NOMD vs. ITX.MC
NOMD (Nomad Foods Limited) and ITX.MC (Industria de Diseno Textil SA) are both stocks. NOMD operates in Packaged Foods (Consumer Defensive), while ITX.MC operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, NOMD returned 1.42%/yr vs 9.43%/yr for ITX.MC. At a 0.20 correlation, their price movements are largely independent.
Performance
NOMD vs. ITX.MC - Performance Comparison
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Different Trading Currencies
NOMD is traded in USD, while ITX.MC is traded in EUR. To make them comparable, the ITX.MC values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NOMD achieves a -18.10% return, which is significantly lower than ITX.MC's -3.29% return. Over the past 10 years, NOMD has underperformed ITX.MC with an annualized return of 1.42%, while ITX.MC has yielded a comparatively higher 9.43% annualized return.
NOMD
- 1D
- 0.20%
- 1M
- 7.11%
- YTD
- -18.10%
- 6M
- -14.41%
- 1Y
- -38.37%
- 3Y*
- -14.69%
- 5Y*
- -18.66%
- 10Y*
- 1.42%
ITX.MC
- 1D
- 0.00%
- 1M
- 4.03%
- YTD
- -3.29%
- 6M
- 2.03%
- 1Y
- 18.74%
- 3Y*
- 24.51%
- 5Y*
- 14.13%
- 10Y*
- 9.43%
NOMD vs. ITX.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOMD Nomad Foods Limited | -18.10% | -22.15% | 2.39% | -1.68% | -32.10% | -0.12% | 13.63% | 33.79% | -1.12% | 76.70% |
ITX.MC Industria de Diseno Textil SA | -3.29% | 33.28% | 21.16% | 68.73% | -14.77% | 3.48% | -8.69% | 41.60% | -24.86% | 3.95% |
Correlation
The correlation between NOMD and ITX.MC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.20 |
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Return for Risk
NOMD vs. ITX.MC — Risk / Return Rank
NOMD
ITX.MC
NOMD vs. ITX.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomad Foods Limited (NOMD) and Industria de Diseno Textil SA (ITX.MC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NOMD | ITX.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.14 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 0.99 | -1.80 |
| Martin ratioReturn relative to average drawdown | -1.23 | 2.04 | -3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NOMD | ITX.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.23 | 0.64 | -1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | 0.51 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.34 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.33 | -0.37 |
Drawdowns
NOMD vs. ITX.MC - Drawdown Comparison
The maximum NOMD drawdown since its inception was -67.99%, which is greater than ITX.MC's maximum drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for NOMD and ITX.MC.
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Drawdown Indicators
| NOMD | ITX.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.99% | -61.75% | -6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -47.12% | -17.17% | -29.95% |
Max Drawdown (3Y)Largest decline over 3 years | -52.77% | -21.54% | -31.23% |
Max Drawdown (5Y)Largest decline over 5 years | -67.57% | -46.14% | -21.43% |
Max Drawdown (10Y)Largest decline over 10 years | -67.99% | -47.83% | -20.16% |
Current DrawdownCurrent decline from peak | -65.03% | -6.46% | -58.57% |
Average DrawdownAverage peak-to-trough decline | -25.28% | -15.53% | -9.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.28% | 6.88% | +24.40% |
Volatility
NOMD vs. ITX.MC - Volatility Comparison
Nomad Foods Limited (NOMD) has a higher volatility of 12.85% compared to Industria de Diseno Textil SA (ITX.MC) at 6.64%. This indicates that NOMD's price experiences larger fluctuations and is considered to be riskier than ITX.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NOMD | ITX.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.85% | 6.64% | +6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 24.46% | 18.53% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.31% | 26.61% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.25% | 27.50% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.72% | 27.45% | +1.27% |
Dividends
NOMD vs. ITX.MC - Dividend Comparison
NOMD's dividend yield for the trailing twelve months is around 6.85%, more than ITX.MC's 3.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ITX.MC Industria de Diseno Textil SA | 3.10% | 2.98% | 2.51% | 2.47% | 3.03% | 1.99% | 1.09% | 2.27% | 2.72% | 1.90% |
NOMD Nomad Foods Limited | 6.85% | 5.44% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NOMD vs. ITX.MC - Financials Comparison
This section allows you to compare key financial metrics between Nomad Foods Limited and Industria de Diseno Textil SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NOMD and ITX.MC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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