PUUILO.HE vs. OLVAS.HE

Last updated Jun 5, 2026

PUUILO.HE (Puuilo Oyj) and OLVAS.HE (Olvi Oyj) are both stocks. PUUILO.HE operates in Department Stores (Consumer Cyclical), while OLVAS.HE operates in Beverages - Brewers (Consumer Defensive). Over the past 3 years, PUUILO.HE returned 30.80%/yr vs 8.98%/yr for OLVAS.HE. At a 0.26 correlation, their price movements are largely independent.

Performance

PUUILO.HE vs. OLVAS.HE - Performance Comparison

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

Returns By Period

In the year-to-date period, PUUILO.HE achieves a 11.72% return, which is significantly higher than OLVAS.HE's 3.30% return.

PUUILO.HE

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

OLVAS.HE

• 1D: 0.32%
• 1M: 2.58%
• YTD: 3.30%
• 6M: 5.66%
• 1Y: -3.57%
• 3Y*: 8.98%
• 5Y*: -6.03%
• 10Y*: 5.11%

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

PUUILO.HE vs. OLVAS.HE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PUUILO.HE Puuilo Oyj	11.72%	30.67%	18.91%	59.80%	-34.06%	28.79%
OLVAS.HE Olvi Oyj	3.30%	11.74%	8.20%	-11.91%	-33.05%	-0.67%

Correlation

The correlation between PUUILO.HE and OLVAS.HE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jun 28, 2021	0.26

Return for Risk

PUUILO.HE vs. OLVAS.HE — 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: 53
PUUILO.HE Sharpe Ratio Rank: 56
PUUILO.HE Sortino Ratio Rank: 52
PUUILO.HE Omega Ratio Rank: 50
PUUILO.HE Calmar Ratio Rank: 52
PUUILO.HE Martin Ratio Rank: 52

OLVAS.HE

OLVAS.HE Risk / Return Rank: 31
OLVAS.HE Sharpe Ratio Rank: 33
OLVAS.HE Sortino Ratio Rank: 27
OLVAS.HE Omega Ratio Rank: 27
OLVAS.HE Calmar Ratio Rank: 34
OLVAS.HE Martin Ratio Rank: 33

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. OLVAS.HE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Puuilo Oyj (PUUILO.HE) and Olvi Oyj (OLVAS.HE). 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.HE	OLVAS.HE	Difference
Sharpe ratio: Return per unit of total volatility	0.43	-0.20	+0.63
Sortino ratio: Return per unit of downside risk	0.88	-0.15	+1.03
Omega ratio: Gain probability vs. loss probability	1.11	0.98	+0.13
Calmar ratio: Return relative to maximum drawdown	0.48	-0.22	+0.70
Martin ratio: Return relative to average drawdown	0.97	-0.45	+1.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PUUILO.HE vs. OLVAS.HE - Sharpe Ratio Comparison

The current PUUILO.HE Sharpe Ratio is 0.43, which is higher than the OLVAS.HE Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of PUUILO.HE and OLVAS.HE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PUUILO.HE	OLVAS.HE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.43	-0.20	+0.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.50	+0.12

Drawdowns

PUUILO.HE vs. OLVAS.HE - Drawdown Comparison

The maximum PUUILO.HE drawdown since its inception was -52.07%, smaller than the maximum OLVAS.HE drawdown of -57.68%. Use the drawdown chart below to compare losses from any high point for PUUILO.HE and OLVAS.HE.

Drawdown Indicators

	PUUILO.HE	OLVAS.HE	Difference
Max Drawdown Largest peak-to-trough decline	-52.07%	-57.68%	+5.61%
Max Drawdown (1Y) Largest decline over 1 year	-22.91%	-16.39%	-6.52%
Max Drawdown (3Y) Largest decline over 3 years	-22.91%	-19.81%	-3.10%
Max Drawdown (5Y) Largest decline over 5 years	—	-48.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.84%	—
Current Drawdown Current decline from peak	-4.96%	-32.18%	+27.22%
Average Drawdown Average peak-to-trough decline	-15.32%	-16.90%	+1.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.23%	8.42%	+2.81%

Volatility

PUUILO.HE vs. OLVAS.HE - Volatility Comparison

Puuilo Oyj (PUUILO.HE) has a higher volatility of 7.10% compared to Olvi Oyj (OLVAS.HE) at 3.41%. This indicates that PUUILO.HE's price experiences larger fluctuations and is considered to be riskier than OLVAS.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PUUILO.HE	OLVAS.HE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.10%	3.41%	+3.69%
Volatility (6M) Calculated over the trailing 6-month period	19.28%	13.17%	+6.11%
Volatility (1Y) Calculated over the trailing 1-year period	25.56%	18.16%	+7.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.56%	23.70%	+6.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.56%	23.40%	+7.16%

Dividends

PUUILO.HE vs. OLVAS.HE - Dividend Comparison

PUUILO.HE's dividend yield for the trailing twelve months is around 4.93%, more than OLVAS.HE's 4.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OLVAS.HE Olvi Oyj	4.16%	4.15%	4.11%	4.28%	3.62%	2.15%	2.06%	2.18%	2.54%	2.51%	2.50%	2.93%
PUUILO.HE Puuilo Oyj	4.93%	5.52%	3.72%	3.81%	5.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PUUILO.HE and OLVAS.HE in my portfolio?

PUUILO.HE and OLVAS.HE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.