PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SSABBH.HE vs. SSABAH.HE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SSABBH.HE and SSABAH.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

SSABBH.HE vs. SSABAH.HE - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
17.84%
14.53%
SSABBH.HE
SSABAH.HE

Key characteristics

Sharpe Ratio

SSABBH.HE:

-0.57

SSABAH.HE:

-0.54

Sortino Ratio

SSABBH.HE:

-0.66

SSABAH.HE:

-0.61

Omega Ratio

SSABBH.HE:

0.92

SSABAH.HE:

0.93

Calmar Ratio

SSABBH.HE:

-0.40

SSABAH.HE:

-0.42

Martin Ratio

SSABBH.HE:

-0.59

SSABAH.HE:

-0.62

Ulcer Index

SSABBH.HE:

32.15%

SSABAH.HE:

31.34%

Daily Std Dev

SSABBH.HE:

33.30%

SSABAH.HE:

35.93%

Max Drawdown

SSABBH.HE:

-74.46%

SSABAH.HE:

-73.23%

Current Drawdown

SSABBH.HE:

-21.36%

SSABAH.HE:

-21.64%

Fundamentals

Market Cap

SSABBH.HE:

€5.45B

SSABAH.HE:

€5.43B

EPS

SSABBH.HE:

€1.13

SSABAH.HE:

€1.13

PE Ratio

SSABBH.HE:

4.86

SSABAH.HE:

4.87

Total Revenue (TTM)

SSABBH.HE:

€103.42B

SSABAH.HE:

€103.42B

Gross Profit (TTM)

SSABBH.HE:

€14.49B

SSABAH.HE:

€14.49B

EBITDA (TTM)

SSABBH.HE:

€10.51B

SSABAH.HE:

€10.51B

Returns By Period

In the year-to-date period, SSABBH.HE achieves a 43.51% return, which is significantly higher than SSABAH.HE's 40.23% return. Over the past 10 years, SSABBH.HE has outperformed SSABAH.HE with an annualized return of 8.88%, while SSABAH.HE has yielded a comparatively lower 7.65% annualized return.


SSABBH.HE

YTD

43.51%

1M

42.69%

6M

26.45%

1Y

-21.36%

5Y*

19.16%

10Y*

8.88%

SSABAH.HE

YTD

40.23%

1M

39.77%

6M

24.43%

1Y

-21.64%

5Y*

17.43%

10Y*

7.65%

*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

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

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

SSABBH.HE
The Risk-Adjusted Performance Rank of SSABBH.HE is 2121
Overall Rank
The Sharpe Ratio Rank of SSABBH.HE is 1616
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 2222
Calmar Ratio Rank
The Martin Ratio Rank of SSABBH.HE is 3232
Martin Ratio Rank

SSABAH.HE
The Risk-Adjusted Performance Rank of SSABAH.HE is 2121
Overall Rank
The Sharpe Ratio Rank of SSABAH.HE is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of SSABAH.HE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of SSABAH.HE is 1919
Omega Ratio Rank
The Calmar Ratio Rank of SSABAH.HE is 2020
Calmar Ratio Rank
The Martin Ratio Rank of SSABAH.HE is 3232
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.

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

This table presents a comparison of risk-adjusted performance metrics for SSAB AB (publ) (SSABBH.HE) and SSAB AB (publ) (SSABAH.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 SSABBH.HE, currently valued at -0.60, compared to the broader market-2.000.002.004.00-0.60-0.59
The chart of Sortino ratio for SSABBH.HE, currently valued at -0.72, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.72-0.69
The chart of Omega ratio for SSABBH.HE, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.92
The chart of Calmar ratio for SSABBH.HE, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42-0.44
The chart of Martin ratio for SSABBH.HE, currently valued at -0.65, compared to the broader market-10.000.0010.0020.0030.00-0.65-0.68
SSABBH.HE
SSABAH.HE

The current SSABBH.HE Sharpe Ratio is -0.57, which is comparable to the SSABAH.HE Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of SSABBH.HE and SSABAH.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
-0.60
-0.59
SSABBH.HE
SSABAH.HE

Dividends

SSABBH.HE vs. SSABAH.HE - Dividend Comparison

SSABBH.HE's dividend yield for the trailing twelve months is around 0.67%, which matches SSABAH.HE's 0.67% yield.


TTM2024202320222021202020192018
SSABBH.HE
SSAB AB (publ)
0.67%0.96%0.98%1.01%0.00%0.00%0.47%0.39%
SSABAH.HE
SSAB AB (publ)
0.67%0.93%0.98%0.97%0.00%0.00%0.44%0.32%

Drawdowns

SSABBH.HE vs. SSABAH.HE - Drawdown Comparison

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


-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%SeptemberOctoberNovemberDecember2025February
-23.42%
-23.69%
SSABBH.HE
SSABAH.HE

Volatility

SSABBH.HE vs. SSABAH.HE - Volatility Comparison

SSAB AB (publ) (SSABBH.HE) and SSAB AB (publ) (SSABAH.HE) have volatilities of 11.67% and 11.41%, 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
11.67%
11.41%
SSABBH.HE
SSABAH.HE

Financials

SSABBH.HE vs. SSABAH.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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab