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SCR.PA vs. DNOPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SCR.PA vs. DNOPY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SCOR SE (SCR.PA) and Dino Polska S.A (DNOPY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SCR.PA is traded in EUR, while DNOPY is traded in USD. To make them comparable, the DNOPY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SCR.PA achieves a 14.88% return, which is significantly higher than DNOPY's -29.13% return.


SCR.PA

1D
0.32%
1M
-1.52%
YTD
14.88%
6M
21.75%
1Y
16.92%
3Y*
15.13%
5Y*
10.03%
10Y*
6.98%

DNOPY

1D
-0.65%
1M
-1.42%
YTD
-29.13%
6M
-26.19%
1Y
-40.68%
3Y*
-13.37%
5Y*
5.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCR.PA vs. DNOPY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SCR.PA
SCOR SE
14.88%30.06%-4.79%30.42%-16.21%11.10%-0.30%
DNOPY
Dino Polska S.A
-29.13%5.58%-11.14%26.76%8.77%19.04%69.94%

Correlation

The correlation between SCR.PA and DNOPY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Apr 30, 2020

0.04

The correlation between SCR.PA and DNOPY shifts across timeframes, from 0.04 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SCR.PA vs. DNOPY — Risk / Return Rank

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

SCR.PA
SCR.PA Risk / Return Rank: 6161
Overall Rank
SCR.PA Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SCR.PA Sortino Ratio Rank: 5656
Sortino Ratio Rank
SCR.PA Omega Ratio Rank: 6060
Omega Ratio Rank
SCR.PA Calmar Ratio Rank: 6262
Calmar Ratio Rank
SCR.PA Martin Ratio Rank: 6262
Martin Ratio Rank

DNOPY
DNOPY Risk / Return Rank: 77
Overall Rank
DNOPY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
DNOPY Sortino Ratio Rank: 88
Sortino Ratio Rank
DNOPY Omega Ratio Rank: 88
Omega Ratio Rank
DNOPY Calmar Ratio Rank: 88
Calmar Ratio Rank
DNOPY Martin Ratio Rank: 55
Martin Ratio Rank
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.

SCR.PA vs. DNOPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SCOR SE (SCR.PA) and Dino Polska S.A (DNOPY). 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.


SCR.PADNOPYDifference
Sharpe ratioReturn per unit of total volatility

+1.64

Sortino ratioReturn per unit of downside risk

+2.31

Omega ratioGain probability vs. loss probability

1.15

0.83

+0.32

Calmar ratioReturn relative to maximum drawdown

0.86

-0.87

+1.73

Martin ratioReturn relative to average drawdown

2.05

-1.56

+3.62

SCR.PA vs. DNOPY - Sharpe Ratio Comparison

The current SCR.PA Sharpe Ratio is 0.67, which is higher than the DNOPY Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of SCR.PA and DNOPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SCR.PA vs. DNOPY - Drawdown Comparison

The maximum SCR.PA drawdown since its inception was -61.72%, which is greater than DNOPY's maximum drawdown of -49.39%. Use the drawdown chart below to compare losses from any high point for SCR.PA and DNOPY.


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Drawdown Indicators


SCR.PADNOPYDifference

Max Drawdown

Largest peak-to-trough decline

-61.72%

-49.39%

-12.33%

Max Drawdown (1Y)

Largest decline over 1 year

-18.99%

-48.33%

+29.34%

Max Drawdown (3Y)

Largest decline over 3 years

-44.04%

-49.39%

+5.35%

Max Drawdown (5Y)

Largest decline over 5 years

-52.50%

-49.39%

-3.11%

Max Drawdown (10Y)

Largest decline over 10 years

-61.72%

Current Drawdown

Current decline from peak

-5.65%

-46.92%

+41.27%

Average Drawdown

Average peak-to-trough decline

-16.40%

-14.79%

-1.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.02%

26.69%

-18.67%

Volatility

SCR.PA vs. DNOPY - Volatility Comparison

The current volatility for SCOR SE (SCR.PA) is 5.87%, while Dino Polska S.A (DNOPY) has a volatility of 10.91%. This indicates that SCR.PA experiences smaller price fluctuations and is considered to be less risky than DNOPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCR.PADNOPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.87%

10.91%

-5.04%

Volatility (6M)

Calculated over the trailing 6-month period

15.86%

36.72%

-20.86%

Volatility (1Y)

Calculated over the trailing 1-year period

24.41%

43.50%

-19.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.63%

57.90%

-24.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.51%

59.09%

-25.58%

Dividends

SCR.PA vs. DNOPY - Dividend Comparison

SCR.PA's dividend yield for the trailing twelve months is around 6.12%, while DNOPY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DNOPY
Dino Polska S.A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCR.PA
SCOR SE
6.12%6.26%7.61%5.29%8.38%6.56%0.00%4.68%4.19%4.92%4.57%4.06%

Financials

SCR.PA vs. DNOPY - Financials Comparison

This section allows you to compare key financial metrics between SCOR SE and Dino Polska 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. SCR.PA values in EUR, DNOPY values in PLN

Frequently Asked Questions


SCR.PA and DNOPY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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