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SKBSY vs. SBGSY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SKBSY vs. SBGSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skanska AB ser. B ADR (SKBSY) and Schneider Electric SA (SBGSY). The values are adjusted to include any dividend payments, if applicable.

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SKBSY vs. SBGSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SKBSY
Skanska AB ser. B ADR
2.34%41.62%19.14%19.90%-36.16%3.94%20.80%56.04%-19.03%-6.65%
SBGSY
Schneider Electric SA
0.88%11.96%25.23%46.80%-27.00%38.04%46.46%55.68%-17.99%25.87%

Fundamentals

Market Cap

SKBSY:

$11.63B

SBGSY:

$157.84B

EPS

SKBSY:

$13.73

SBGSY:

$2.97

PE Ratio

SKBSY:

2.04

SBGSY:

18.66

PS Ratio

SKBSY:

0.07

SBGSY:

2.01

PB Ratio

SKBSY:

0.19

SBGSY:

6.53

Total Revenue (TTM)

SKBSY:

$166.06B

SBGSY:

$78.31B

Gross Profit (TTM)

SKBSY:

$14.75B

SBGSY:

$32.68B

EBITDA (TTM)

SKBSY:

$7.63B

SBGSY:

$15.39B

Returns By Period

In the year-to-date period, SKBSY achieves a 2.34% return, which is significantly higher than SBGSY's 0.88% return. Over the past 10 years, SKBSY has underperformed SBGSY with an annualized return of 8.39%, while SBGSY has yielded a comparatively higher 19.05% annualized return.


SKBSY

1D
1.49%
1M
-7.10%
YTD
2.34%
6M
6.54%
1Y
35.76%
3Y*
26.89%
5Y*
5.84%
10Y*
8.39%

SBGSY

1D
1.82%
1M
-11.61%
YTD
0.88%
6M
-4.05%
1Y
20.60%
3Y*
20.32%
5Y*
14.28%
10Y*
19.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Skanska AB ser. B ADR

Schneider Electric SA

Return for Risk

SKBSY vs. SBGSY — Risk / Return Rank

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

SKBSY
SKBSY Risk / Return Rank: 7575
Overall Rank
SKBSY Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
SKBSY Sortino Ratio Rank: 7272
Sortino Ratio Rank
SKBSY Omega Ratio Rank: 6969
Omega Ratio Rank
SKBSY Calmar Ratio Rank: 7676
Calmar Ratio Rank
SKBSY Martin Ratio Rank: 8080
Martin Ratio Rank

SBGSY
SBGSY Risk / Return Rank: 6161
Overall Rank
SBGSY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SBGSY Sortino Ratio Rank: 5656
Sortino Ratio Rank
SBGSY Omega Ratio Rank: 5555
Omega Ratio Rank
SBGSY Calmar Ratio Rank: 6464
Calmar Ratio Rank
SBGSY Martin Ratio Rank: 6666
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.

SKBSY vs. SBGSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skanska AB ser. B ADR (SKBSY) and Schneider Electric SA (SBGSY). 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.


SKBSYSBGSYDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.60

+0.62

Sortino ratio

Return per unit of downside risk

1.77

1.06

+0.70

Omega ratio

Gain probability vs. loss probability

1.22

1.13

+0.09

Calmar ratio

Return relative to maximum drawdown

2.00

1.06

+0.94

Martin ratio

Return relative to average drawdown

6.48

2.94

+3.54

SKBSY vs. SBGSY - Sharpe Ratio Comparison

The current SKBSY Sharpe Ratio is 1.21, which is higher than the SBGSY Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of SKBSY and SBGSY, 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


SKBSYSBGSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

0.60

+0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.46

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.64

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.44

-0.19

Correlation

The correlation between SKBSY and SBGSY is 0.27, 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

SKBSY vs. SBGSY - Dividend Comparison

SKBSY's dividend yield for the trailing twelve months is around 5.77%, more than SBGSY's 1.04% yield.


TTM20252024202320222021202020192018201720162015
SKBSY
Skanska AB ser. B ADR
5.77%5.91%2.50%3.98%6.64%4.26%3.94%5.64%6.58%9.06%7.79%4.45%
SBGSY
Schneider Electric SA
1.04%1.05%1.52%1.73%2.18%1.56%1.91%2.59%3.64%2.32%2.93%1.06%

Drawdowns

SKBSY vs. SBGSY - Drawdown Comparison

The maximum SKBSY drawdown since its inception was -58.21%, which is greater than SBGSY's maximum drawdown of -47.64%. Use the drawdown chart below to compare losses from any high point for SKBSY and SBGSY.


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Drawdown Indicators


SKBSYSBGSYDifference

Max Drawdown

Largest peak-to-trough decline

-58.21%

-47.64%

-10.57%

Max Drawdown (1Y)

Largest decline over 1 year

-18.67%

-20.86%

+2.19%

Max Drawdown (5Y)

Largest decline over 5 years

-58.21%

-45.04%

-13.17%

Max Drawdown (10Y)

Largest decline over 10 years

-58.21%

-45.04%

-13.17%

Current Drawdown

Current decline from peak

-11.11%

-15.01%

+3.90%

Average Drawdown

Average peak-to-trough decline

-17.20%

-14.29%

-2.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

7.52%

-1.77%

Volatility

SKBSY vs. SBGSY - Volatility Comparison

The current volatility for Skanska AB ser. B ADR (SKBSY) is 12.27%, while Schneider Electric SA (SBGSY) has a volatility of 12.92%. This indicates that SKBSY experiences smaller price fluctuations and is considered to be less risky than SBGSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKBSYSBGSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.27%

12.92%

-0.65%

Volatility (6M)

Calculated over the trailing 6-month period

20.87%

22.41%

-1.54%

Volatility (1Y)

Calculated over the trailing 1-year period

29.60%

34.61%

-5.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.11%

30.88%

+5.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.22%

29.96%

+5.26%

Financials

SKBSY vs. SBGSY - Financials Comparison

This section allows you to compare key financial metrics between Skanska AB ser. B ADR and Schneider Electric SA. 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


10.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.85B
20.82B
(SKBSY) Total Revenue
(SBGSY) Total Revenue
Values in USD except per share items

SKBSY vs. SBGSY - Profitability Comparison

The chart below illustrates the profitability comparison between Skanska AB ser. B ADR and Schneider Electric SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.0%
39.4%
Portfolio components
SKBSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Skanska AB ser. B ADR reported a gross profit of 4.39B and revenue of 33.85B. Therefore, the gross margin over that period was 13.0%.

SBGSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Schneider Electric SA reported a gross profit of 8.21B and revenue of 20.82B. Therefore, the gross margin over that period was 39.4%.

SKBSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Skanska AB ser. B ADR reported an operating income of 1.46B and revenue of 33.85B, resulting in an operating margin of 4.3%.

SBGSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Schneider Electric SA reported an operating income of 3.15B and revenue of 20.82B, resulting in an operating margin of 15.1%.

SKBSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Skanska AB ser. B ADR reported a net income of 1.84B and revenue of 33.85B, resulting in a net margin of 5.4%.

SBGSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Schneider Electric SA reported a net income of 2.25B and revenue of 20.82B, resulting in a net margin of 10.8%.