PEGRY vs. ALK-B.CO
PEGRY (Pennon Group PLC ADR) and ALK-B.CO (ALK-Abelló A/S) are both stocks. PEGRY operates in Utilities - Regulated Water (Utilities), while ALK-B.CO operates in Biotechnology (Healthcare). Over the past 5 years, PEGRY returned -4.51%/yr vs 9.22%/yr for ALK-B.CO. At a 0.11 correlation, their price movements are largely independent.
Performance
PEGRY vs. ALK-B.CO - Performance Comparison
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Different Trading Currencies
PEGRY is traded in USD, while ALK-B.CO is traded in DKK. To make them comparable, the ALK-B.CO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PEGRY achieves a -7.14% return, which is significantly lower than ALK-B.CO's 3.80% return.
PEGRY
- 1D
- 1.11%
- 1M
- -0.20%
- 6M
- -11.96%
- YTD
- -7.14%
- 1Y
- 3.51%
- 3Y*
- 1.19%
- 5Y*
- -4.51%
- 10Y*
- —
ALK-B.CO
- 1D
- -0.38%
- 1M
- -11.16%
- 6M
- 4.23%
- YTD
- 3.80%
- 1Y
- 22.40%
- 3Y*
- 52.55%
- 5Y*
- 9.22%
- 10Y*
- 16.94%
PEGRY vs. ALK-B.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEGRY Pennon Group PLC ADR | -7.14% | 25.47% | -19.73% | -3.62% | -30.48% | 128.51% | 11.91% | 23.00% | -1.16% | -4.11% |
ALK-B.CO ALK-Abelló A/S | 3.80% | 62.07% | 47.74% | 8.68% | -47.23% | 26.71% | 68.66% | 66.20% | 23.52% | -25.77% |
Correlation
The correlation between PEGRY and ALK-B.CO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.11 |
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Return for Risk
PEGRY vs. ALK-B.CO — Risk / Return Rank
PEGRY
ALK-B.CO
PEGRY vs. ALK-B.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pennon Group PLC ADR (PEGRY) and ALK-Abelló A/S (ALK-B.CO). 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.
| PEGRY | ALK-B.CO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.41 | -1.38 |
| Martin ratioReturn relative to average drawdown | 0.08 | 3.74 | -3.67 |
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Drawdowns
PEGRY vs. ALK-B.CO - Drawdown Comparison
The maximum PEGRY drawdown since its inception was -64.05%, smaller than the maximum ALK-B.CO drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for PEGRY and ALK-B.CO.
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Drawdown Indicators
| PEGRY | ALK-B.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.05% | -77.26% | +13.21% |
Max Drawdown (1Y)Largest decline over 1 year | -24.77% | -15.78% | -8.99% |
Max Drawdown (3Y)Largest decline over 3 years | -34.98% | -29.24% | -5.74% |
Max Drawdown (5Y)Largest decline over 5 years | -64.05% | -60.34% | -3.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.34% | — |
Current DrawdownCurrent decline from peak | -48.30% | -11.44% | -36.86% |
Average DrawdownAverage peak-to-trough decline | -34.03% | -26.34% | -7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.53% | 5.88% | +4.65% |
Volatility
PEGRY vs. ALK-B.CO - Volatility Comparison
Pennon Group PLC ADR (PEGRY) has a higher volatility of 7.83% compared to ALK-Abelló A/S (ALK-B.CO) at 5.97%. This indicates that PEGRY's price experiences larger fluctuations and is considered to be riskier than ALK-B.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEGRY | ALK-B.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 5.97% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 23.31% | 20.22% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.18% | 28.99% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.94% | 38.21% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.77% | 36.54% | +9.23% |
Dividends
PEGRY vs. ALK-B.CO - Dividend Comparison
PEGRY's dividend yield for the trailing twelve months is around 6.15%, more than ALK-B.CO's 0.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK-B.CO ALK-Abelló A/S | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.51% | 10.87% | 11.42% |
PEGRY Pennon Group PLC ADR | 6.15% | 27.47% | 7.56% | 5.41% | 4.43% | 80.45% | 2.60% | 1.16% | 1.39% | 0.00% | 0.00% | 0.00% |
Financials
PEGRY vs. ALK-B.CO - Financials Comparison
This section allows you to compare key financial metrics between Pennon Group PLC ADR and ALK-Abelló A/S. 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
PEGRY and ALK-B.CO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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