PortfoliosLab logoPortfoliosLab logo
SOYB.L vs. ACOPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SOYB.L vs. ACOPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Soybeans (SOYB.L) and The A2 Milk Company Ltd (ACOPY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, SOYB.L achieves a 4.56% return, which is significantly higher than ACOPY's -37.46% return.


SOYB.L

1D
-3.37%
1M
-7.15%
YTD
4.56%
6M
-1.94%
1Y
7.12%
3Y*
-1.51%
5Y*
-0.21%
10Y*
0.60%

ACOPY

1D
0.00%
1M
-22.83%
YTD
-37.46%
6M
-36.11%
1Y
-25.66%
3Y*
3.91%
5Y*
-2.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOYB.L vs. ACOPY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SOYB.L
WisdomTree Soybeans
4.56%6.31%-22.14%0.92%27.00%7.10%31.50%6.97%
ACOPY
The A2 Milk Company Ltd
-37.46%86.80%25.63%-40.24%15.42%-55.85%-14.13%-6.73%

Correlation

The correlation between SOYB.L and ACOPY is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (All Time)
Calculated using the full available price history since May 22, 2019

0.03

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

SOYB.L vs. ACOPY — Risk / Return Rank

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

SOYB.L
SOYB.L Risk / Return Rank: 1616
Overall Rank
SOYB.L Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SOYB.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
SOYB.L Omega Ratio Rank: 1616
Omega Ratio Rank
SOYB.L Calmar Ratio Rank: 1818
Calmar Ratio Rank
SOYB.L Martin Ratio Rank: 1616
Martin Ratio Rank

ACOPY
ACOPY Risk / Return Rank: 1212
Overall Rank
ACOPY Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
ACOPY Sortino Ratio Rank: 1515
Sortino Ratio Rank
ACOPY Omega Ratio Rank: 99
Omega Ratio Rank
ACOPY Calmar Ratio Rank: 2121
Calmar Ratio Rank
ACOPY Martin Ratio Rank: 11
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.

SOYB.L vs. ACOPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Soybeans (SOYB.L) and The A2 Milk Company Ltd (ACOPY). 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.


SOYB.LACOPYDifference
Sharpe ratioReturn per unit of total volatility

+1.11

Sortino ratioReturn per unit of downside risk

+1.46

Omega ratioGain probability vs. loss probability

1.09

0.85

+0.24

Calmar ratioReturn relative to maximum drawdown

0.67

-0.59

+1.26

Martin ratioReturn relative to average drawdown

1.48

-1.96

+3.44

SOYB.L vs. ACOPY - Sharpe Ratio Comparison

The current SOYB.L Sharpe Ratio is 0.44, which is higher than the ACOPY Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of SOYB.L and ACOPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


SOYB.LACOPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

-0.67

+1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

-0.05

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

-0.26

+0.50

Drawdowns

SOYB.L vs. ACOPY - Drawdown Comparison

The maximum SOYB.L drawdown since its inception was -50.99%, smaller than the maximum ACOPY drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for SOYB.L and ACOPY.


Loading charts...

Drawdown Indicators


SOYB.LACOPYDifference

Max Drawdown

Largest peak-to-trough decline

-50.99%

-84.50%

+33.51%

Max Drawdown (1Y)

Largest decline over 1 year

-10.53%

-43.70%

+33.17%

Max Drawdown (3Y)

Largest decline over 3 years

-31.36%

-43.70%

+12.34%

Max Drawdown (5Y)

Largest decline over 5 years

-31.36%

-56.78%

+25.42%

Max Drawdown (10Y)

Largest decline over 10 years

-44.61%

Current Drawdown

Current decline from peak

-20.74%

-74.14%

+53.40%

Average Drawdown

Average peak-to-trough decline

-21.92%

-60.18%

+38.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.80%

13.10%

-8.30%

Volatility

SOYB.L vs. ACOPY - Volatility Comparison

The current volatility for WisdomTree Soybeans (SOYB.L) is 7.04%, while The A2 Milk Company Ltd (ACOPY) has a volatility of 13.85%. This indicates that SOYB.L experiences smaller price fluctuations and is considered to be less risky than ACOPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SOYB.LACOPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.04%

13.85%

-6.81%

Volatility (6M)

Calculated over the trailing 6-month period

12.00%

28.71%

-16.71%

Volatility (1Y)

Calculated over the trailing 1-year period

16.29%

38.20%

-21.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.94%

47.00%

-27.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.72%

52.94%

-34.22%

Dividends

SOYB.L vs. ACOPY - Dividend Comparison

SOYB.L has not paid dividends to shareholders, while ACOPY's dividend yield for the trailing twelve months is around 3.55%.


PositionTTM2025
ACOPY
The A2 Milk Company Ltd
3.55%1.87%
SOYB.L
WisdomTree Soybeans
0.00%0.00%

Frequently Asked Questions


SOYB.L and ACOPY have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SOYB.L and ACOPY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer