OCDO.L vs. SSUN.F
OCDO.L (Ocado Group plc) and SSUN.F (Samsung Electronics Co., Ltd.) are both stocks. OCDO.L operates in Grocery Stores (Consumer Defensive), while SSUN.F operates in Consumer Electronics (Technology). Over the past 10 years, OCDO.L returned -2.49%/yr vs 26.66%/yr for SSUN.F. At a 0.16 correlation, their price movements are largely independent.
Performance
OCDO.L vs. SSUN.F - Performance Comparison
Loading charts...
Different Trading Currencies
OCDO.L is traded in GBp, while SSUN.F is traded in EUR. To make them comparable, the SSUN.F values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, OCDO.L achieves a -11.36% return, which is significantly lower than SSUN.F's 131.61% return. Over the past 10 years, OCDO.L has underperformed SSUN.F with an annualized return of -2.49%, while SSUN.F has yielded a comparatively higher 26.66% annualized return.
OCDO.L
- 1D
- 1.95%
- 1M
- 3.82%
- YTD
- -11.36%
- 6M
- 13.23%
- 1Y
- -17.57%
- 3Y*
- -15.23%
- 5Y*
- -35.57%
- 10Y*
- -2.49%
SSUN.F
- 1D
- -5.49%
- 1M
- 7.09%
- YTD
- 131.61%
- 6M
- 158.78%
- 1Y
- 315.02%
- 3Y*
- 45.98%
- 5Y*
- 20.27%
- 10Y*
- 26.66%
OCDO.L vs. SSUN.F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCDO.L Ocado Group plc | -11.36% | -21.93% | -60.14% | 22.96% | -63.24% | -26.63% | 78.81% | 61.90% | 98.94% | 50.36% |
SSUN.F Samsung Electronics Co., Ltd. | 131.61% | 94.69% | -33.48% | 14.66% | -23.33% | -8.12% | 72.79% | 40.14% | -20.44% | 55.87% |
Correlation
The correlation between OCDO.L and SSUN.F is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2010 | 0.16 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OCDO.L vs. SSUN.F — Risk / Return Rank
OCDO.L
SSUN.F
OCDO.L vs. SSUN.F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ocado Group plc (OCDO.L) and Samsung Electronics Co., Ltd. (SSUN.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.
| OCDO.L | SSUN.F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.08 | ||
| Sortino ratioReturn per unit of downside risk | -4.51 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.64 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 13.94 | -14.24 |
| Martin ratioReturn relative to average drawdown | -0.43 | 39.91 | -40.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| OCDO.L | SSUN.F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 5.81 | -6.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.55 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.77 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.56 | -0.54 |
Drawdowns
OCDO.L vs. SSUN.F - Drawdown Comparison
The maximum OCDO.L drawdown since its inception was -94.05%, which is greater than SSUN.F's maximum drawdown of -62.05%. Use the drawdown chart below to compare losses from any high point for OCDO.L and SSUN.F.
Loading charts...
Drawdown Indicators
| OCDO.L | SSUN.F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.05% | -62.05% | -32.00% |
Max Drawdown (1Y)Largest decline over 1 year | -56.45% | -22.92% | -33.53% |
Max Drawdown (3Y)Largest decline over 3 years | -82.35% | -42.45% | -39.90% |
Max Drawdown (5Y)Largest decline over 5 years | -91.76% | -47.33% | -44.43% |
Max Drawdown (10Y)Largest decline over 10 years | -94.05% | -53.40% | -40.65% |
Current DrawdownCurrent decline from peak | -92.77% | -7.98% | -84.79% |
Average DrawdownAverage peak-to-trough decline | -47.85% | -17.53% | -30.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.28% | 8.02% | +31.26% |
Volatility
OCDO.L vs. SSUN.F - Volatility Comparison
The current volatility for Ocado Group plc (OCDO.L) is 16.35%, while Samsung Electronics Co., Ltd. (SSUN.F) has a volatility of 23.60%. This indicates that OCDO.L experiences smaller price fluctuations and is considered to be less risky than SSUN.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OCDO.L | SSUN.F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.35% | 23.60% | -7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 41.78% | 47.42% | -5.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.31% | 55.09% | +7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.55% | 36.60% | +28.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.87% | 34.58% | +23.29% |
Dividends
OCDO.L vs. SSUN.F - Dividend Comparison
OCDO.L has not paid dividends to shareholders, while SSUN.F's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCDO.L Ocado Group plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SSUN.F Samsung Electronics Co., Ltd. | 0.81% | 1.90% | 3.08% | 2.16% | 2.54% | 1.99% | 4.15% | 3.67% | 4.40% | 2.04% | 1.93% | 1.86% |
Financials
OCDO.L vs. SSUN.F - Financials Comparison
This section allows you to compare key financial metrics between Ocado Group plc and Samsung Electronics Co., Ltd.. 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
Frequently Asked Questions
OCDO.L and SSUN.F have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for OCDO.L and SSUN.F
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer