STRNY vs. GEBN.SW
Compare and contrast key facts about Severn Trent PLC PK (STRNY) and Geberit AG (GEBN.SW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STRNY or GEBN.SW.
Key characteristics
| STRNY | GEBN.SW | |
|---|---|---|
| YTD Return | 5.61% | -0.43% |
| 1Y Return | 9.37% | 18.47% |
| 3Y Return (Ann) | 0.22% | -8.86% |
| 5Y Return (Ann) | 7.96% | 2.77% |
| 10Y Return (Ann) | 6.49% | 7.42% |
| Sharpe Ratio | 0.38 | 0.79 |
| Sortino Ratio | 0.73 | 1.27 |
| Omega Ratio | 1.09 | 1.16 |
| Calmar Ratio | 0.41 | 0.43 |
| Martin Ratio | 1.63 | 2.90 |
| Ulcer Index | 6.14% | 5.74% |
| Daily Std Dev | 26.40% | 21.07% |
| Max Drawdown | -40.41% | -56.70% |
| Current Drawdown | -10.56% | -27.31% |
Fundamentals
| STRNY | GEBN.SW | |
|---|---|---|
| Market Cap | $10.34B | CHF 17.26B |
| EPS | $0.65 | CHF 17.98 |
| PE Ratio | 51.85 | 29.09 |
| PEG Ratio | 4.81 | 4.15 |
| Total Revenue (TTM) | $1.17B | CHF 3.06B |
| Gross Profit (TTM) | $265.90M | CHF 1.73B |
| EBITDA (TTM) | $423.70M | CHF 962.30M |
Correlation
The correlation between STRNY and GEBN.SW is 0.24, 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.
Performance
STRNY vs. GEBN.SW - Performance Comparison
In the year-to-date period, STRNY achieves a 5.61% return, which is significantly higher than GEBN.SW's -0.43% return. Over the past 10 years, STRNY has underperformed GEBN.SW with an annualized return of 6.49%, while GEBN.SW has yielded a comparatively higher 7.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STRNY vs. GEBN.SW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Severn Trent PLC PK (STRNY) and Geberit AG (GEBN.SW). 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.
Dividends
STRNY vs. GEBN.SW - Dividend Comparison
STRNY's dividend yield for the trailing twelve months is around 4.40%, more than GEBN.SW's 2.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRNY Severn Trent PLC PK | 4.40% | 4.19% | 4.05% | 3.52% | 4.11% | 3.65% | 5.06% | 3.80% | 6.27% | 3.95% | 4.25% | 4.35% |
GEBN.SW Geberit AG | 2.43% | 2.34% | 2.87% | 1.53% | 2.04% | 1.99% | 2.72% | 2.33% | 2.06% | 2.44% | 2.22% | 1.04% |
Drawdowns
STRNY vs. GEBN.SW - Drawdown Comparison
The maximum STRNY drawdown since its inception was -40.41%, smaller than the maximum GEBN.SW drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for STRNY and GEBN.SW. For additional features, visit the drawdowns tool.
Volatility
STRNY vs. GEBN.SW - Volatility Comparison
The current volatility for Severn Trent PLC PK (STRNY) is 7.54%, while Geberit AG (GEBN.SW) has a volatility of 7.94%. This indicates that STRNY experiences smaller price fluctuations and is considered to be less risky than GEBN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STRNY vs. GEBN.SW - Financials Comparison
This section allows you to compare key financial metrics between Severn Trent PLC PK and Geberit AG. 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