SVNLY vs. NDA-DK.CO
SVNLY (Svenska Handelsbanken PK) and NDA-DK.CO (Nordea Bank Abp) are both stocks. Both are in the Financial Services sector — SVNLY in Banks - Diversified, NDA-DK.CO in Banks - Regional. Over the past 10 years, SVNLY returned 11.93%/yr vs 15.82%/yr for NDA-DK.CO. Their 0.60 correlation means they have sometimes moved together and sometimes differently.
Performance
SVNLY vs. NDA-DK.CO - Performance Comparison
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Different Trading Currencies
SVNLY is traded in USD, while NDA-DK.CO is traded in DKK. To make them comparable, the NDA-DK.CO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SVNLY achieves a 21.34% return, which is significantly higher than NDA-DK.CO's 13.97% return. Over the past 10 years, SVNLY has underperformed NDA-DK.CO with an annualized return of 11.93%, while NDA-DK.CO has yielded a comparatively higher 15.82% annualized return.
SVNLY
- 1D
- 0.53%
- 1M
- 3.27%
- 6M
- 11.77%
- YTD
- 21.34%
- 1Y
- 44.97%
- 3Y*
- 37.00%
- 5Y*
- 18.92%
- 10Y*
- 11.93%
- ALL TIME*
- 10.94%
NDA-DK.CO
- 1D
- 0.54%
- 1M
- 5.23%
- 6M
- 11.85%
- YTD
- 13.97%
- 1Y
- 47.70%
- 3Y*
- 31.09%
- 5Y*
- 21.92%
- 10Y*
- 15.82%
- ALL TIME*
- 14.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NDA-DK.CO Nordea Bank Abp | $3.35M | $4.09M | $4.89M |
| $932.79K | $891.95K | $1.11M |
SVNLY vs. NDA-DK.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVNLY Svenska Handelsbanken PK | 21.34% | 59.09% | 6.10% | 18.06% | -1.98% | 17.74% | 0.42% | 0.94% | -12.03% | 6.42% |
NDA-DK.CO Nordea Bank Abp | 13.97% | 87.76% | -4.73% | 24.96% | -5.30% | 62.31% | 0.36% | 7.39% | -26.04% | 9.38% |
Correlation
The correlation between SVNLY and NDA-DK.CO is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 22, 2009 | 0.60 |
The correlation between SVNLY and NDA-DK.CO has been stable across timeframes, ranging from 0.60 to 0.70 - a consistent structural relationship.
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Return for Risk
SVNLY vs. NDA-DK.CO — Risk / Return Rank
SVNLY
NDA-DK.CO
SVNLY vs. NDA-DK.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Svenska Handelsbanken PK (SVNLY) and Nordea Bank Abp (NDA-DK.CO). 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.
| SVNLY | NDA-DK.CO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 3.54 | +0.05 |
| Martin ratioReturn relative to average drawdown | 12.93 | 11.47 | +1.45 |
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Drawdowns
SVNLY vs. NDA-DK.CO - Drawdown Comparison
The maximum SVNLY drawdown since its inception was -47.48%, smaller than the maximum NDA-DK.CO drawdown of -74.73%. Use the drawdown chart below to compare losses from any high point for SVNLY and NDA-DK.CO.
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Drawdown Indicators
| SVNLY | NDA-DK.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.48% | -74.73% | +27.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -13.79% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -20.05% | -17.43% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -42.91% | -30.51% | -12.40% |
Max Drawdown (10Y)Largest decline over 10 years | -47.48% | -57.83% | +10.35% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -15.92% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 4.22% | -0.73% |
Volatility
SVNLY vs. NDA-DK.CO - Volatility Comparison
Svenska Handelsbanken PK (SVNLY) has a higher volatility of 6.48% compared to Nordea Bank Abp (NDA-DK.CO) at 5.46%. This indicates that SVNLY's price experiences larger fluctuations and is considered to be riskier than NDA-DK.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVNLY | NDA-DK.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 5.46% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.96% | 16.88% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 21.62% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.12% | 25.49% | +3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.50% | 26.12% | +2.38% |
Dividends
SVNLY vs. NDA-DK.CO - Dividend Comparison
SVNLY's dividend yield for the trailing twelve months is around 12.73%, more than NDA-DK.CO's 5.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDA-DK.CO Nordea Bank Abp | 5.47% | 5.83% | 8.80% | 7.11% | 6.87% | 7.34% | 0.00% | 9.49% | 9.35% | 0.59% | 6.07% | 6.10% |
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
SVNLY vs. NDA-DK.CO - Financials Comparison
This section allows you to compare key financial metrics between Svenska Handelsbanken PK and Nordea Bank Abp. 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
SVNLY and NDA-DK.CO have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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