SSUN.F vs. 0R2V.L
Compare and contrast key facts about Samsung Electronics Co., Ltd. (SSUN.F) and Apple Inc. (0R2V.L).
Performance
SSUN.F vs. 0R2V.L - Performance Comparison
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SSUN.F vs. 0R2V.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SSUN.F Samsung Electronics Co., Ltd. | 43.29% | 82.36% | -29.85% | 16.99% | -27.31% | -1.14% | 63.57% | 47.84% | -21.70% |
0R2V.L Apple Inc. | -5.21% | -1.66% | 36.08% | 46.89% | -22.76% | 40.97% | 73.72% | 91.67% | -2.64% |
Different Trading Currencies
SSUN.F is traded in EUR, while 0R2V.L is traded in USD. To make them comparable, the 0R2V.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SSUN.F achieves a 43.29% return, which is significantly higher than 0R2V.L's -5.21% return.
SSUN.F
- 1D
- 7.43%
- 1M
- -6.47%
- YTD
- 43.29%
- 6M
- 80.77%
- 1Y
- 155.95%
- 3Y*
- 28.51%
- 5Y*
- 8.17%
- 10Y*
- 20.04%
0R2V.L
- 1D
- 0.70%
- 1M
- -3.09%
- YTD
- -5.21%
- 6M
- 0.93%
- 1Y
- 7.87%
- 3Y*
- 14.12%
- 5Y*
- 16.70%
- 10Y*
- —
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Return for Risk
SSUN.F vs. 0R2V.L — Risk / Return Rank
SSUN.F
0R2V.L
SSUN.F vs. 0R2V.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co., Ltd. (SSUN.F) and Apple Inc. (0R2V.L). 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.
| SSUN.F | 0R2V.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.19 | 0.27 | +2.92 |
Sortino ratioReturn per unit of downside risk | 3.30 | 0.56 | +2.74 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.08 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 7.10 | 0.29 | +6.82 |
Martin ratioReturn relative to average drawdown | 20.93 | 0.65 | +20.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SSUN.F | 0R2V.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 0.27 | +2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.50 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.75 | -0.44 |
Correlation
The correlation between SSUN.F and 0R2V.L is 0.25, 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
SSUN.F vs. 0R2V.L - Dividend Comparison
SSUN.F's dividend yield for the trailing twelve months is around 0.59%, more than 0R2V.L's 0.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSUN.F Samsung Electronics Co., Ltd. | 0.59% | 1.28% | 3.08% | 2.16% | 2.54% | 1.99% | 4.16% | 3.67% | 4.41% | 2.04% | 1.94% | 1.86% |
0R2V.L Apple Inc. | 0.41% | 0.38% | 0.40% | 0.49% | 0.71% | 0.49% | 0.59% | 1.05% | 1.79% | 0.00% | 0.00% | 0.00% |
Drawdowns
SSUN.F vs. 0R2V.L - Drawdown Comparison
The maximum SSUN.F drawdown since its inception was -86.06%, which is greater than 0R2V.L's maximum drawdown of -37.76%. Use the drawdown chart below to compare losses from any high point for SSUN.F and 0R2V.L.
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Drawdown Indicators
| SSUN.F | 0R2V.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.06% | -38.25% | -47.81% |
Max Drawdown (1Y)Largest decline over 1 year | -22.15% | -21.46% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -49.11% | -32.60% | -16.51% |
Max Drawdown (10Y)Largest decline over 10 years | -51.09% | — | — |
Current DrawdownCurrent decline from peak | -15.70% | -10.79% | -4.91% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -9.45% | -16.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 7.43% | +0.09% |
Volatility
SSUN.F vs. 0R2V.L - Volatility Comparison
Samsung Electronics Co., Ltd. (SSUN.F) has a higher volatility of 22.88% compared to Apple Inc. (0R2V.L) at 5.09%. This indicates that SSUN.F's price experiences larger fluctuations and is considered to be riskier than 0R2V.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSUN.F | 0R2V.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.88% | 5.09% | +17.79% |
Volatility (6M)Calculated over the trailing 6-month period | 42.56% | 16.80% | +25.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.60% | 29.77% | +18.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.23% | 33.48% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.24% | 34.39% | -1.15% |
Financials
SSUN.F vs. 0R2V.L - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co., Ltd. and Apple Inc.. 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