ORNBV.HE vs. NPSNY

Last updated Jun 13, 2026

ORNBV.HE (Orion Oyj) and NPSNY (Naspers Ltd ADR) are both stocks. ORNBV.HE operates in Drug Manufacturers - General (Healthcare), while NPSNY operates in Internet Content & Information (Communication Services). Over the past 10 years, ORNBV.HE returned 11.37%/yr vs 10.50%/yr for NPSNY. At a 0.18 correlation, their price movements are largely independent.

Performance

ORNBV.HE vs. NPSNY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Orion Oyj (ORNBV.HE) and Naspers Ltd ADR (NPSNY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ORNBV.HE is traded in EUR, while NPSNY is traded in USD. To make them comparable, the NPSNY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ORNBV.HE achieves a 8.85% return, which is significantly higher than NPSNY's -20.22% return. Over the past 10 years, ORNBV.HE has outperformed NPSNY with an annualized return of 11.37%, while NPSNY has yielded a comparatively lower 10.50% annualized return.

ORNBV.HE

• 1D: -0.65%
• 1M: 1.48%
• YTD: 8.85%
• 6M: 15.37%
• 1Y: 10.78%
• 3Y*: 22.80%
• 5Y*: 16.06%
• 10Y*: 11.37%

NPSNY

• 1D: -2.53%
• 1M: 1.57%
• YTD: -20.22%
• 6M: -18.49%
• 1Y: -12.17%
• 3Y*: 13.28%
• 5Y*: 5.27%
• 10Y*: 10.50%

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

ORNBV.HE vs. NPSNY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ORNBV.HE Orion Oyj	8.85%	52.85%	13.41%	-20.40%	45.41%	1.67%	-6.16%	42.49%	2.81%	-26.22%
NPSNY Naspers Ltd ADR	-20.22%	34.29%	38.77%	-0.44%	13.36%	-17.79%	14.72%	22.95%	-26.54%	70.13%

Correlation

The correlation between ORNBV.HE and NPSNY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007	0.18

The correlation between ORNBV.HE and NPSNY shifts across timeframes, from 0.06 (5 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

ORNBV.HE vs. NPSNY — Risk / Return Rank

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

ORNBV.HE

ORNBV.HE Risk / Return Rank: 52
ORNBV.HE Sharpe Ratio Rank: 53
ORNBV.HE Sortino Ratio Rank: 46
ORNBV.HE Omega Ratio Rank: 50
ORNBV.HE Calmar Ratio Rank: 54
ORNBV.HE Martin Ratio Rank: 55

NPSNY

NPSNY Risk / Return Rank: 25
NPSNY Sharpe Ratio Rank: 24
NPSNY Sortino Ratio Rank: 22
NPSNY Omega Ratio Rank: 23
NPSNY Calmar Ratio Rank: 28
NPSNY Martin Ratio Rank: 26

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.

ORNBV.HE vs. NPSNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Orion Oyj (ORNBV.HE) and Naspers Ltd ADR (NPSNY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ORNBV.HE	NPSNY	Difference
Sharpe ratio: Return per unit of total volatility	0.31	-0.43	+0.75
Sortino ratio: Return per unit of downside risk	0.63	-0.44	+1.06
Omega ratio: Gain probability vs. loss probability	1.10	0.95	+0.15
Calmar ratio: Return relative to maximum drawdown	0.50	-0.46	+0.95
Martin ratio: Return relative to average drawdown	1.20	-0.84	+2.04

ORNBV.HE vs. NPSNY - Sharpe Ratio Comparison

The current ORNBV.HE Sharpe Ratio is 0.31, which is higher than the NPSNY Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of ORNBV.HE and NPSNY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ORNBV.HE vs. NPSNY - Drawdown Comparison

The maximum ORNBV.HE drawdown since its inception was -58.91%, roughly equal to the maximum NPSNY drawdown of -61.54%. Use the drawdown chart below to compare losses from any high point for ORNBV.HE and NPSNY.

Drawdown Indicators

	ORNBV.HE	NPSNY	Difference
Max Drawdown Largest peak-to-trough decline	-58.91%	-61.54%	+2.63%
Max Drawdown (1Y) Largest decline over 1 year	-19.41%	-32.05%	+12.64%
Max Drawdown (3Y) Largest decline over 3 years	-26.34%	-32.05%	+5.71%
Max Drawdown (5Y) Largest decline over 5 years	-36.88%	-55.17%	+18.29%
Max Drawdown (10Y) Largest decline over 10 years	-58.91%	-61.54%	+2.63%
Current Drawdown Current decline from peak	-9.05%	-29.36%	+20.31%
Average Drawdown Average peak-to-trough decline	-17.80%	-16.65%	-1.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.02%	17.29%	-9.27%

Volatility

ORNBV.HE vs. NPSNY - Volatility Comparison

The current volatility for Orion Oyj (ORNBV.HE) is 7.86%, while Naspers Ltd ADR (NPSNY) has a volatility of 12.28%. This indicates that ORNBV.HE experiences smaller price fluctuations and is considered to be less risky than NPSNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ORNBV.HE	NPSNY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.86%	12.28%	-4.42%
Volatility (6M) Calculated over the trailing 6-month period	23.42%	26.99%	-3.57%
Volatility (1Y) Calculated over the trailing 1-year period	30.76%	33.63%	-2.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.55%	44.70%	-16.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.81%	42.37%	-13.56%

Dividends

ORNBV.HE vs. NPSNY - Dividend Comparison

ORNBV.HE's dividend yield for the trailing twelve months is around 2.52%, more than NPSNY's 0.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NPSNY Naspers Ltd ADR	0.57%	0.45%	0.31%	0.28%	0.22%	0.27%	0.17%	0.14%	0.15%	0.17%	0.46%	0.20%
ORNBV.HE Orion Oyj	2.52%	2.58%	3.79%	4.07%	2.93%	4.11%	4.00%	3.63%	4.79%	0.64%	3.07%	4.07%

Financials

Frequently Asked Questions

Can I hold both ORNBV.HE and NPSNY in my portfolio?

ORNBV.HE and NPSNY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.