RHHBY vs. NRDBY

Last updated Apr 1, 2026

Compare and contrast key facts about Roche Holding AG (RHHBY) and Nordea Bank Abp ADR (NRDBY).

Performance

RHHBY vs. NRDBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roche Holding AG (RHHBY) and Nordea Bank Abp ADR (NRDBY). The values are adjusted to include any dividend payments, if applicable.

RHHBY vs. NRDBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RHHBY Roche Holding AG	-0.56%	52.86%	0.23%	-4.02%	-22.21%	20.20%	9.94%	33.47%	1.87%
NRDBY Nordea Bank Abp ADR	-2.50%	86.91%	-4.37%	24.47%	-4.71%	61.48%	18.83%	6.41%	-21.59%

Fundamentals

EPS RHHBY : $5.42 NRDBY : $1.40
PE Ratio RHHBY : 9.17 NRDBY : 12.36
PS Ratio RHHBY : 1.48 NRDBY : 2.95
Total Revenue (TTM) RHHBY : $107.65B NRDBY : $20.23B
Gross Profit (TTM) RHHBY : $79.28B NRDBY : $8.84B
EBITDA (TTM) RHHBY : $31.01B NRDBY : $5.01B

Returns By Period

In the year-to-date period, RHHBY achieves a -0.56% return, which is significantly higher than NRDBY's -2.50% return.

RHHBY

• 1D: 1.78%
• 1M: -13.88%
• YTD: -0.56%
• 6M: 22.66%
• 1Y: 24.62%
• 3Y*: 15.46%
• 5Y*: 7.60%
• 10Y*: 8.21%

NRDBY

• 1D: 4.19%
• 1M: -4.91%
• YTD: -2.50%
• 6M: 11.86%
• 1Y: 43.64%
• 3Y*: 26.49%
• 5Y*: 22.06%
• 10Y*: —

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

Return for Risk

RHHBY vs. NRDBY — Risk / Return Rank

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

RHHBY

RHHBY Risk / Return Rank: 68
RHHBY Sharpe Ratio Rank: 71
RHHBY Sortino Ratio Rank: 66
RHHBY Omega Ratio Rank: 64
RHHBY Calmar Ratio Rank: 67
RHHBY Martin Ratio Rank: 72

NRDBY

NRDBY Risk / Return Rank: 86
NRDBY Sharpe Ratio Rank: 88
NRDBY Sortino Ratio Rank: 84
NRDBY Omega Ratio Rank: 84
NRDBY Calmar Ratio Rank: 83
NRDBY Martin Ratio Rank: 87

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.

RHHBY vs. NRDBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roche Holding AG (RHHBY) and Nordea Bank Abp ADR (NRDBY). 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.

	RHHBY	NRDBY	Difference
Sharpe ratio Return per unit of total volatility	0.86	1.77	-0.91
Sortino ratio Return per unit of downside risk	1.40	2.35	-0.95
Omega ratio Gain probability vs. loss probability	1.17	1.32	-0.15
Calmar ratio Return relative to maximum drawdown	1.16	2.65	-1.49
Martin ratio Return relative to average drawdown	3.75	9.09	-5.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RHHBY vs. NRDBY - Sharpe Ratio Comparison

The current RHHBY Sharpe Ratio is 0.86, which is lower than the NRDBY Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of RHHBY and NRDBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RHHBY	NRDBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.86	1.77	-0.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.86	-0.53
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.59	-0.24

Correlation

The correlation between RHHBY and NRDBY is 0.22, 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

RHHBY vs. NRDBY - Dividend Comparison

RHHBY's dividend yield for the trailing twelve months is around 3.20%, less than NRDBY's 6.64% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RHHBY Roche Holding AG	3.20%	2.69%	3.87%	3.55%	3.23%	1.57%	1.66%	1.70%	3.58%	3.25%	3.57%	2.91%
NRDBY Nordea Bank Abp ADR	6.64%	5.17%	9.06%	7.05%	7.23%	7.50%	10.93%	9.61%	0.00%	0.00%	0.00%	0.00%

Drawdowns

RHHBY vs. NRDBY - Drawdown Comparison

The maximum RHHBY drawdown since its inception was -45.73%, smaller than the maximum NRDBY drawdown of -50.06%. Use the drawdown chart below to compare losses from any high point for RHHBY and NRDBY.

Drawdown Indicators

	RHHBY	NRDBY	Difference
Max Drawdown Largest peak-to-trough decline	-45.73%	-50.06%	+4.33%
Max Drawdown (1Y) Largest decline over 1 year	-19.31%	-15.24%	-4.07%
Max Drawdown (5Y) Largest decline over 5 years	-40.88%	-30.66%	-10.22%
Max Drawdown (10Y) Largest decline over 10 years	-40.88%	—	—
Current Drawdown Current decline from peak	-15.35%	-10.44%	-4.91%
Average Drawdown Average peak-to-trough decline	-12.83%	-10.79%	-2.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.95%	4.44%	+1.51%

Volatility

RHHBY vs. NRDBY - Volatility Comparison

Roche Holding AG (RHHBY) and Nordea Bank Abp ADR (NRDBY) have volatilities of 10.01% and 10.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RHHBY	NRDBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.01%	10.43%	-0.42%
Volatility (6M) Calculated over the trailing 6-month period	21.97%	16.38%	+5.59%
Volatility (1Y) Calculated over the trailing 1-year period	28.98%	24.95%	+4.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.18%	25.91%	-2.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.48%	29.44%	-6.96%

Financials

RHHBY vs. NRDBY - Profitability Comparison

The chart below illustrates the profitability comparison between Roche Holding AG and Nordea Bank Abp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RHHBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Roche Holding AG reported a gross profit of 21.75B and revenue of 30.32B. Therefore, the gross margin over that period was 71.7%.

NRDBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nordea Bank Abp ADR reported a gross profit of 2.94B and revenue of 5.22B. Therefore, the gross margin over that period was 56.4%.

RHHBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Roche Holding AG reported an operating income of 7.05B and revenue of 30.32B, resulting in an operating margin of 23.2%.

NRDBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nordea Bank Abp ADR reported an operating income of 1.50B and revenue of 5.22B, resulting in an operating margin of 28.8%.

RHHBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Roche Holding AG reported a net income of 5.42B and revenue of 30.32B, resulting in a net margin of 17.9%.

NRDBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nordea Bank Abp ADR reported a net income of 1.16B and revenue of 5.22B, resulting in a net margin of 22.2%.