NSRGY vs. F
Compare and contrast key facts about Nestlé S.A. (NSRGY) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSRGY or F.
Correlation
The correlation between NSRGY and F is 0.33, 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
NSRGY vs. F - Performance Comparison
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Key characteristics
NSRGY:
0.10
F:
-0.15
NSRGY:
0.34
F:
0.05
NSRGY:
1.04
F:
1.01
NSRGY:
0.07
F:
-0.10
NSRGY:
0.19
F:
-0.24
NSRGY:
13.75%
F:
24.53%
NSRGY:
22.90%
F:
37.90%
NSRGY:
-41.23%
F:
-95.49%
NSRGY:
-16.81%
F:
-45.40%
Fundamentals
NSRGY:
$266.49B
F:
$42.95B
NSRGY:
$4.98
F:
$1.25
NSRGY:
20.74
F:
8.64
NSRGY:
3.37
F:
4.20
NSRGY:
2.91
F:
0.23
NSRGY:
6.22
F:
0.96
NSRGY:
$45.23B
F:
$182.87B
NSRGY:
$21.44B
F:
$25.58B
NSRGY:
$9.56B
F:
$13.13B
Returns By Period
In the year-to-date period, NSRGY achieves a 32.44% return, which is significantly higher than F's 13.77% return. Over the past 10 years, NSRGY has outperformed F with an annualized return of 6.01%, while F has yielded a comparatively lower 1.95% annualized return.
NSRGY
32.44%
0.43%
22.14%
2.27%
-0.52%
2.10%
6.01%
F
13.77%
13.26%
0.48%
-5.58%
2.84%
20.28%
1.95%
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Risk-Adjusted Performance
NSRGY vs. F — Risk-Adjusted Performance Rank
NSRGY
F
NSRGY vs. F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) and Ford Motor Company (F). 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
NSRGY vs. F - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 3.24%, less than F's 6.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 3.24% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
F Ford Motor Company | 6.98% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
Drawdowns
NSRGY vs. F - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -41.23%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for NSRGY and F. For additional features, visit the drawdowns tool.
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Volatility
NSRGY vs. F - Volatility Comparison
Nestlé S.A. (NSRGY) and Ford Motor Company (F) have volatilities of 6.18% and 6.25%, 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.
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Financials
NSRGY vs. F - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. and Ford Motor Company. 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