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SSABAH.HE vs. SSABBH.HE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSABAH.HE and SSABBH.HE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

SSABAH.HE vs. SSABBH.HE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SSAB AB (publ) (SSABAH.HE) and SSAB AB (publ) (SSABBH.HE). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
15.94%
16.83%
SSABAH.HE
SSABBH.HE

Key characteristics

Sharpe Ratio

SSABAH.HE:

-0.54

SSABBH.HE:

-0.58

Sortino Ratio

SSABAH.HE:

-0.60

SSABBH.HE:

-0.68

Omega Ratio

SSABAH.HE:

0.93

SSABBH.HE:

0.92

Calmar Ratio

SSABAH.HE:

-0.42

SSABBH.HE:

-0.41

Martin Ratio

SSABAH.HE:

-0.62

SSABBH.HE:

-0.60

Ulcer Index

SSABAH.HE:

31.31%

SSABBH.HE:

32.12%

Daily Std Dev

SSABAH.HE:

35.98%

SSABBH.HE:

33.29%

Max Drawdown

SSABAH.HE:

-73.23%

SSABBH.HE:

-74.46%

Current Drawdown

SSABAH.HE:

-23.40%

SSABBH.HE:

-23.48%

Fundamentals

Market Cap

SSABAH.HE:

€5.09B

SSABBH.HE:

€5.09B

EPS

SSABAH.HE:

€1.12

SSABBH.HE:

€1.12

PE Ratio

SSABAH.HE:

4.63

SSABBH.HE:

4.58

Total Revenue (TTM)

SSABAH.HE:

€103.42B

SSABBH.HE:

€103.42B

Gross Profit (TTM)

SSABAH.HE:

€14.49B

SSABBH.HE:

€14.49B

EBITDA (TTM)

SSABAH.HE:

€10.51B

SSABBH.HE:

€10.51B

Returns By Period

In the year-to-date period, SSABAH.HE achieves a 37.07% return, which is significantly lower than SSABBH.HE's 39.64% return. Over the past 10 years, SSABAH.HE has underperformed SSABBH.HE with an annualized return of 7.74%, while SSABBH.HE has yielded a comparatively higher 8.79% annualized return.


SSABAH.HE

YTD

37.07%

1M

42.00%

6M

22.40%

1Y

-21.67%

5Y*

16.31%

10Y*

7.74%

SSABBH.HE

YTD

39.64%

1M

45.46%

6M

23.35%

1Y

-21.33%

5Y*

17.98%

10Y*

8.79%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SSABAH.HE vs. SSABBH.HE — Risk-Adjusted Performance Rank

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

SSABAH.HE
The Risk-Adjusted Performance Rank of SSABAH.HE is 2222
Overall Rank
The Sharpe Ratio Rank of SSABAH.HE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of SSABAH.HE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of SSABAH.HE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of SSABAH.HE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SSABAH.HE is 3333
Martin Ratio Rank

SSABBH.HE
The Risk-Adjusted Performance Rank of SSABBH.HE is 2121
Overall Rank
The Sharpe Ratio Rank of SSABBH.HE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SSABBH.HE is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SSABBH.HE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SSABBH.HE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SSABBH.HE is 3333
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.

SSABAH.HE vs. SSABBH.HE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SSAB AB (publ) (SSABAH.HE) and SSAB AB (publ) (SSABBH.HE). 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 SSABAH.HE, currently valued at -0.61, compared to the broader market-2.000.002.004.00-0.61-0.65
The chart of Sortino ratio for SSABAH.HE, currently valued at -0.73, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.73-0.80
The chart of Omega ratio for SSABAH.HE, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.91
The chart of Calmar ratio for SSABAH.HE, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46-0.45
The chart of Martin ratio for SSABAH.HE, currently valued at -0.71, compared to the broader market0.0010.0020.0030.00-0.71-0.69
SSABAH.HE
SSABBH.HE

The current SSABAH.HE Sharpe Ratio is -0.54, which is comparable to the SSABBH.HE Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of SSABAH.HE and SSABBH.HE, 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-1.50-1.00-0.500.00SeptemberOctoberNovemberDecember2025February
-0.61
-0.65
SSABAH.HE
SSABBH.HE

Dividends

SSABAH.HE vs. SSABBH.HE - Dividend Comparison

SSABAH.HE's dividend yield for the trailing twelve months is around 0.68%, less than SSABBH.HE's 0.69% yield.


TTM2024202320222021202020192018
SSABAH.HE
SSAB AB (publ)
0.68%0.93%0.98%0.97%0.00%0.00%0.44%0.32%
SSABBH.HE
SSAB AB (publ)
0.69%0.96%0.98%1.01%0.00%0.00%0.47%0.39%

Drawdowns

SSABAH.HE vs. SSABBH.HE - Drawdown Comparison

The maximum SSABAH.HE drawdown since its inception was -73.23%, roughly equal to the maximum SSABBH.HE drawdown of -74.46%. Use the drawdown chart below to compare losses from any high point for SSABAH.HE and SSABBH.HE. For additional features, visit the drawdowns tool.


-50.00%-45.00%-40.00%-35.00%-30.00%SeptemberOctoberNovemberDecember2025February
-26.12%
-26.19%
SSABAH.HE
SSABBH.HE

Volatility

SSABAH.HE vs. SSABBH.HE - Volatility Comparison

SSAB AB (publ) (SSABAH.HE) and SSAB AB (publ) (SSABBH.HE) have volatilities of 10.97% and 11.00%, 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.


6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.97%
11.00%
SSABAH.HE
SSABBH.HE

Financials

SSABAH.HE vs. SSABBH.HE - Financials Comparison

This section allows you to compare key financial metrics between SSAB AB (publ) and SSAB AB (publ). 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 EUR 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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