SURYY vs. CTPNV.AS

Last updated Jun 3, 2026

SURYY (Sumitomo Realty & Development Co. Ltd) and CTPNV.AS (CTP N.V) are both stocks. Both are in the Real Estate sector — SURYY in Real Estate - Services, CTPNV.AS in Real Estate - Development. Over the past 3 years, SURYY returned 1.53%/yr vs 15.87%/yr for CTPNV.AS. At a 0.04 correlation, their price movements are largely independent.

Performance

SURYY vs. CTPNV.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sumitomo Realty & Development Co. Ltd (SURYY) and CTP N.V (CTPNV.AS). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SURYY is traded in USD, while CTPNV.AS is traded in EUR. To make them comparable, the CTPNV.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SURYY achieves a -4.62% return, which is significantly higher than CTPNV.AS's -9.76% return.

SURYY

• 1D: 4.75%
• 1M: -21.08%
• YTD: -4.62%
• 6M: -46.38%
• 1Y: -28.08%
• 3Y*: 1.53%
• 5Y*: —
• 10Y*: —

CTPNV.AS

• 1D: -1.52%
• 1M: 0.25%
• YTD: -9.76%
• 6M: -10.53%
• 1Y: 0.22%
• 3Y*: 15.87%
• 5Y*: 2.96%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SURYY vs. CTPNV.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SURYY Sumitomo Realty & Development Co. Ltd	-4.62%	-24.29%	44.95%	-0.60%	1.21%
CTPNV.AS CTP N.V	-9.76%	40.91%	-5.45%	48.60%	18.89%

Correlation

The correlation between SURYY and CTPNV.AS is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (All Time) Calculated using the full available price history since Oct 24, 2022	0.04

Return for Risk

SURYY vs. CTPNV.AS — Risk / Return Rank

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

SURYY

SURYY Risk / Return Rank: 27
SURYY Sharpe Ratio Rank: 25
SURYY Sortino Ratio Rank: 31
SURYY Omega Ratio Rank: 34
SURYY Calmar Ratio Rank: 23
SURYY Martin Ratio Rank: 22

CTPNV.AS

CTPNV.AS Risk / Return Rank: 36
CTPNV.AS Sharpe Ratio Rank: 38
CTPNV.AS Sortino Ratio Rank: 31
CTPNV.AS Omega Ratio Rank: 31
CTPNV.AS Calmar Ratio Rank: 39
CTPNV.AS Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SURYY vs. CTPNV.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sumitomo Realty & Development Co. Ltd (SURYY) and CTP N.V (CTPNV.AS). 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.

	SURYY	CTPNV.AS	Difference
Sharpe ratio Return per unit of total volatility	-0.36	0.01	-0.37
Sortino ratio Return per unit of downside risk	0.07	0.20	-0.12
Omega ratio Gain probability vs. loss probability	1.02	1.02	0.00
Calmar ratio Return relative to maximum drawdown	-0.50	0.04	-0.54
Martin ratio Return relative to average drawdown	-0.93	0.11	-1.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SURYY vs. CTPNV.AS - Sharpe Ratio Comparison

The current SURYY Sharpe Ratio is -0.36, which is lower than the CTPNV.AS Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of SURYY and CTPNV.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SURYY	CTPNV.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.36	0.01	-0.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.19	-0.17

Drawdowns

SURYY vs. CTPNV.AS - Drawdown Comparison

The maximum SURYY drawdown since its inception was -56.38%, smaller than the maximum CTPNV.AS drawdown of -61.03%. Use the drawdown chart below to compare losses from any high point for SURYY and CTPNV.AS.

Drawdown Indicators

	SURYY	CTPNV.AS	Difference
Max Drawdown Largest peak-to-trough decline	-56.38%	-61.03%	+4.65%
Max Drawdown (1Y) Largest decline over 1 year	-56.38%	-29.98%	-26.40%
Max Drawdown (3Y) Largest decline over 3 years	-56.38%	-29.98%	-26.40%
Max Drawdown (5Y) Largest decline over 5 years	—	-61.03%	—
Current Drawdown Current decline from peak	-53.59%	-18.31%	-35.28%
Average Drawdown Average peak-to-trough decline	-19.59%	-25.25%	+5.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.35%	10.85%	+19.50%

Volatility

SURYY vs. CTPNV.AS - Volatility Comparison

Sumitomo Realty & Development Co. Ltd (SURYY) has a higher volatility of 28.03% compared to CTP N.V (CTPNV.AS) at 6.13%. This indicates that SURYY's price experiences larger fluctuations and is considered to be riskier than CTPNV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SURYY	CTPNV.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.03%	6.13%	+21.90%
Volatility (6M) Calculated over the trailing 6-month period	87.16%	21.30%	+65.86%
Volatility (1Y) Calculated over the trailing 1-year period	79.00%	24.89%	+54.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.15%	29.36%	+32.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.15%	29.25%	+32.90%

Dividends

SURYY vs. CTPNV.AS - Dividend Comparison

SURYY has not paid dividends to shareholders, while CTPNV.AS's dividend yield for the trailing twelve months is around 3.95%.

Position	TTM	2025	2024	2023	2022	2021
CTPNV.AS CTP N.V	3.95%	3.42%	3.80%	3.14%	3.62%	0.91%
SURYY Sumitomo Realty & Development Co. Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both SURYY and CTPNV.AS in my portfolio?

SURYY and CTPNV.AS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.