Correlation
The correlation between SEKEY and ABBNY is 0.32, 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.
SEKEY vs. ABBNY
Compare and contrast key facts about Seiko Epson Corp ADR (SEKEY) and ABB Ltd (ABBNY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEKEY or ABBNY.
Performance
SEKEY vs. ABBNY - Performance Comparison
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Key characteristics
SEKEY:
-0.57
ABBNY:
0.23
SEKEY:
-0.58
ABBNY:
0.47
SEKEY:
0.93
ABBNY:
1.06
SEKEY:
-0.41
ABBNY:
0.29
SEKEY:
-1.19
ABBNY:
0.89
SEKEY:
14.56%
ABBNY:
6.72%
SEKEY:
32.09%
ABBNY:
25.83%
SEKEY:
-85.87%
ABBNY:
-93.98%
SEKEY:
-40.89%
ABBNY:
-3.23%
Fundamentals
SEKEY:
$4.23B
ABBNY:
$104.39B
SEKEY:
$0.59
ABBNY:
$2.24
SEKEY:
11.07
ABBNY:
25.50
SEKEY:
0.00
ABBNY:
2.49
SEKEY:
0.00
ABBNY:
3.17
SEKEY:
0.75
ABBNY:
7.72
SEKEY:
$336.61B
ABBNY:
$32.92B
SEKEY:
$119.95B
ABBNY:
$12.65B
SEKEY:
$40.06B
ABBNY:
$6.43B
Returns By Period
In the year-to-date period, SEKEY achieves a -28.22% return, which is significantly lower than ABBNY's 6.69% return. Over the past 10 years, SEKEY has underperformed ABBNY with an annualized return of -1.03%, while ABBNY has yielded a comparatively higher 14.19% annualized return.
SEKEY
-28.22%
-6.65%
-27.33%
-18.33%
-7.68%
4.52%
-1.03%
ABBNY
6.69%
7.68%
1.22%
5.85%
27.25%
27.94%
14.19%
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Risk-Adjusted Performance
SEKEY vs. ABBNY — Risk-Adjusted Performance Rank
SEKEY
ABBNY
SEKEY vs. ABBNY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seiko Epson Corp ADR (SEKEY) 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.
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Dividends
SEKEY vs. ABBNY - Dividend Comparison
SEKEY has not paid dividends to shareholders, while ABBNY's dividend yield for the trailing twelve months is around 1.75%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEKEY Seiko Epson Corp ADR | 0.00% | 0.00% | 0.00% | 1.52% | 3.02% | 3.97% | 3.81% | 4.07% | 2.28% | 2.66% | 7.85% | 4.67% |
ABBNY ABB Ltd | 1.75% | 1.85% | 2.07% | 2.79% | 2.31% | 2.79% | 3.34% | 4.38% | 2.84% | 3.65% | 4.40% | 3.73% |
Drawdowns
SEKEY vs. ABBNY - Drawdown Comparison
The maximum SEKEY drawdown since its inception was -85.87%, smaller than the maximum ABBNY drawdown of -93.98%. Use the drawdown chart below to compare losses from any high point for SEKEY and ABBNY.
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Volatility
SEKEY vs. ABBNY - Volatility Comparison
Seiko Epson Corp ADR (SEKEY) has a higher volatility of 6.70% compared to ABB Ltd (ABBNY) at 5.58%. This indicates that SEKEY's price experiences larger fluctuations and is considered to be riskier than ABBNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SEKEY vs. ABBNY - Financials Comparison
This section allows you to compare key financial metrics between Seiko Epson Corp ADR 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