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SWDBY vs. ELEC.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SWDBY and ELEC.PA is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

SWDBY vs. ELEC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Swedbank AB (SWDBY) and Électricite de Strasbourg Société Anonyme (ELEC.PA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SWDBY:

1.63

ELEC.PA:

2.02

Sortino Ratio

SWDBY:

2.16

ELEC.PA:

3.37

Omega Ratio

SWDBY:

1.29

ELEC.PA:

1.41

Calmar Ratio

SWDBY:

2.16

ELEC.PA:

4.92

Martin Ratio

SWDBY:

7.43

ELEC.PA:

12.80

Ulcer Index

SWDBY:

5.84%

ELEC.PA:

3.07%

Daily Std Dev

SWDBY:

27.42%

ELEC.PA:

18.89%

Max Drawdown

SWDBY:

-94.45%

ELEC.PA:

-55.21%

Current Drawdown

SWDBY:

0.00%

ELEC.PA:

-1.39%

Fundamentals

Market Cap

SWDBY:

$30.54B

ELEC.PA:

€1.11B

EPS

SWDBY:

$3.16

ELEC.PA:

€19.62

PE Ratio

SWDBY:

8.59

ELEC.PA:

7.24

PEG Ratio

SWDBY:

0.89

ELEC.PA:

0.00

PS Ratio

SWDBY:

0.41

ELEC.PA:

0.78

PB Ratio

SWDBY:

1.48

ELEC.PA:

2.05

Total Revenue (TTM)

SWDBY:

$95.05B

ELEC.PA:

€1.42B

Gross Profit (TTM)

SWDBY:

$95.05B

ELEC.PA:

€275.19M

EBITDA (TTM)

SWDBY:

$11.75B

ELEC.PA:

-€490.92M

Returns By Period

In the year-to-date period, SWDBY achieves a 48.94% return, which is significantly higher than ELEC.PA's 30.64% return. Over the past 10 years, SWDBY has outperformed ELEC.PA with an annualized return of 9.20%, while ELEC.PA has yielded a comparatively lower 8.23% annualized return.


SWDBY

YTD

48.94%

1M

9.44%

6M

50.07%

1Y

41.55%

3Y*

30.11%

5Y*

25.57%

10Y*

9.20%

ELEC.PA

YTD

30.64%

1M

9.57%

6M

38.32%

1Y

38.73%

3Y*

19.68%

5Y*

12.60%

10Y*

8.23%

*Annualized

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Swedbank AB

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SWDBY vs. ELEC.PA — Risk-Adjusted Performance Rank

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

SWDBY
The Risk-Adjusted Performance Rank of SWDBY is 9090
Overall Rank
The Sharpe Ratio Rank of SWDBY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of SWDBY is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SWDBY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of SWDBY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of SWDBY is 9191
Martin Ratio Rank

ELEC.PA
The Risk-Adjusted Performance Rank of ELEC.PA is 9696
Overall Rank
The Sharpe Ratio Rank of ELEC.PA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ELEC.PA is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ELEC.PA is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ELEC.PA is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ELEC.PA is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SWDBY vs. ELEC.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Swedbank AB (SWDBY) and Électricite de Strasbourg Société Anonyme (ELEC.PA). 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.


The current SWDBY Sharpe Ratio is 1.63, which is comparable to the ELEC.PA Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of SWDBY and ELEC.PA, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SWDBY vs. ELEC.PA - Dividend Comparison

SWDBY's dividend yield for the trailing twelve months is around 7.28%, less than ELEC.PA's 13.80% yield.


TTM20242023202220212020201920182017201620152014
SWDBY
Swedbank AB
7.28%7.49%4.64%7.15%8.53%5.23%10.28%7.05%6.23%5.22%6.17%6.19%
ELEC.PA
Électricite de Strasbourg Société Anonyme
13.80%7.35%2.67%5.81%4.18%4.58%4.24%6.56%4.77%5.06%5.63%6.30%

Drawdowns

SWDBY vs. ELEC.PA - Drawdown Comparison

The maximum SWDBY drawdown since its inception was -94.45%, which is greater than ELEC.PA's maximum drawdown of -55.21%. Use the drawdown chart below to compare losses from any high point for SWDBY and ELEC.PA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SWDBY vs. ELEC.PA - Volatility Comparison

The current volatility for Swedbank AB (SWDBY) is 4.74%, while Électricite de Strasbourg Société Anonyme (ELEC.PA) has a volatility of 5.56%. This indicates that SWDBY experiences smaller price fluctuations and is considered to be less risky than ELEC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SWDBY vs. ELEC.PA - Financials Comparison

This section allows you to compare key financial metrics between Swedbank AB and Électricite de Strasbourg Société Anonyme. 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
17.17B
656.58M
(SWDBY) Total Revenue
(ELEC.PA) Total Revenue
Please note, different currencies. SWDBY values in USD, ELEC.PA values in EUR

SWDBY vs. ELEC.PA - Profitability Comparison

The chart below illustrates the profitability comparison between Swedbank AB and Électricite de Strasbourg Société Anonyme over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
14.0%
(SWDBY) Gross Margin
(ELEC.PA) Gross Margin
SWDBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Swedbank AB reported a gross profit of 17.17B and revenue of 17.17B. Therefore, the gross margin over that period was 100.0%.

ELEC.PA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Électricite de Strasbourg Société Anonyme reported a gross profit of 92.15M and revenue of 656.58M. Therefore, the gross margin over that period was 14.0%.

SWDBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Swedbank AB reported an operating income of 10.13B and revenue of 17.17B, resulting in an operating margin of 59.0%.

ELEC.PA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Électricite de Strasbourg Société Anonyme reported an operating income of 59.57M and revenue of 656.58M, resulting in an operating margin of 9.1%.

SWDBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Swedbank AB reported a net income of 8.20B and revenue of 17.17B, resulting in a net margin of 47.8%.

ELEC.PA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Électricite de Strasbourg Société Anonyme reported a net income of 74.19M and revenue of 656.58M, resulting in a net margin of 11.3%.