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SENEA vs. NESN.SW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SENEA vs. NESN.SW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seneca Foods Corporation (SENEA) and Nestlé S.A. (NESN.SW). The values are adjusted to include any dividend payments, if applicable.

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SENEA vs. NESN.SW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SENEA
Seneca Foods Corporation
36.60%39.58%51.14%-13.96%27.11%20.18%-2.18%44.54%-8.23%-23.22%
NESN.SW
Nestlé S.A.
-1.11%24.36%-26.18%2.56%-15.00%20.99%12.29%36.91%-2.79%23.65%
Different Trading Currencies

SENEA is traded in USD, while NESN.SW is traded in CHF. To make them comparable, the NESN.SW values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SENEA achieves a 36.60% return, which is significantly higher than NESN.SW's -1.11% return. Over the past 10 years, SENEA has outperformed NESN.SW with an annualized return of 15.85%, while NESN.SW has yielded a comparatively lower 5.85% annualized return.


SENEA

1D
-0.46%
1M
8.74%
YTD
36.60%
6M
40.00%
1Y
69.72%
3Y*
42.46%
5Y*
25.95%
10Y*
15.85%

NESN.SW

1D
0.64%
1M
-9.96%
YTD
-1.11%
6M
7.15%
1Y
0.90%
3Y*
-3.95%
5Y*
0.22%
10Y*
5.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SENEA vs. NESN.SW — Risk / Return Rank

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

SENEA
SENEA Risk / Return Rank: 9191
Overall Rank
SENEA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SENEA Sortino Ratio Rank: 9292
Sortino Ratio Rank
SENEA Omega Ratio Rank: 8989
Omega Ratio Rank
SENEA Calmar Ratio Rank: 9090
Calmar Ratio Rank
SENEA Martin Ratio Rank: 9090
Martin Ratio Rank

NESN.SW
NESN.SW Risk / Return Rank: 2424
Overall Rank
NESN.SW Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
NESN.SW Sortino Ratio Rank: 1919
Sortino Ratio Rank
NESN.SW Omega Ratio Rank: 2020
Omega Ratio Rank
NESN.SW Calmar Ratio Rank: 2929
Calmar Ratio Rank
NESN.SW Martin Ratio Rank: 3131
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.

SENEA vs. NESN.SW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seneca Foods Corporation (SENEA) and Nestlé S.A. (NESN.SW). 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.


SENEANESN.SWDifference

Sharpe ratio

Return per unit of total volatility

2.42

0.04

+2.38

Sortino ratio

Return per unit of downside risk

3.02

0.24

+2.78

Omega ratio

Gain probability vs. loss probability

1.38

1.03

+0.35

Calmar ratio

Return relative to maximum drawdown

3.89

0.07

+3.82

Martin ratio

Return relative to average drawdown

10.73

0.14

+10.58

SENEA vs. NESN.SW - Sharpe Ratio Comparison

The current SENEA Sharpe Ratio is 2.42, which is higher than the NESN.SW Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of SENEA and NESN.SW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SENEANESN.SWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

0.04

+2.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.01

+0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.33

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.43

-0.31

Correlation

The correlation between SENEA and NESN.SW is 0.12, 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.


Dividends

SENEA vs. NESN.SW - Dividend Comparison

SENEA has not paid dividends to shareholders, while NESN.SW's dividend yield for the trailing twelve months is around 3.89%.


TTM20252024202320222021202020192018201720162015
SENEA
Seneca Foods Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NESN.SW
Nestlé S.A.
3.89%3.87%4.01%3.03%2.61%2.16%2.59%2.34%2.94%2.74%3.08%2.95%

Drawdowns

SENEA vs. NESN.SW - Drawdown Comparison

The maximum SENEA drawdown since its inception was -79.33%, which is greater than NESN.SW's maximum drawdown of -40.53%. Use the drawdown chart below to compare losses from any high point for SENEA and NESN.SW.


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Drawdown Indicators


SENEANESN.SWDifference

Max Drawdown

Largest peak-to-trough decline

-79.33%

-39.85%

-39.48%

Max Drawdown (1Y)

Largest decline over 1 year

-17.28%

-19.96%

+2.68%

Max Drawdown (5Y)

Largest decline over 5 years

-51.29%

-38.45%

-12.84%

Max Drawdown (10Y)

Largest decline over 10 years

-51.29%

-38.45%

-12.84%

Current Drawdown

Current decline from peak

-0.46%

-32.01%

+31.55%

Average Drawdown

Average peak-to-trough decline

-41.14%

-9.86%

-31.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.27%

12.19%

-5.92%

Volatility

SENEA vs. NESN.SW - Volatility Comparison

Seneca Foods Corporation (SENEA) has a higher volatility of 7.28% compared to Nestlé S.A. (NESN.SW) at 6.60%. This indicates that SENEA's price experiences larger fluctuations and is considered to be riskier than NESN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SENEANESN.SWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.28%

6.60%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

22.28%

17.14%

+5.14%

Volatility (1Y)

Calculated over the trailing 1-year period

28.98%

24.24%

+4.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.38%

19.64%

+14.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.40%

17.98%

+22.42%

Financials

SENEA vs. NESN.SW - Financials Comparison

This section allows you to compare key financial metrics between Seneca Foods Corporation and Nestlé 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. SENEA values in USD, NESN.SW values in CHF