SVHH.F vs. SVNLY
SVHH.F (Svenska Handelsbanken AB) and SVNLY (Svenska Handelsbanken PK) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 10 years, SVHH.F returned 9.79%/yr vs 11.63%/yr for SVNLY. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
SVHH.F vs. SVNLY - Performance Comparison
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Different Trading Currencies
SVHH.F is traded in EUR, while SVNLY is traded in USD. To make them comparable, the SVNLY 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 19.76% return, which is significantly lower than SVNLY's 23.64% return. Over the past 10 years, SVHH.F has underperformed SVNLY with an annualized return of 9.79%, while SVNLY has yielded a comparatively higher 11.63% annualized return.
SVHH.F
- 1D
- 0.00%
- 1M
- -0.92%
- 6M
- 10.78%
- YTD
- 19.76%
- 1Y
- 37.76%
- 3Y*
- 32.65%
- 5Y*
- 18.70%
- 10Y*
- 9.79%
- ALL TIME*
- 7.66%
SVNLY
- 1D
- 0.52%
- 1M
- 2.43%
- 6M
- 14.88%
- YTD
- 23.64%
- 1Y
- 45.68%
- 3Y*
- 34.94%
- 5Y*
- 19.60%
- 10Y*
- 11.63%
- ALL TIME*
- 12.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SVHH.F Svenska Handelsbanken AB | €6.20K | €6.51K | €6.66K |
| €816.90K | €780.80K | €964.30K |
SVHH.F vs. SVNLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVHH.F Svenska Handelsbanken AB | 19.76% | 38.46% | 13.34% | 14.32% | 5.16% | 25.07% | -15.14% | 8.35% | -11.88% | -11.04% |
SVNLY Svenska Handelsbanken PK | 23.64% | 40.21% | 13.10% | 14.52% | 4.10% | 26.54% | -7.86% | 3.22% | -7.90% | -6.66% |
Correlation
The correlation between SVHH.F and SVNLY is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2009 | 0.34 |
The correlation between SVHH.F and SVNLY shifts across timeframes, from 0.34 (5 years) to 0.47 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SVHH.F vs. SVNLY — Risk / Return Rank
SVHH.F
SVNLY
SVHH.F vs. SVNLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Svenska Handelsbanken AB (SVHH.F) and Svenska Handelsbanken PK (SVNLY). 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.
| SVHH.F | SVNLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.36 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 4.02 | -0.93 |
| Martin ratioReturn relative to average drawdown | 10.12 | 14.93 | -4.81 |
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Drawdowns
SVHH.F vs. SVNLY - Drawdown Comparison
The maximum SVHH.F drawdown since its inception was -79.13%, which is greater than SVNLY's maximum drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for SVHH.F and SVNLY.
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Drawdown Indicators
| SVHH.F | SVNLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.13% | -42.65% | -36.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -10.87% | -0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -17.64% | -18.76% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -24.97% | -39.51% | +14.54% |
Max Drawdown (10Y)Largest decline over 10 years | -43.81% | -42.65% | -1.16% |
Current DrawdownCurrent decline from peak | -29.22% | 0.00% | -29.22% |
Average DrawdownAverage peak-to-trough decline | -36.91% | -12.50% | -24.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.92% | +0.70% |
Volatility
SVHH.F vs. SVNLY - Volatility Comparison
The current volatility for Svenska Handelsbanken AB (SVHH.F) is 5.33%, while Svenska Handelsbanken PK (SVNLY) has a volatility of 6.26%. This indicates that SVHH.F experiences smaller price fluctuations and is considered to be less risky than SVNLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVHH.F | SVNLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.26% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 16.30% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 20.14% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.15% | 27.40% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.93% | 27.41% | +0.52% |
Dividends
SVHH.F vs. SVNLY - Dividend Comparison
SVHH.F's dividend yield for the trailing twelve months is around 12.32%, less than SVNLY's 12.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVHH.F Svenska Handelsbanken AB | 12.32% | 11.07% | 11.82% | 7.34% | 4.81% | 3.94% | 0.00% | 5.38% | 7.55% | 4.15% | 4.27% | 4.43% |
SVNLY Svenska Handelsbanken PK | 12.73% | 9.84% | 12.32% | 6.98% | 5.37% | 9.25% | 5.72% | 5.59% | 8.32% | 8.08% | 10.32% | 5.11% |
Financials
SVHH.F vs. SVNLY - Financials Comparison
This section allows you to compare key financial metrics between Svenska Handelsbanken AB and Svenska Handelsbanken PK. 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
Frequently Asked Questions
SVHH.F and SVNLY have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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