STRNY vs. KNBWY
STRNY (Severn Trent PLC PK) and KNBWY (Kirin Holdings Co Ltd) are both stocks. STRNY operates in Utilities - Regulated Water (Utilities), while KNBWY operates in Beverages - Brewers (Consumer Defensive). Over the past 10 years, STRNY returned 7.24%/yr vs 1.51%/yr for KNBWY. At a 0.10 correlation, their price movements are largely independent.
Performance
STRNY vs. KNBWY - Performance Comparison
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Returns By Period
In the year-to-date period, STRNY achieves a 4.18% return, which is significantly lower than KNBWY's 15.41% return. Over the past 10 years, STRNY has outperformed KNBWY with an annualized return of 7.24%, while KNBWY has yielded a comparatively lower 1.51% annualized return.
STRNY
- 1D
- -0.07%
- 1M
- -7.96%
- YTD
- 4.18%
- 6M
- 5.06%
- 1Y
- 7.24%
- 3Y*
- 8.64%
- 5Y*
- 6.62%
- 10Y*
- 7.24%
KNBWY
- 1D
- -0.37%
- 1M
- 0.75%
- YTD
- 15.41%
- 6M
- 14.19%
- 1Y
- 24.99%
- 3Y*
- 6.00%
- 5Y*
- -1.96%
- 10Y*
- 1.51%
STRNY vs. KNBWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRNY Severn Trent PLC PK | 4.18% | 24.68% | 0.84% | 8.95% | -16.52% | 34.64% | -7.80% | 56.74% | -15.28% | 7.01% |
KNBWY Kirin Holdings Co Ltd | 15.41% | 18.13% | -9.53% | -4.01% | -5.82% | -32.10% | 9.07% | 5.00% | -17.74% | 55.06% |
Correlation
The correlation between STRNY and KNBWY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 26, 2009 | 0.10 |
The correlation between STRNY and KNBWY shifts across timeframes, from 0.10 (all time) to 0.23 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
STRNY:
$11.64B
KNBWY:
$14.07B
STRNY:
£2.00
KNBWY:
¥188.24
STRNY:
14.63
KNBWY:
14.92
STRNY:
0.83
KNBWY:
0.29
STRNY:
1.67
KNBWY:
0.91
STRNY:
4.79
KNBWY:
1.72
STRNY:
£5.28B
KNBWY:
¥2.49T
STRNY:
£1.49B
KNBWY:
¥1.20T
STRNY:
£2.47B
KNBWY:
¥354.30B
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Return for Risk
STRNY vs. KNBWY — Risk / Return Rank
STRNY
KNBWY
STRNY vs. KNBWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Severn Trent PLC PK (STRNY) and Kirin Holdings Co Ltd (KNBWY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRNY | KNBWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.81 | -1.24 |
| Martin ratioReturn relative to average drawdown | 1.21 | 4.34 | -3.14 |
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Drawdowns
STRNY vs. KNBWY - Drawdown Comparison
The maximum STRNY drawdown since its inception was -66.53%, which is greater than KNBWY's maximum drawdown of -58.07%. Use the drawdown chart below to compare losses from any high point for STRNY and KNBWY.
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Drawdown Indicators
| STRNY | KNBWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.53% | -58.07% | -8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -13.84% | +1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -20.79% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -38.87% | -37.49% | -1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -38.87% | -58.07% | +19.20% |
Current DrawdownCurrent decline from peak | -12.01% | -39.63% | +27.62% |
Average DrawdownAverage peak-to-trough decline | -33.50% | -28.44% | -5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 5.77% | +0.25% |
Volatility
STRNY vs. KNBWY - Volatility Comparison
The current volatility for Severn Trent PLC PK (STRNY) is 4.49%, while Kirin Holdings Co Ltd (KNBWY) has a volatility of 6.64%. This indicates that STRNY experiences smaller price fluctuations and is considered to be less risky than KNBWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRNY | KNBWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 6.64% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 19.80% | 18.56% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 24.04% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.72% | 20.75% | +12.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.78% | 23.94% | +7.84% |
Dividends
STRNY vs. KNBWY - Dividend Comparison
STRNY's dividend yield for the trailing twelve months is around 4.34%, more than KNBWY's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNBWY Kirin Holdings Co Ltd | 1.43% | 1.65% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.24% | 2.41% |
STRNY Severn Trent PLC PK | 4.34% | 4.33% | 4.75% | 4.18% | 3.94% | 3.54% | 4.09% | 3.44% | 4.95% | 7.16% | 7.28% | 3.47% |
Financials
STRNY vs. KNBWY - Financials Comparison
This section allows you to compare key financial metrics between Severn Trent PLC PK and Kirin Holdings Co Ltd. 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
STRNY vs. KNBWY - Profitability Comparison
STRNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Severn Trent PLC PK reported a gross profit of 400.73M and revenue of 1.42B. Therefore, the gross margin over that period was 28.3%.
KNBWY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kirin Holdings Co Ltd reported a gross profit of 281.99B and revenue of 583.56B. Therefore, the gross margin over that period was 48.3%.
STRNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Severn Trent PLC PK reported an operating income of 400.73M and revenue of 1.42B, resulting in an operating margin of 28.3%.
KNBWY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kirin Holdings Co Ltd reported an operating income of 50.91B and revenue of 583.56B, resulting in an operating margin of 8.7%.
STRNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Severn Trent PLC PK reported a net income of 145.76M and revenue of 1.42B, resulting in a net margin of 10.3%.
KNBWY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kirin Holdings Co Ltd reported a net income of 27.58B and revenue of 583.56B, resulting in a net margin of 4.7%.
Frequently Asked Questions
STRNY and KNBWY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNBWY has higher volatility (6.64%) compared to STRNY (4.49%). In terms of maximum drawdown, STRNY dropped -66.53% vs KNBWY's -58.07%.
KNBWY currently has the higher Sharpe Ratio (1.04 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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