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NOW vs. EUNL.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NOW vs. EUNL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ServiceNow, Inc (NOW) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NOW is traded in USD, while EUNL.DE is traded in EUR. To make them comparable, the EUNL.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NOW achieves a -32.01% return, which is significantly lower than EUNL.DE's 9.70% return. Over the past 10 years, NOW has outperformed EUNL.DE with an annualized return of 21.87%, while EUNL.DE has yielded a comparatively lower 13.44% annualized return.


NOW

1D
1.96%
1M
9.55%
YTD
-32.01%
6M
-31.95%
1Y
-47.33%
3Y*
-2.71%
5Y*
0.41%
10Y*
21.87%

EUNL.DE

1D
1.34%
1M
2.36%
YTD
9.70%
6M
11.02%
1Y
25.71%
3Y*
19.48%
5Y*
11.90%
10Y*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOW vs. EUNL.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOW
ServiceNow, Inc
-32.01%-27.75%50.05%81.96%-40.18%17.93%94.97%58.56%36.55%75.40%
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)
9.70%21.82%18.73%23.92%-18.35%22.26%15.78%28.57%-9.59%22.94%

Correlation

The correlation between NOW and EUNL.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2012

0.31

The correlation between NOW and EUNL.DE shifts across timeframes, from 0.14 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

NOW vs. EUNL.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NOW
NOW Risk / Return Rank: 99
Overall Rank
NOW Sharpe Ratio Rank: 66
Sharpe Ratio Rank
NOW Sortino Ratio Rank: 88
Sortino Ratio Rank
NOW Omega Ratio Rank: 88
Omega Ratio Rank
NOW Calmar Ratio Rank: 1212
Calmar Ratio Rank
NOW Martin Ratio Rank: 99
Martin Ratio Rank

EUNL.DE
EUNL.DE Risk / Return Rank: 8181
Overall Rank
EUNL.DE Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
EUNL.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
EUNL.DE Omega Ratio Rank: 7878
Omega Ratio Rank
EUNL.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
EUNL.DE Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NOW vs. EUNL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ServiceNow, Inc (NOW) and iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NOWEUNL.DEDifference
Sharpe ratioReturn per unit of total volatility

-3.08

Sortino ratioReturn per unit of downside risk

-4.46

Omega ratioGain probability vs. loss probability

0.83

1.37

-0.55

Calmar ratioReturn relative to maximum drawdown

-0.79

3.03

-3.82

Martin ratioReturn relative to average drawdown

-1.39

12.73

-14.12

NOW vs. EUNL.DE - Sharpe Ratio Comparison

The current NOW Sharpe Ratio is -0.95, which is lower than the EUNL.DE Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of NOW and EUNL.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NOW vs. EUNL.DE - Drawdown Comparison

The maximum NOW drawdown since its inception was -64.54%, which is greater than EUNL.DE's maximum drawdown of -34.10%. Use the drawdown chart below to compare losses from any high point for NOW and EUNL.DE.


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Drawdown Indicators


NOWEUNL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-64.54%

-34.10%

-30.44%

Max Drawdown (1Y)

Largest decline over 1 year

-60.28%

-8.45%

-51.83%

Max Drawdown (3Y)

Largest decline over 3 years

-64.54%

-17.99%

-46.55%

Max Drawdown (5Y)

Largest decline over 5 years

-64.54%

-25.82%

-38.72%

Max Drawdown (10Y)

Largest decline over 10 years

-64.54%

-34.10%

-30.44%

Current Drawdown

Current decline from peak

-55.51%

-0.35%

-55.16%

Average Drawdown

Average peak-to-trough decline

-13.80%

-4.67%

-9.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.16%

2.01%

+32.15%

Volatility

NOW vs. EUNL.DE - Volatility Comparison

ServiceNow, Inc (NOW) has a higher volatility of 25.39% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 3.54%. This indicates that NOW's price experiences larger fluctuations and is considered to be riskier than EUNL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NOWEUNL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.39%

3.54%

+21.85%

Volatility (6M)

Calculated over the trailing 6-month period

47.03%

9.11%

+37.92%

Volatility (1Y)

Calculated over the trailing 1-year period

50.24%

12.01%

+38.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.45%

15.60%

+27.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.87%

15.94%

+24.93%

Dividends

NOW vs. EUNL.DE - Dividend Comparison

Neither NOW nor EUNL.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


NOW and EUNL.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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