SVHH.F vs. SWDBY
SVHH.F (Svenska Handelsbanken AB) and SWDBY (Swedbank AB) are both stocks. Both are in the Financial Services sector — SVHH.F in Banks - Diversified, SWDBY in Banks - Regional. Over the past 10 years, SVHH.F returned 9.79%/yr vs 15.66%/yr for SWDBY. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
SVHH.F vs. SWDBY - Performance Comparison
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Different Trading Currencies
SVHH.F is traded in EUR, while SWDBY is traded in USD. To make them comparable, the SWDBY 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 SWDBY's 29.47% return. Over the past 10 years, SVHH.F has underperformed SWDBY with an annualized return of 9.79%, while SWDBY has yielded a comparatively higher 15.66% 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%
SWDBY
- 1D
- 0.19%
- 1M
- 5.45%
- 6M
- 16.02%
- YTD
- 29.47%
- 1Y
- 65.44%
- 3Y*
- 39.29%
- 5Y*
- 26.06%
- 10Y*
- 15.66%
- ALL TIME*
- 11.09%
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 |
SWDBY Swedbank AB | €639.36K | €706.95K | €872.94K |
SVHH.F vs. SWDBY - 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% |
SWDBY Swedbank AB | 29.47% | 67.68% | 12.17% | 21.90% | -3.87% | 33.59% | 18.22% | -24.71% | 4.33% | -0.90% |
Correlation
The correlation between SVHH.F and SWDBY is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2007 | 0.24 |
The correlation between SVHH.F and SWDBY shifts across timeframes, from 0.24 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SVHH.F vs. SWDBY — Risk / Return Rank
SVHH.F
SWDBY
SVHH.F vs. SWDBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Svenska Handelsbanken AB (SVHH.F) and Swedbank AB (SWDBY). 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 | SWDBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.50 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 5.43 | -2.34 |
| Martin ratioReturn relative to average drawdown | 10.12 | 18.78 | -8.66 |
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Drawdowns
SVHH.F vs. SWDBY - Drawdown Comparison
The maximum SVHH.F drawdown since its inception was -79.13%, smaller than the maximum SWDBY drawdown of -92.32%. Use the drawdown chart below to compare losses from any high point for SVHH.F and SWDBY.
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Drawdown Indicators
| SVHH.F | SWDBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.13% | -92.32% | +13.19% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -11.61% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -17.64% | -20.30% | +2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -24.97% | -36.45% | +11.48% |
Max Drawdown (10Y)Largest decline over 10 years | -43.81% | -49.73% | +5.92% |
Current DrawdownCurrent decline from peak | -29.22% | 0.00% | -29.22% |
Average DrawdownAverage peak-to-trough decline | -36.91% | -19.78% | -17.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.35% | +0.27% |
Volatility
SVHH.F vs. SWDBY - Volatility Comparison
The current volatility for Svenska Handelsbanken AB (SVHH.F) is 5.33%, while Swedbank AB (SWDBY) has a volatility of 6.38%. This indicates that SVHH.F experiences smaller price fluctuations and is considered to be less risky than SWDBY 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 | SWDBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.38% | -1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 16.60% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 20.25% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.15% | 25.33% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.93% | 27.42% | +0.51% |
Dividends
SVHH.F vs. SWDBY - Dividend Comparison
SVHH.F's dividend yield for the trailing twelve months is around 12.32%, more than SWDBY's 8.22% 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% |
SWDBY Swedbank AB | 8.22% | 5.70% | 7.49% | 4.63% | 7.15% | 8.58% | 5.23% | 10.26% | 7.05% | 12.07% | 11.31% | 5.97% |
Financials
SVHH.F vs. SWDBY - Financials Comparison
This section allows you to compare key financial metrics between Svenska Handelsbanken AB and Swedbank AB. 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 SWDBY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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