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SVHH.F vs. KNCRY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SVHH.F vs. KNCRY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Svenska Handelsbanken AB (SVHH.F) and Konecranes Abp ADR (KNCRY). The values are adjusted to include any dividend payments, if applicable.

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SVHH.F vs. KNCRY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVHH.F
Svenska Handelsbanken AB
-5.96%24.48%1.88%5.57%0.40%20.53%-8.79%3.34%-17.01%-9.64%
KNCRY
Konecranes Abp ADR
-54.61%45.75%80.09%43.02%-20.53%43.81%-7.93%-4.23%-22.50%0.68%
Different Trading Currencies

SVHH.F is traded in EUR, while KNCRY is traded in USD. To make them comparable, the KNCRY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SVHH.F achieves a -5.96% return, which is significantly higher than KNCRY's -54.61% return.


SVHH.F

1D
0.84%
1M
-11.16%
YTD
-5.96%
6M
4.14%
1Y
10.04%
3Y*
13.76%
5Y*
6.33%
10Y*
1.99%

KNCRY

1D
15.19%
1M
-58.66%
YTD
-54.61%
6M
-46.24%
1Y
-40.18%
3Y*
11.83%
5Y*
9.38%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SVHH.F vs. KNCRY — Risk / Return Rank

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

SVHH.F
SVHH.F Risk / Return Rank: 5050
Overall Rank
SVHH.F Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SVHH.F Sortino Ratio Rank: 4444
Sortino Ratio Rank
SVHH.F Omega Ratio Rank: 4848
Omega Ratio Rank
SVHH.F Calmar Ratio Rank: 5050
Calmar Ratio Rank
SVHH.F Martin Ratio Rank: 5555
Martin Ratio Rank

KNCRY
KNCRY Risk / Return Rank: 2121
Overall Rank
KNCRY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
KNCRY Sortino Ratio Rank: 2929
Sortino Ratio Rank
KNCRY Omega Ratio Rank: 3131
Omega Ratio Rank
KNCRY Calmar Ratio Rank: 2222
Calmar Ratio Rank
KNCRY Martin Ratio Rank: 00
Martin Ratio Rank
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.

SVHH.F vs. KNCRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Svenska Handelsbanken AB (SVHH.F) and Konecranes Abp ADR (KNCRY). 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.


SVHH.FKNCRYDifference

Sharpe ratio

Return per unit of total volatility

0.32

-0.50

+0.83

Sortino ratio

Return per unit of downside risk

0.63

-0.05

+0.68

Omega ratio

Gain probability vs. loss probability

1.10

0.98

+0.12

Calmar ratio

Return relative to maximum drawdown

0.47

-0.59

+1.05

Martin ratio

Return relative to average drawdown

1.57

-3.46

+5.03

SVHH.F vs. KNCRY - Sharpe Ratio Comparison

The current SVHH.F Sharpe Ratio is 0.32, which is higher than the KNCRY Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of SVHH.F and KNCRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SVHH.FKNCRYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

-0.50

+0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.18

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.10

-0.10

Correlation

The correlation between SVHH.F and KNCRY is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

SVHH.F vs. KNCRY - Dividend Comparison

SVHH.F's dividend yield for the trailing twelve months is around 1.29%, less than KNCRY's 6.06% yield.


TTM20252024202320222021202020192018201720162015
SVHH.F
Svenska Handelsbanken AB
1.29%1.03%1.05%0.66%0.47%0.39%6.34%0.52%0.75%0.44%0.47%0.48%
KNCRY
Konecranes Abp ADR
6.06%1.71%2.28%3.42%8.39%2.68%2.11%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SVHH.F vs. KNCRY - Drawdown Comparison

The maximum SVHH.F drawdown since its inception was -100.00%, which is greater than KNCRY's maximum drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for SVHH.F and KNCRY.


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Drawdown Indicators


SVHH.FKNCRYDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-69.38%

-30.62%

Max Drawdown (1Y)

Largest decline over 1 year

-21.57%

-69.38%

+47.81%

Max Drawdown (5Y)

Largest decline over 5 years

-27.53%

-69.38%

+41.85%

Max Drawdown (10Y)

Largest decline over 10 years

-51.15%

Current Drawdown

Current decline from peak

-100.00%

-62.26%

-37.74%

Average Drawdown

Average peak-to-trough decline

-99.90%

-16.49%

-83.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.41%

11.43%

-5.02%

Volatility

SVHH.F vs. KNCRY - Volatility Comparison

The current volatility for Svenska Handelsbanken AB (SVHH.F) is 17.41%, while Konecranes Abp ADR (KNCRY) has a volatility of 101.20%. This indicates that SVHH.F experiences smaller price fluctuations and is considered to be less risky than KNCRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SVHH.FKNCRYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.41%

101.20%

-83.79%

Volatility (6M)

Calculated over the trailing 6-month period

23.77%

105.76%

-81.99%

Volatility (1Y)

Calculated over the trailing 1-year period

34.21%

80.26%

-46.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.03%

52.60%

-22.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.66%

52.82%

-23.16%

Financials

SVHH.F vs. KNCRY - Financials Comparison

This section allows you to compare key financial metrics between Svenska Handelsbanken AB and Konecranes Abp ADR. 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


Please note, different currencies. SVHH.F values in EUR, KNCRY values in USD