NTOIY vs. FOJCY

Last updated Apr 2, 2026

Compare and contrast key facts about Neste Oyj (NTOIY) and Fortum Oyj ADR (FOJCY).

Performance

NTOIY vs. FOJCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neste Oyj (NTOIY) and Fortum Oyj ADR (FOJCY). The values are adjusted to include any dividend payments, if applicable.

NTOIY vs. FOJCY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NTOIY Neste Oyj	36.59%	85.52%	-62.73%	-19.68%	-4.05%	-31.76%	116.57%	43.36%	22.97%	80.15%
FOJCY Fortum Oyj ADR	15.10%	79.68%	2.92%	-5.53%	-44.41%	40.46%	3.42%	29.28%	13.34%	56.58%

Fundamentals

Market Cap NTOIY : $23.33B FOJCY : $22.57B
EPS NTOIY : $0.10 FOJCY : $0.17
PE Ratio NTOIY : 160.04 FOJCY : 29.17
PEG Ratio NTOIY : 16.48 FOJCY : 1.74
PS Ratio NTOIY : 1.21 FOJCY : 4.47
PB Ratio NTOIY : 3.19 FOJCY : 2.64
Total Revenue (TTM) NTOIY : $19.01B FOJCY : $4.99B
Gross Profit (TTM) NTOIY : $1.80B FOJCY : $1.92B
EBITDA (TTM) NTOIY : $1.38B FOJCY : $1.44B

Returns By Period

In the year-to-date period, NTOIY achieves a 36.59% return, which is significantly higher than FOJCY's 15.10% return. Over the past 10 years, NTOIY has underperformed FOJCY with an annualized return of 14.94%, while FOJCY has yielded a comparatively higher 16.02% annualized return.

NTOIY

• 1D: -3.94%
• 1M: 16.60%
• YTD: 36.59%
• 6M: 63.27%
• 1Y: 243.59%
• 3Y*: -11.52%
• 5Y*: -8.09%
• 10Y*: 14.94%

FOJCY

• 1D: 3.28%
• 1M: 7.02%
• YTD: 15.10%
• 6M: 32.72%
• 1Y: 65.08%
• 3Y*: 29.33%
• 5Y*: 6.02%
• 10Y*: 16.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NTOIY vs. FOJCY — Risk / Return Rank

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

NTOIY

NTOIY Risk / Return Rank: 99
NTOIY Sharpe Ratio Rank: 99
NTOIY Sortino Ratio Rank: 99
NTOIY Omega Ratio Rank: 97
NTOIY Calmar Ratio Rank: 99
NTOIY Martin Ratio Rank: 99

FOJCY

FOJCY Risk / Return Rank: 81
FOJCY Sharpe Ratio Rank: 80
FOJCY Sortino Ratio Rank: 76
FOJCY Omega Ratio Rank: 72
FOJCY Calmar Ratio Rank: 91
FOJCY Martin Ratio Rank: 89

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.

NTOIY vs. FOJCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neste Oyj (NTOIY) and Fortum Oyj ADR (FOJCY). 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.

	NTOIY	FOJCY	Difference
Sharpe ratio Return per unit of total volatility	5.34	1.35	+3.99
Sortino ratio Return per unit of downside risk	5.30	1.93	+3.37
Omega ratio Gain probability vs. loss probability	1.66	1.24	+0.43
Calmar ratio Return relative to maximum drawdown	15.34	4.29	+11.05
Martin ratio Return relative to average drawdown	48.38	10.48	+37.90
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NTOIY vs. FOJCY - Sharpe Ratio Comparison

The current NTOIY Sharpe Ratio is 5.34, which is higher than the FOJCY Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of NTOIY and FOJCY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NTOIY	FOJCY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.34	1.35	+3.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	0.13	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	0.38	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.22	+0.12

Correlation

The correlation between NTOIY and FOJCY is 0.16, 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.

Dividends

NTOIY vs. FOJCY - Dividend Comparison

NTOIY's dividend yield for the trailing twelve months is around 0.77%, less than FOJCY's 6.03% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NTOIY Neste Oyj	0.77%	0.93%	10.59%	4.56%	1.92%	1.93%	1.59%	4.86%	2.67%	4.39%	6.14%	0.00%
FOJCY Fortum Oyj ADR	6.03%	6.94%	9.39%	6.74%	7.57%	4.22%	7.37%	4.88%	6.47%	11.86%	16.86%	9.06%

Drawdowns

NTOIY vs. FOJCY - Drawdown Comparison

The maximum NTOIY drawdown since its inception was -88.43%, which is greater than FOJCY's maximum drawdown of -70.67%. Use the drawdown chart below to compare losses from any high point for NTOIY and FOJCY.

Drawdown Indicators

	NTOIY	FOJCY	Difference
Max Drawdown Largest peak-to-trough decline	-88.43%	-70.67%	-17.76%
Max Drawdown (1Y) Largest decline over 1 year	-15.63%	-16.34%	+0.71%
Max Drawdown (5Y) Largest decline over 5 years	-86.90%	-70.67%	-16.23%
Max Drawdown (10Y) Largest decline over 10 years	-88.43%	-70.67%	-17.76%
Current Drawdown Current decline from peak	-53.76%	-1.76%	-52.00%
Average Drawdown Average peak-to-trough decline	-27.23%	-25.22%	-2.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.96%	6.69%	-1.73%

Volatility

NTOIY vs. FOJCY - Volatility Comparison

Neste Oyj (NTOIY) has a higher volatility of 19.19% compared to Fortum Oyj ADR (FOJCY) at 15.21%. This indicates that NTOIY's price experiences larger fluctuations and is considered to be riskier than FOJCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NTOIY	FOJCY	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.19%	15.21%	+3.98%
Volatility (6M) Calculated over the trailing 6-month period	30.12%	35.13%	-5.01%
Volatility (1Y) Calculated over the trailing 1-year period	45.96%	48.56%	-2.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.08%	48.16%	-5.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.88%	42.42%	-1.54%

Financials

NTOIY vs. FOJCY - Profitability Comparison

The chart below illustrates the profitability comparison between Neste Oyj and Fortum Oyj ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NTOIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Neste Oyj reported a gross profit of 628.00M and revenue of 4.95B. Therefore, the gross margin over that period was 12.7%.

FOJCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortum Oyj ADR reported a gross profit of 586.00M and revenue of 1.44B. Therefore, the gross margin over that period was 40.6%.

NTOIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Neste Oyj reported an operating income of 294.00M and revenue of 4.95B, resulting in an operating margin of 5.9%.

FOJCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortum Oyj ADR reported an operating income of 305.00M and revenue of 1.44B, resulting in an operating margin of 21.1%.

NTOIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Neste Oyj reported a net income of 114.00M and revenue of 4.95B, resulting in a net margin of 2.3%.

FOJCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortum Oyj ADR reported a net income of 246.00M and revenue of 1.44B, resulting in a net margin of 17.0%.