SOF.BR vs. ACKB.BR
Compare and contrast key facts about Sofina Société Anonyme (SOF.BR) and Ackermans & Van Haaren NV (ACKB.BR).
Performance
SOF.BR vs. ACKB.BR - Performance Comparison
Loading graphics...
SOF.BR vs. ACKB.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOF.BR Sofina Société Anonyme | -13.28% | 14.69% | -1.67% | 11.35% | -51.87% | 57.46% | 45.69% | 17.98% | 28.72% | 6.66% |
ACKB.BR Ackermans & Van Haaren NV | 17.33% | 23.85% | 22.48% | 1.09% | -3.38% | 39.59% | -10.21% | 7.82% | -7.83% | 11.39% |
Returns By Period
In the year-to-date period, SOF.BR achieves a -13.28% return, which is significantly lower than ACKB.BR's 17.33% return. Over the past 10 years, SOF.BR has underperformed ACKB.BR with an annualized return of 8.98%, while ACKB.BR has yielded a comparatively higher 10.07% annualized return.
SOF.BR
- 1D
- -0.28%
- 1M
- -10.82%
- YTD
- -13.28%
- 6M
- -17.04%
- 1Y
- -8.19%
- 3Y*
- 1.62%
- 5Y*
- -4.80%
- 10Y*
- 8.98%
ACKB.BR
- 1D
- 0.37%
- 1M
- -0.95%
- YTD
- 17.33%
- 6M
- 23.39%
- 1Y
- 35.69%
- 3Y*
- 23.77%
- 5Y*
- 16.83%
- 10Y*
- 10.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SOF.BR vs. ACKB.BR — Risk / Return Rank
SOF.BR
ACKB.BR
SOF.BR vs. ACKB.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sofina Société Anonyme (SOF.BR) and Ackermans & Van Haaren NV (ACKB.BR). 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.
| SOF.BR | ACKB.BR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | 1.61 | -1.92 |
Sortino ratioReturn per unit of downside risk | -0.25 | 2.24 | -2.49 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.31 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 3.97 | -3.85 |
Martin ratioReturn relative to average drawdown | 0.27 | 10.23 | -9.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SOF.BR | ACKB.BR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 1.61 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.87 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.50 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.52 | -0.12 |
Correlation
The correlation between SOF.BR and ACKB.BR is 0.38, 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
SOF.BR vs. ACKB.BR - Dividend Comparison
SOF.BR's dividend yield for the trailing twelve months is around 1.62%, more than ACKB.BR's 1.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOF.BR Sofina Société Anonyme | 1.62% | 1.41% | 1.52% | 1.43% | 1.51% | 0.69% | 1.04% | 1.44% | 1.60% | 1.94% | 1.94% | 2.19% |
ACKB.BR Ackermans & Van Haaren NV | 1.40% | 1.64% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% |
Drawdowns
SOF.BR vs. ACKB.BR - Drawdown Comparison
The maximum SOF.BR drawdown since its inception was -59.53%, smaller than the maximum ACKB.BR drawdown of -67.40%. Use the drawdown chart below to compare losses from any high point for SOF.BR and ACKB.BR.
Loading graphics...
Drawdown Indicators
| SOF.BR | ACKB.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.53% | -67.40% | +7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -26.62% | -13.69% | -12.93% |
Max Drawdown (5Y)Largest decline over 5 years | -59.53% | -27.08% | -32.45% |
Max Drawdown (10Y)Largest decline over 10 years | -59.53% | -33.20% | -26.33% |
Current DrawdownCurrent decline from peak | -47.89% | -8.66% | -39.23% |
Average DrawdownAverage peak-to-trough decline | -17.10% | -14.63% | -2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.54% | 5.31% | +6.23% |
Volatility
SOF.BR vs. ACKB.BR - Volatility Comparison
Sofina Société Anonyme (SOF.BR) has a higher volatility of 10.08% compared to Ackermans & Van Haaren NV (ACKB.BR) at 7.89%. This indicates that SOF.BR's price experiences larger fluctuations and is considered to be riskier than ACKB.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SOF.BR | ACKB.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.08% | 7.89% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.83% | 15.64% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.51% | 21.88% | +4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.45% | 18.89% | +9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.80% | 19.66% | +5.14% |
Financials
SOF.BR vs. ACKB.BR - Financials Comparison
This section allows you to compare key financial metrics between Sofina Société Anonyme and Ackermans & Van Haaren NV. 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