ROCK-B.CO vs. ABBNY
ROCK-B.CO (Rockwool A/S) and ABBNY (ABB Ltd) are both stocks. Both are in the Industrials sector — ROCK-B.CO in Building Products & Equipment, ABBNY in Electrical Equipment & Parts. Over the past 10 years, ROCK-B.CO returned 25.93%/yr vs 19.96%/yr for ABBNY. At a 0.35 correlation, their price movements are largely independent.
Performance
ROCK-B.CO vs. ABBNY - Performance Comparison
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Different Trading Currencies
ROCK-B.CO is traded in DKK, while ABBNY is traded in USD. To make them comparable, the ABBNY values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, ROCK-B.CO achieves a -13.12% return, which is significantly lower than ABBNY's 41.16% return. Over the past 10 years, ROCK-B.CO has outperformed ABBNY with an annualized return of 25.93%, while ABBNY has yielded a comparatively lower 19.96% annualized return.
ROCK-B.CO
- 1D
- -3.72%
- 1M
- -12.95%
- 6M
- -4.41%
- YTD
- -13.12%
- 1Y
- -32.66%
- 3Y*
- 20.27%
- 5Y*
- 7.77%
- 10Y*
- 25.93%
- ALL TIME*
- 24.91%
ABBNY
- 1D
- 2.68%
- 1M
- -7.53%
- 6M
- 38.66%
- YTD
- 41.16%
- 1Y
- 58.85%
- 3Y*
- 36.97%
- 5Y*
- 26.24%
- 10Y*
- 19.96%
- ALL TIME*
- 12.05%
ROCK-B.CO vs. ABBNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROCK-B.CO Rockwool A/S | -13.12% | 13.14% | 58.97% | 52.79% | -30.90% | 42.93% | 96.91% | 13.99% | 11.03% | 66.45% |
ABBNY ABB Ltd | 41.16% | 24.03% | 31.97% | 45.50% | -13.02% | 50.69% | 10.79% | 34.95% | -22.88% | 15.62% |
Correlation
The correlation between ROCK-B.CO and ABBNY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2007 | 0.35 |
The correlation between ROCK-B.CO and ABBNY shifts across timeframes, from 0.28 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ROCK-B.CO vs. ABBNY — Risk / Return Rank
ROCK-B.CO
ABBNY
ROCK-B.CO vs. ABBNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rockwool A/S (ROCK-B.CO) and ABB Ltd (ABBNY). 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.
| ROCK-B.CO | ABBNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.36 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 4.52 | -5.29 |
| Martin ratioReturn relative to average drawdown | -1.25 | 15.29 | -16.54 |
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Drawdowns
ROCK-B.CO vs. ABBNY - Drawdown Comparison
The maximum ROCK-B.CO drawdown since its inception was -84.90%, which is greater than ABBNY's maximum drawdown of -65.96%. Use the drawdown chart below to compare losses from any high point for ROCK-B.CO and ABBNY.
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Drawdown Indicators
| ROCK-B.CO | ABBNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.90% | -65.96% | -18.94% |
Max Drawdown (1Y)Largest decline over 1 year | -42.98% | -13.09% | -29.89% |
Max Drawdown (3Y)Largest decline over 3 years | -47.63% | -23.44% | -24.19% |
Max Drawdown (5Y)Largest decline over 5 years | -59.41% | -26.58% | -32.83% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -39.52% | -19.89% |
Current DrawdownCurrent decline from peak | -38.54% | -8.83% | -29.71% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -13.86% | -10.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.34% | 3.86% | +22.48% |
Volatility
ROCK-B.CO vs. ABBNY - Volatility Comparison
The current volatility for Rockwool A/S (ROCK-B.CO) is 10.01%, while ABB Ltd (ABBNY) has a volatility of 11.24%. This indicates that ROCK-B.CO experiences smaller price fluctuations and is considered to be less risky than ABBNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROCK-B.CO | ABBNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 11.24% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 28.38% | 25.66% | +2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.87% | 29.27% | +8.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.79% | 24.75% | +20.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.08% | 24.54% | +17.54% |
Dividends
ROCK-B.CO vs. ABBNY - Dividend Comparison
ROCK-B.CO's dividend yield for the trailing twelve months is around 2.17%, more than ABBNY's 1.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBNY ABB Ltd | 1.22% | 1.39% | 1.79% | 2.07% | 2.88% | 2.29% | 2.77% | 3.31% | 4.35% | 2.84% | 3.47% | 4.21% |
ROCK-B.CO Rockwool A/S | 2.17% | 27.95% | 16.85% | 17.71% | 21.43% | 11.19% | 14.05% | 18.95% | 14.18% | 10.69% | 9.23% | 11.66% |
Financials
ROCK-B.CO vs. ABBNY - Financials Comparison
This section allows you to compare key financial metrics between Rockwool A/S and ABB Ltd. 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
ROCK-B.CO and ABBNY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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