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SJM vs. NDSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SJM and NDSN is 0.26, 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.


-0.50.00.51.00.3

Performance

SJM vs. NDSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The J. M. Smucker Company (SJM) and Nordson Corporation (NDSN). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-9.57%
-9.18%
SJM
NDSN

Key characteristics

Sharpe Ratio

SJM:

-0.82

NDSN:

-0.52

Sortino Ratio

SJM:

-1.12

NDSN:

-0.57

Omega Ratio

SJM:

0.88

NDSN:

0.92

Calmar Ratio

SJM:

-0.56

NDSN:

-0.44

Martin Ratio

SJM:

-1.63

NDSN:

-1.03

Ulcer Index

SJM:

11.65%

NDSN:

11.83%

Daily Std Dev

SJM:

23.06%

NDSN:

23.37%

Max Drawdown

SJM:

-45.66%

NDSN:

-73.62%

Current Drawdown

SJM:

-32.83%

NDSN:

-21.69%

Fundamentals

Market Cap

SJM:

$10.91B

NDSN:

$12.34B

EPS

SJM:

$4.95

NDSN:

$8.20

PE Ratio

SJM:

20.63

NDSN:

26.39

PEG Ratio

SJM:

1.40

NDSN:

1.72

Total Revenue (TTM)

SJM:

$8.83B

NDSN:

$2.69B

Gross Profit (TTM)

SJM:

$3.32B

NDSN:

$1.49B

EBITDA (TTM)

SJM:

$1.62B

NDSN:

$776.30M

Returns By Period

In the year-to-date period, SJM achieves a -7.25% return, which is significantly lower than NDSN's 3.80% return. Over the past 10 years, SJM has underperformed NDSN with an annualized return of 2.48%, while NDSN has yielded a comparatively higher 12.77% annualized return.


SJM

YTD

-7.25%

1M

-7.05%

6M

-10.45%

1Y

-17.99%

5Y*

2.23%

10Y*

2.48%

NDSN

YTD

3.80%

1M

3.56%

6M

-9.44%

1Y

-13.60%

5Y*

5.98%

10Y*

12.77%

*Annualized

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Risk-Adjusted Performance

SJM vs. NDSN — Risk-Adjusted Performance Rank

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

SJM
The Risk-Adjusted Performance Rank of SJM is 99
Overall Rank
The Sharpe Ratio Rank of SJM is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of SJM is 99
Sortino Ratio Rank
The Omega Ratio Rank of SJM is 1212
Omega Ratio Rank
The Calmar Ratio Rank of SJM is 1414
Calmar Ratio Rank
The Martin Ratio Rank of SJM is 33
Martin Ratio Rank

NDSN
The Risk-Adjusted Performance Rank of NDSN is 1919
Overall Rank
The Sharpe Ratio Rank of NDSN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NDSN is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NDSN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of NDSN is 1919
Calmar Ratio Rank
The Martin Ratio Rank of NDSN is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SJM vs. NDSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The J. M. Smucker Company (SJM) and Nordson Corporation (NDSN). 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.


Sharpe ratio
The chart of Sharpe ratio for SJM, currently valued at -0.82, compared to the broader market-2.000.002.004.00-0.82-0.52
The chart of Sortino ratio for SJM, currently valued at -1.12, compared to the broader market-4.00-2.000.002.004.00-1.12-0.57
The chart of Omega ratio for SJM, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.92
The chart of Calmar ratio for SJM, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56-0.44
The chart of Martin ratio for SJM, currently valued at -1.63, compared to the broader market-10.000.0010.0020.0030.00-1.63-1.03
SJM
NDSN

The current SJM Sharpe Ratio is -0.82, which is lower than the NDSN Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of SJM and NDSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.82
-0.52
SJM
NDSN

Dividends

SJM vs. NDSN - Dividend Comparison

SJM's dividend yield for the trailing twelve months is around 4.19%, more than NDSN's 1.35% yield.


TTM20242023202220212020201920182017201620152014
SJM
The J. M. Smucker Company
4.19%3.89%3.29%2.54%2.78%3.08%3.32%3.49%2.46%2.22%2.12%2.42%
NDSN
Nordson Corporation
1.35%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%

Drawdowns

SJM vs. NDSN - Drawdown Comparison

The maximum SJM drawdown since its inception was -45.66%, smaller than the maximum NDSN drawdown of -73.62%. Use the drawdown chart below to compare losses from any high point for SJM and NDSN. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-32.83%
-21.69%
SJM
NDSN

Volatility

SJM vs. NDSN - Volatility Comparison

The J. M. Smucker Company (SJM) and Nordson Corporation (NDSN) have volatilities of 7.66% and 7.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.66%
7.63%
SJM
NDSN

Financials

SJM vs. NDSN - Financials Comparison

This section allows you to compare key financial metrics between The J. M. Smucker Company and Nordson Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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