SCMWY vs. TLGPY
SCMWY (SwissCom AG) and TLGPY (Telstra Corporation Limited) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 3 years, SCMWY returned 12.02%/yr vs 14.23%/yr for TLGPY. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
SCMWY vs. TLGPY - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SCMWY having a 9.70% return and TLGPY slightly lower at 9.37%.
SCMWY
- 1D
- -1.56%
- 1M
- 0.26%
- 6M
- -2.99%
- YTD
- 9.70%
- 1Y
- 14.52%
- 3Y*
- 12.02%
- 5Y*
- 10.17%
- 10Y*
- 10.23%
- ALL TIME*
- 9.26%
TLGPY
- 1D
- -0.62%
- 1M
- 2.17%
- 6M
- 6.15%
- YTD
- 9.37%
- 1Y
- 15.99%
- 3Y*
- 14.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SCMWY SwissCom AG | $1.06M | $1.28M | $1.14M |
| $4.08M | $2.77M | $1.75M |
SCMWY vs. TLGPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SCMWY SwissCom AG | 9.70% | 35.49% | 1.05% | 13.81% | 12.20% |
TLGPY Telstra Corporation Limited | 9.37% | 38.47% | -3.13% | 10.15% | 7.53% |
Correlation
The correlation between SCMWY and TLGPY is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2022 | 0.19 |
Fundamentals
SCMWY:
$39.76B
TLGPY:
$39.37B
SCMWY:
CHF 2.40
TLGPY:
A$1.73
SCMWY:
25.80
TLGPY:
14.52
SCMWY:
2.15
TLGPY:
1.24
SCMWY:
2.88
TLGPY:
4.29
SCMWY:
CHF 14.92B
TLGPY:
A$46.06B
SCMWY:
CHF 10.10B
TLGPY:
A$17.20B
SCMWY:
CHF 5.60B
TLGPY:
A$15.42B
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Return for Risk
SCMWY vs. TLGPY — Risk / Return Rank
SCMWY
TLGPY
SCMWY vs. TLGPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SwissCom AG (SCMWY) and Telstra Corporation Limited (TLGPY). 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.
| SCMWY | TLGPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.15 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.03 | -0.14 |
| Martin ratioReturn relative to average drawdown | 2.33 | 2.92 | -0.59 |
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Drawdowns
SCMWY vs. TLGPY - Drawdown Comparison
The maximum SCMWY drawdown since its inception was -33.75%, which is greater than TLGPY's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for SCMWY and TLGPY.
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Drawdown Indicators
| SCMWY | TLGPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -19.28% | -14.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.49% | -14.38% | -2.11% |
Max Drawdown (3Y)Largest decline over 3 years | -16.68% | -15.55% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.82% | — | — |
Current DrawdownCurrent decline from peak | -14.76% | -10.85% | -3.91% |
Average DrawdownAverage peak-to-trough decline | -8.55% | -5.56% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 5.06% | +1.25% |
Volatility
SCMWY vs. TLGPY - Volatility Comparison
The current volatility for SwissCom AG (SCMWY) is 4.81%, while Telstra Corporation Limited (TLGPY) has a volatility of 5.19%. This indicates that SCMWY experiences smaller price fluctuations and is considered to be less risky than TLGPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCMWY | TLGPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 5.19% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 13.42% | 12.63% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 16.64% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 20.98% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 20.98% | -3.72% |
Dividends
SCMWY vs. TLGPY - Dividend Comparison
SCMWY's dividend yield for the trailing twelve months is around 4.40%, more than TLGPY's 3.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCMWY SwissCom AG | 4.40% | 3.44% | 8.77% | 3.99% | 4.30% | 4.38% | 4.28% | 4.13% | 4.91% | 8.30% | 9.75% | 4.60% |
TLGPY Telstra Corporation Limited | 3.85% | 3.71% | 4.76% | 9.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SCMWY vs. TLGPY - Financials Comparison
This section allows you to compare key financial metrics between SwissCom AG and Telstra Corporation Limited. 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
SCMWY vs. TLGPY - Profitability Comparison
SCMWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SwissCom AG reported a gross profit of 1.03B and revenue of 3.69B. Therefore, the gross margin over that period was 28.0%.
TLGPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Telstra Corporation Limited reported a gross profit of 3.19B and revenue of 11.43B. Therefore, the gross margin over that period was 27.9%.
SCMWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SwissCom AG reported an operating income of 618.49M and revenue of 3.69B, resulting in an operating margin of 16.8%.
TLGPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Telstra Corporation Limited reported an operating income of 1.82B and revenue of 11.43B, resulting in an operating margin of 15.9%.
SCMWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SwissCom AG reported a net income of 339.41M and revenue of 3.69B, resulting in a net margin of 9.2%.
TLGPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Telstra Corporation Limited reported a net income of 1.10B and revenue of 11.43B, resulting in a net margin of 9.7%.
Frequently Asked Questions
SCMWY and TLGPY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLGPY has higher volatility (5.19%) compared to SCMWY (4.81%). In terms of maximum drawdown, SCMWY dropped -33.75% vs TLGPY's -19.28%.
TLGPY currently has the higher Sharpe Ratio (0.89 vs 0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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