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PNL.AS vs. UPS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PNL.AS vs. UPS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in PostNL NV (PNL.AS) and United Parcel Service, Inc. (UPS). The values are adjusted to include any dividend payments, if applicable.

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PNL.AS vs. UPS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PNL.AS
PostNL NV
1.79%5.90%-22.70%-13.25%-48.24%50.51%38.67%13.67%-47.20%4.00%
UPS
United Parcel Service, Inc.
2.16%-25.91%-10.38%-8.78%-11.02%39.74%36.39%27.04%-11.51%-6.03%
Different Trading Currencies

PNL.AS is traded in EUR, while UPS is traded in USD. To make them comparable, the UPS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PNL.AS achieves a 1.79% return, which is significantly lower than UPS's 2.16% return. Over the past 10 years, PNL.AS has underperformed UPS with an annualized return of -5.82%, while UPS has yielded a comparatively higher 2.97% annualized return.


PNL.AS

1D
1.22%
1M
-5.77%
YTD
1.79%
6M
3.16%
1Y
13.24%
3Y*
-9.76%
5Y*
-17.57%
10Y*
-5.82%

UPS

1D
2.71%
1M
-13.25%
YTD
2.16%
6M
23.29%
1Y
-10.59%
3Y*
-17.73%
5Y*
-6.24%
10Y*
2.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PNL.AS vs. UPS — Risk / Return Rank

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

PNL.AS
PNL.AS Risk / Return Rank: 5656
Overall Rank
PNL.AS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PNL.AS Sortino Ratio Rank: 5050
Sortino Ratio Rank
PNL.AS Omega Ratio Rank: 4848
Omega Ratio Rank
PNL.AS Calmar Ratio Rank: 6464
Calmar Ratio Rank
PNL.AS Martin Ratio Rank: 6161
Martin Ratio Rank

UPS
UPS Risk / Return Rank: 3434
Overall Rank
UPS Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
UPS Sortino Ratio Rank: 3131
Sortino Ratio Rank
UPS Omega Ratio Rank: 3131
Omega Ratio Rank
UPS Calmar Ratio Rank: 3737
Calmar Ratio Rank
UPS Martin Ratio Rank: 3737
Martin Ratio Rank
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.

PNL.AS vs. UPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PostNL NV (PNL.AS) and United Parcel Service, Inc. (UPS). 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.


PNL.ASUPSDifference

Sharpe ratio

Return per unit of total volatility

0.40

-0.34

+0.74

Sortino ratio

Return per unit of downside risk

0.79

-0.27

+1.06

Omega ratio

Gain probability vs. loss probability

1.10

0.96

+0.14

Calmar ratio

Return relative to maximum drawdown

1.08

-0.36

+1.44

Martin ratio

Return relative to average drawdown

2.16

-0.60

+2.76

PNL.AS vs. UPS - Sharpe Ratio Comparison

The current PNL.AS Sharpe Ratio is 0.40, which is higher than the UPS Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of PNL.AS and UPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PNL.ASUPSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

-0.34

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.50

-0.23

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

0.11

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.23

-0.32

Correlation

The correlation between PNL.AS and UPS is 0.21, 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

PNL.AS vs. UPS - Dividend Comparison

PNL.AS's dividend yield for the trailing twelve months is around 3.71%, less than UPS's 6.67% yield.


TTM20252024202320222021202020192018201720162015
PNL.AS
PostNL NV
3.71%3.78%5.76%5.66%27.05%9.93%0.00%12.43%12.02%4.42%0.00%0.00%
UPS
United Parcel Service, Inc.
6.67%6.61%5.17%4.12%3.50%1.90%2.40%3.28%3.73%2.79%2.72%3.03%

Drawdowns

PNL.AS vs. UPS - Drawdown Comparison

The maximum PNL.AS drawdown since its inception was -88.56%, which is greater than UPS's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for PNL.AS and UPS.


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Drawdown Indicators


PNL.ASUPSDifference

Max Drawdown

Largest peak-to-trough decline

-88.56%

-57.92%

-30.64%

Max Drawdown (1Y)

Largest decline over 1 year

-16.32%

-22.39%

+6.07%

Max Drawdown (5Y)

Largest decline over 5 years

-76.59%

-57.92%

-18.67%

Max Drawdown (10Y)

Largest decline over 10 years

-76.59%

-57.92%

-18.67%

Current Drawdown

Current decline from peak

-81.84%

-48.28%

-33.56%

Average Drawdown

Average peak-to-trough decline

-51.62%

-15.10%

-36.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.13%

12.82%

-4.69%

Volatility

PNL.AS vs. UPS - Volatility Comparison

The current volatility for PostNL NV (PNL.AS) is 7.12%, while United Parcel Service, Inc. (UPS) has a volatility of 8.43%. This indicates that PNL.AS experiences smaller price fluctuations and is considered to be less risky than UPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PNL.ASUPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.12%

8.43%

-1.31%

Volatility (6M)

Calculated over the trailing 6-month period

21.06%

19.32%

+1.74%

Volatility (1Y)

Calculated over the trailing 1-year period

32.60%

31.62%

+0.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.41%

27.85%

+6.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.85%

27.53%

+8.32%

Financials

PNL.AS vs. UPS - Financials Comparison

This section allows you to compare key financial metrics between PostNL NV and United Parcel Service, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. PNL.AS values in EUR, UPS values in USD