NRDBY vs. RHHBY
Compare and contrast key facts about Nordea Bank Abp ADR (NRDBY) and Roche Holding AG (RHHBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRDBY or RHHBY.
Correlation
The correlation between NRDBY and RHHBY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NRDBY vs. RHHBY - Performance Comparison
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Key characteristics
NRDBY:
1.00
RHHBY:
1.14
NRDBY:
1.43
RHHBY:
1.40
NRDBY:
1.19
RHHBY:
1.19
NRDBY:
1.54
RHHBY:
0.64
NRDBY:
3.12
RHHBY:
2.76
NRDBY:
8.21%
RHHBY:
8.56%
NRDBY:
28.60%
RHHBY:
24.71%
NRDBY:
-57.94%
RHHBY:
-50.12%
NRDBY:
-1.43%
RHHBY:
-18.06%
Fundamentals
NRDBY:
$50.66B
RHHBY:
$254.99B
NRDBY:
$1.58
RHHBY:
$1.54
NRDBY:
9.27
RHHBY:
25.58
NRDBY:
3.25
RHHBY:
0.74
NRDBY:
4.32
RHHBY:
4.09
NRDBY:
1.23
RHHBY:
6.59
Returns By Period
In the year-to-date period, NRDBY achieves a 43.80% return, which is significantly higher than RHHBY's 16.12% return. Over the past 10 years, NRDBY has outperformed RHHBY with an annualized return of 9.83%, while RHHBY has yielded a comparatively lower 4.03% annualized return.
NRDBY
43.80%
9.06%
39.74%
28.40%
22.01%
28.95%
9.83%
RHHBY
16.12%
0.56%
14.77%
27.89%
1.51%
0.74%
4.03%
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Risk-Adjusted Performance
NRDBY vs. RHHBY — Risk-Adjusted Performance Rank
NRDBY
RHHBY
NRDBY vs. RHHBY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp ADR (NRDBY) and Roche Holding AG (RHHBY). 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.
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Dividends
NRDBY vs. RHHBY - Dividend Comparison
NRDBY's dividend yield for the trailing twelve months is around 6.78%, more than RHHBY's 3.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRDBY Nordea Bank Abp ADR | 6.78% | 9.08% | 7.05% | 7.30% | 7.47% | 10.90% | 9.62% | 10.05% | 5.72% | 6.39% | 6.23% | 5.09% |
RHHBY Roche Holding AG | 3.48% | 3.99% | 3.55% | 3.23% | 2.47% | 2.63% | 2.69% | 3.58% | 3.22% | 3.62% | 3.14% | 3.23% |
Drawdowns
NRDBY vs. RHHBY - Drawdown Comparison
The maximum NRDBY drawdown since its inception was -57.94%, which is greater than RHHBY's maximum drawdown of -50.12%. Use the drawdown chart below to compare losses from any high point for NRDBY and RHHBY. For additional features, visit the drawdowns tool.
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Volatility
NRDBY vs. RHHBY - Volatility Comparison
The current volatility for Nordea Bank Abp ADR (NRDBY) is 3.54%, while Roche Holding AG (RHHBY) has a volatility of 9.25%. This indicates that NRDBY experiences smaller price fluctuations and is considered to be less risky than RHHBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NRDBY vs. RHHBY - Financials Comparison
This section allows you to compare key financial metrics between Nordea Bank Abp ADR and Roche Holding AG. 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