SWDBY vs. SYDB.CO
Compare and contrast key facts about Swedbank AB (SWDBY) and Sydbank A/S (SYDB.CO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SWDBY or SYDB.CO.
Correlation
The correlation between SWDBY and SYDB.CO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SWDBY vs. SYDB.CO - Performance Comparison
Key characteristics
SWDBY:
0.95
SYDB.CO:
1.46
SWDBY:
1.39
SYDB.CO:
2.06
SWDBY:
1.17
SYDB.CO:
1.28
SWDBY:
1.80
SYDB.CO:
2.15
SWDBY:
3.96
SYDB.CO:
5.55
SWDBY:
5.80%
SYDB.CO:
6.71%
SWDBY:
24.27%
SYDB.CO:
25.58%
SWDBY:
-94.45%
SYDB.CO:
-80.82%
SWDBY:
-1.65%
SYDB.CO:
0.00%
Fundamentals
SWDBY:
$26.83B
SYDB.CO:
DKK 21.32B
SWDBY:
$2.87
SYDB.CO:
DKK 60.51
SWDBY:
8.32
SYDB.CO:
6.88
SWDBY:
0.89
SYDB.CO:
-2.25
SWDBY:
$118.36B
SYDB.CO:
DKK 8.00B
SWDBY:
$118.86B
SYDB.CO:
DKK 8.00B
SWDBY:
$12.40B
SYDB.CO:
DKK 1.06B
Returns By Period
In the year-to-date period, SWDBY achieves a 20.86% return, which is significantly higher than SYDB.CO's 9.58% return. Over the past 10 years, SWDBY has underperformed SYDB.CO with an annualized return of 6.69%, while SYDB.CO has yielded a comparatively higher 12.15% annualized return.
SWDBY
20.86%
10.10%
11.91%
18.82%
15.65%
6.69%
SYDB.CO
9.58%
9.64%
18.84%
38.81%
27.06%
12.15%
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Risk-Adjusted Performance
SWDBY vs. SYDB.CO — Risk-Adjusted Performance Rank
SWDBY
SYDB.CO
SWDBY vs. SYDB.CO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Swedbank AB (SWDBY) and Sydbank A/S (SYDB.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.
Dividends
SWDBY vs. SYDB.CO - Dividend Comparison
SWDBY's dividend yield for the trailing twelve months is around 6.20%, less than SYDB.CO's 7.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWDBY Swedbank AB | 6.20% | 7.49% | 4.64% | 7.15% | 8.53% | 5.23% | 10.28% | 7.05% | 6.23% | 5.22% | 6.17% | 6.19% |
SYDB.CO Sydbank A/S | 7.34% | 8.04% | 5.71% | 4.10% | 4.69% | 0.00% | 6.70% | 7.29% | 4.19% | 3.62% | 3.19% | 0.00% |
Drawdowns
SWDBY vs. SYDB.CO - Drawdown Comparison
The maximum SWDBY drawdown since its inception was -94.45%, which is greater than SYDB.CO's maximum drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for SWDBY and SYDB.CO. For additional features, visit the drawdowns tool.
Volatility
SWDBY vs. SYDB.CO - Volatility Comparison
Swedbank AB (SWDBY) has a higher volatility of 5.82% compared to Sydbank A/S (SYDB.CO) at 4.74%. This indicates that SWDBY's price experiences larger fluctuations and is considered to be riskier than SYDB.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SWDBY vs. SYDB.CO - Financials Comparison
This section allows you to compare key financial metrics between Swedbank AB and Sydbank A/S. 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