NRDBY vs. MS
Compare and contrast key facts about Nordea Bank Abp ADR (NRDBY) and Morgan Stanley (MS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRDBY or MS.
Correlation
The correlation between NRDBY and MS is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NRDBY vs. MS - Performance Comparison
Key characteristics
NRDBY:
0.90
MS:
0.80
NRDBY:
1.44
MS:
1.27
NRDBY:
1.19
MS:
1.19
NRDBY:
1.56
MS:
0.91
NRDBY:
3.16
MS:
3.23
NRDBY:
8.23%
MS:
8.21%
NRDBY:
28.78%
MS:
33.30%
NRDBY:
-57.94%
MS:
-88.12%
NRDBY:
-2.34%
MS:
-22.61%
Fundamentals
NRDBY:
$45.11B
MS:
$175.45B
NRDBY:
$1.59
MS:
$8.53
NRDBY:
8.18
MS:
12.80
NRDBY:
3.25
MS:
130.42
NRDBY:
3.85
MS:
2.74
NRDBY:
1.34
MS:
1.83
NRDBY:
$11.98B
MS:
$44.24B
NRDBY:
$9.00B
MS:
$28.72B
NRDBY:
$282.00M
MS:
$4.92B
Returns By Period
In the year-to-date period, NRDBY achieves a 29.07% return, which is significantly higher than MS's -12.58% return. Over the past 10 years, NRDBY has underperformed MS with an annualized return of 9.29%, while MS has yielded a comparatively higher 14.65% annualized return.
NRDBY
29.07%
-0.83%
16.66%
22.69%
30.43%
9.29%
MS
-12.58%
-8.90%
-8.50%
24.98%
26.91%
14.65%
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Risk-Adjusted Performance
NRDBY vs. MS — Risk-Adjusted Performance Rank
NRDBY
MS
NRDBY vs. MS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp ADR (NRDBY) and Morgan Stanley (MS). 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.
Dividends
NRDBY vs. MS - Dividend Comparison
NRDBY's dividend yield for the trailing twelve months is around 7.55%, more than MS's 3.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRDBY Nordea Bank Abp ADR | 7.55% | 9.08% | 7.05% | 7.30% | 7.47% | 10.90% | 9.62% | 10.05% | 5.72% | 6.39% | 6.23% | 5.09% |
MS Morgan Stanley | 3.32% | 2.82% | 3.49% | 3.47% | 2.14% | 2.04% | 2.54% | 2.77% | 1.72% | 1.66% | 1.73% | 0.90% |
Drawdowns
NRDBY vs. MS - Drawdown Comparison
The maximum NRDBY drawdown since its inception was -57.94%, smaller than the maximum MS drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for NRDBY and MS. For additional features, visit the drawdowns tool.
Volatility
NRDBY vs. MS - Volatility Comparison
Nordea Bank Abp ADR (NRDBY) and Morgan Stanley (MS) have volatilities of 19.12% and 19.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NRDBY vs. MS - Financials Comparison
This section allows you to compare key financial metrics between Nordea Bank Abp ADR and Morgan Stanley. 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