SCHN.SW vs. HO.PA
SCHN.SW (Schindler Holding AG) and HO.PA (Thales S.A.) are both stocks. Both are in the Industrials sector — SCHN.SW in Specialty Industrial Machinery, HO.PA in Aerospace & Defense. Over the past 10 years, SCHN.SW returned 5.92%/yr vs 12.93%/yr for HO.PA. At a 0.31 correlation, their price movements are largely independent.
Performance
SCHN.SW vs. HO.PA - Performance Comparison
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Different Trading Currencies
SCHN.SW is traded in CHF, while HO.PA is traded in EUR. To make them comparable, the HO.PA values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, SCHN.SW achieves a -8.37% return, which is significantly lower than HO.PA's 2.37% return. Over the past 10 years, SCHN.SW has underperformed HO.PA with an annualized return of 5.92%, while HO.PA has yielded a comparatively higher 12.93% annualized return.
SCHN.SW
- 1D
- 0.60%
- 1M
- -0.00%
- YTD
- -8.37%
- 6M
- -6.72%
- 1Y
- -11.21%
- 3Y*
- 11.95%
- 5Y*
- 1.61%
- 10Y*
- 5.92%
HO.PA
- 1D
- -1.21%
- 1M
- 6.99%
- YTD
- 2.37%
- 6M
- 1.53%
- 1Y
- -6.00%
- 3Y*
- 20.66%
- 5Y*
- 20.72%
- 10Y*
- 12.93%
SCHN.SW vs. HO.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCHN.SW Schindler Holding AG | -8.37% | 16.25% | 26.83% | 22.17% | -30.41% | 4.07% | 2.57% | 26.96% | -11.80% | 25.25% |
HO.PA Thales S.A. | 2.37% | 66.87% | 7.04% | 7.80% | 55.46% | -1.85% | -18.89% | -10.57% | 11.07% | 8.52% |
Correlation
The correlation between SCHN.SW and HO.PA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2007 | 0.31 |
The correlation between SCHN.SW and HO.PA shifts across timeframes, from 0.14 (5 years) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SCHN.SW vs. HO.PA — Risk / Return Rank
SCHN.SW
HO.PA
SCHN.SW vs. HO.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schindler Holding AG (SCHN.SW) and Thales S.A. (HO.PA). 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.
| SCHN.SW | HO.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.99 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.28 | -0.40 |
| Martin ratioReturn relative to average drawdown | -1.37 | -0.55 | -0.82 |
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Drawdowns
SCHN.SW vs. HO.PA - Drawdown Comparison
The maximum SCHN.SW drawdown since its inception was -49.15%, smaller than the maximum HO.PA drawdown of -61.84%. Use the drawdown chart below to compare losses from any high point for SCHN.SW and HO.PA.
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Drawdown Indicators
| SCHN.SW | HO.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.15% | -61.84% | +12.69% |
Max Drawdown (1Y)Largest decline over 1 year | -16.67% | -21.01% | +4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.67% | -23.27% | +6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -49.15% | -24.46% | -24.69% |
Max Drawdown (10Y)Largest decline over 10 years | -49.15% | -57.09% | +7.94% |
Current DrawdownCurrent decline from peak | -14.02% | -13.89% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -10.95% | -21.08% | +10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 10.80% | -2.55% |
Volatility
SCHN.SW vs. HO.PA - Volatility Comparison
The current volatility for Schindler Holding AG (SCHN.SW) is 4.54%, while Thales S.A. (HO.PA) has a volatility of 7.31%. This indicates that SCHN.SW experiences smaller price fluctuations and is considered to be less risky than HO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCHN.SW | HO.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 7.31% | -2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 15.60% | 23.27% | -7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.69% | 30.94% | -12.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.95% | 28.78% | -6.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 28.25% | -7.04% |
Dividends
SCHN.SW vs. HO.PA - Dividend Comparison
SCHN.SW's dividend yield for the trailing twelve months is around 2.71%, more than HO.PA's 1.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HO.PA Thales S.A. | 1.66% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% |
SCHN.SW Schindler Holding AG | 2.71% | 2.13% | 2.02% | 2.01% | 2.40% | 1.64% | 1.68% | 1.69% | 2.10% | 0.91% | 1.52% | 0.59% |
Financials
SCHN.SW vs. HO.PA - Financials Comparison
This section allows you to compare key financial metrics between Schindler Holding AG and Thales S.A.. 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
SCHN.SW and HO.PA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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