Correlation
The correlation between NTOIY and FOJCY is 0.23, 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.
NTOIY vs. FOJCY
Compare and contrast key facts about Neste Oyj (NTOIY) and Fortum Oyj ADR (FOJCY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTOIY or FOJCY.
Performance
NTOIY vs. FOJCY - Performance Comparison
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Key characteristics
NTOIY:
-0.98
FOJCY:
0.86
NTOIY:
-1.52
FOJCY:
1.47
NTOIY:
0.83
FOJCY:
1.19
NTOIY:
-0.53
FOJCY:
0.67
NTOIY:
-1.18
FOJCY:
5.07
NTOIY:
40.03%
FOJCY:
6.08%
NTOIY:
46.14%
FOJCY:
36.71%
NTOIY:
-88.43%
FOJCY:
-69.62%
NTOIY:
-84.00%
FOJCY:
-24.33%
Fundamentals
NTOIY:
$8.26B
FOJCY:
$15.52B
NTOIY:
-$0.21
FOJCY:
$0.26
NTOIY:
0.00
FOJCY:
0.00
NTOIY:
0.40
FOJCY:
2.86
NTOIY:
1.01
FOJCY:
1.44
NTOIY:
$20.85B
FOJCY:
$5.43B
NTOIY:
$898.00M
FOJCY:
$2.19B
NTOIY:
$282.00M
FOJCY:
$1.86B
Returns By Period
In the year-to-date period, NTOIY achieves a -12.83% return, which is significantly lower than FOJCY's 37.64% return. Over the past 10 years, NTOIY has underperformed FOJCY with an annualized return of 6.04%, while FOJCY has yielded a comparatively higher 8.47% annualized return.
NTOIY
-12.83%
3.68%
-28.06%
-45.67%
-35.56%
-20.57%
6.04%
FOJCY
37.64%
3.29%
27.86%
31.88%
7.19%
5.94%
8.47%
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Risk-Adjusted Performance
NTOIY vs. FOJCY — Risk-Adjusted Performance Rank
NTOIY
FOJCY
NTOIY vs. FOJCY - Risk-Adjusted Performance 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.
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Dividends
NTOIY vs. FOJCY - Dividend Comparison
NTOIY's dividend yield for the trailing twelve months is around 8.22%, less than FOJCY's 12.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTOIY Neste Oyj | 8.22% | 10.53% | 4.56% | 1.93% | 1.92% | 2.46% | 4.83% | 2.65% | 2.17% | 2.92% | 2.44% | 3.47% |
FOJCY Fortum Oyj ADR | 12.86% | 9.02% | 6.69% | 7.48% | 4.33% | 10.02% | 5.00% | 6.18% | 6.01% | 15.90% | 9.89% | 6.83% |
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 -69.62%. Use the drawdown chart below to compare losses from any high point for NTOIY and FOJCY.
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Volatility
NTOIY vs. FOJCY - Volatility Comparison
Neste Oyj (NTOIY) has a higher volatility of 15.20% compared to Fortum Oyj ADR (FOJCY) at 11.85%. 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.
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Financials
NTOIY vs. FOJCY - Financials Comparison
This section allows you to compare key financial metrics between Neste Oyj and Fortum Oyj ADR. 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
NTOIY vs. FOJCY - Profitability Comparison
NTOIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Neste Oyj reported a gross profit of 298.00M and revenue of 5.02B. Therefore, the gross margin over that period was 5.9%.
FOJCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Fortum Oyj ADR reported a gross profit of 731.00M and revenue of 1.64B. Therefore, the gross margin over that period was 44.5%.
NTOIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Neste Oyj reported an operating income of -25.00M and revenue of 5.02B, resulting in an operating margin of -0.5%.
FOJCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Fortum Oyj ADR reported an operating income of 470.00M and revenue of 1.64B, resulting in an operating margin of 28.6%.
NTOIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Neste Oyj reported a net income of -40.00M and revenue of 5.02B, resulting in a net margin of -0.8%.
FOJCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Fortum Oyj ADR reported a net income of 363.00M and revenue of 1.64B, resulting in a net margin of 22.1%.