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PUUILO.HE vs. NAS.OL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PUUILO.HE vs. NAS.OL - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Puuilo Oyj (PUUILO.HE) and Norwegian Air Shuttle ASA (NAS.OL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PUUILO.HE is traded in EUR, while NAS.OL is traded in NOK. To make them comparable, the NAS.OL values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PUUILO.HE achieves a 11.72% return, which is significantly higher than NAS.OL's -3.57% return.


PUUILO.HE

1D
5.02%
1M
12.61%
YTD
11.72%
6M
-4.35%
1Y
10.86%
3Y*
30.80%
5Y*
10Y*

NAS.OL

1D
-0.83%
1M
6.90%
YTD
-3.57%
6M
-1.01%
1Y
24.21%
3Y*
12.61%
5Y*
6.69%
10Y*
-47.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PUUILO.HE vs. NAS.OL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PUUILO.HE
Puuilo Oyj
11.72%30.67%18.91%59.80%-34.06%28.79%
NAS.OL
Norwegian Air Shuttle ASA
-3.57%67.65%-2.28%36.35%-35.03%-2.20%

Correlation

The correlation between PUUILO.HE and NAS.OL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2021

0.23

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Return for Risk

PUUILO.HE vs. NAS.OL — Risk / Return Rank

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

PUUILO.HE
PUUILO.HE Risk / Return Rank: 5353
Overall Rank
PUUILO.HE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PUUILO.HE Sortino Ratio Rank: 5252
Sortino Ratio Rank
PUUILO.HE Omega Ratio Rank: 5050
Omega Ratio Rank
PUUILO.HE Calmar Ratio Rank: 5252
Calmar Ratio Rank
PUUILO.HE Martin Ratio Rank: 5252
Martin Ratio Rank

NAS.OL
NAS.OL Risk / Return Rank: 5555
Overall Rank
NAS.OL Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
NAS.OL Sortino Ratio Rank: 5252
Sortino Ratio Rank
NAS.OL Omega Ratio Rank: 5151
Omega Ratio Rank
NAS.OL Calmar Ratio Rank: 5656
Calmar Ratio Rank
NAS.OL Martin Ratio Rank: 5757
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.

PUUILO.HE vs. NAS.OL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Puuilo Oyj (PUUILO.HE) and Norwegian Air Shuttle ASA (NAS.OL). 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.


PUUILO.HENAS.OLDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.30

Omega ratioGain probability vs. loss probability

1.11

1.15

-0.04

Calmar ratioReturn relative to maximum drawdown

0.48

1.12

-0.64

Martin ratioReturn relative to average drawdown

0.97

2.70

-1.73

PUUILO.HE vs. NAS.OL - Sharpe Ratio Comparison

The current PUUILO.HE Sharpe Ratio is 0.43, which is lower than the NAS.OL Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of PUUILO.HE and NAS.OL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PUUILO.HENAS.OLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

0.65

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

-0.38

+1.00

Drawdowns

PUUILO.HE vs. NAS.OL - Drawdown Comparison

The maximum PUUILO.HE drawdown since its inception was -52.07%, smaller than the maximum NAS.OL drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for PUUILO.HE and NAS.OL.


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Drawdown Indicators


PUUILO.HENAS.OLDifference

Max Drawdown

Largest peak-to-trough decline

-52.07%

-99.94%

+47.87%

Max Drawdown (1Y)

Largest decline over 1 year

-22.91%

-21.93%

-0.98%

Max Drawdown (3Y)

Largest decline over 3 years

-22.91%

-46.83%

+23.92%

Max Drawdown (5Y)

Largest decline over 5 years

-53.17%

Max Drawdown (10Y)

Largest decline over 10 years

-99.94%

Current Drawdown

Current decline from peak

-4.96%

-99.87%

+94.91%

Average Drawdown

Average peak-to-trough decline

-15.32%

-60.20%

+44.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.23%

9.16%

+2.07%

Volatility

PUUILO.HE vs. NAS.OL - Volatility Comparison

The current volatility for Puuilo Oyj (PUUILO.HE) is 7.10%, while Norwegian Air Shuttle ASA (NAS.OL) has a volatility of 15.06%. This indicates that PUUILO.HE experiences smaller price fluctuations and is considered to be less risky than NAS.OL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PUUILO.HENAS.OLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.10%

15.06%

-7.96%

Volatility (6M)

Calculated over the trailing 6-month period

19.28%

29.02%

-9.74%

Volatility (1Y)

Calculated over the trailing 1-year period

25.56%

37.80%

-12.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.56%

46.26%

-15.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.56%

80.26%

-49.70%

Dividends

PUUILO.HE vs. NAS.OL - Dividend Comparison

PUUILO.HE's dividend yield for the trailing twelve months is around 4.93%, less than NAS.OL's 11.60% yield.


PositionTTM2025202420232022
NAS.OL
Norwegian Air Shuttle ASA
11.60%5.16%0.00%0.00%0.00%
PUUILO.HE
Puuilo Oyj
4.93%5.52%3.72%3.81%5.13%

Financials

PUUILO.HE vs. NAS.OL - Financials Comparison

This section allows you to compare key financial metrics between Puuilo Oyj and Norwegian Air Shuttle ASA. 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. PUUILO.HE values in EUR, NAS.OL values in NOK

Frequently Asked Questions


PUUILO.HE and NAS.OL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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