TELIA1.HE vs. DNB

Last updated Jun 5, 2026

TELIA1.HE (Telia Company AB (publ)) and DNB (Dun & Bradstreet Holdings, Inc.) are both stocks. TELIA1.HE operates in Telecom Services (Communication Services), while DNB operates in Information Technology Services (Technology). At a 0.10 correlation, their price movements are largely independent.

Performance

TELIA1.HE vs. DNB - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Telia Company AB (publ) (TELIA1.HE) and Dun & Bradstreet Holdings, Inc. (DNB). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TELIA1.HE is traded in EUR, while DNB is traded in USD. To make them comparable, the DNB values have been converted to EUR using the latest available exchange rates.

Returns By Period

TELIA1.HE

• 1D: -1.41%
• 1M: -0.55%
• YTD: 25.73%
• 6M: 31.23%
• 1Y: 39.48%
• 3Y*: 35.80%
• 5Y*: 10.95%
• 10Y*: 6.82%

DNB

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TELIA1.HE vs. DNB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
TELIA1.HE Telia Company AB (publ)	25.73%	45.11%	23.74%	2.33%	-26.09%	7.94%	5.66%
DNB Dun & Bradstreet Holdings, Inc.	0.00%	-34.19%	15.62%	-5.67%	-35.99%	-11.56%	-9.56%

Correlation

The correlation between TELIA1.HE and DNB is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jul 2, 2020	0.10

The correlation between TELIA1.HE and DNB shifts across timeframes, from -0.11 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TELIA1.HE vs. DNB — Risk / Return Rank

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

TELIA1.HE

TELIA1.HE Risk / Return Rank: 87
TELIA1.HE Sharpe Ratio Rank: 89
TELIA1.HE Sortino Ratio Rank: 90
TELIA1.HE Omega Ratio Rank: 87
TELIA1.HE Calmar Ratio Rank: 82
TELIA1.HE Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TELIA1.HE vs. DNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telia Company AB (publ) (TELIA1.HE) and Dun & Bradstreet Holdings, Inc. (DNB). 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.

	TELIA1.HE	DNB	Difference
Sharpe ratio: Return per unit of total volatility	2.11	—	—
Sortino ratio: Return per unit of downside risk	3.17	—	—
Omega ratio: Gain probability vs. loss probability	1.38	—	—
Calmar ratio: Return relative to maximum drawdown	2.94	—	—
Martin ratio: Return relative to average drawdown	9.56	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TELIA1.HE	DNB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.11	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	—	—

Drawdowns

Drawdown Indicators

	TELIA1.HE	DNB	Difference
Max Drawdown Largest peak-to-trough decline	-54.23%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.54%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-16.77%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-52.25%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-52.25%	—	—
Current Drawdown Current decline from peak	-4.29%	—	—
Average Drawdown Average peak-to-trough decline	-15.49%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.15%	—	—

Volatility

Volatility by Period

	TELIA1.HE	DNB	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.38%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.81%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.86%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.06%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.23%	—	—

Dividends

TELIA1.HE vs. DNB - Dividend Comparison

TELIA1.HE's dividend yield for the trailing twelve months is around 4.11%, while DNB has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DNB Dun & Bradstreet Holdings, Inc.	0.00%	0.55%	1.61%	1.71%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TELIA1.HE Telia Company AB (publ)	4.11%	4.94%	6.52%	5.61%	8.05%	5.75%	6.87%	5.78%	5.46%	5.59%	8.30%	7.01%

Financials

Frequently Asked Questions

Can I hold both TELIA1.HE and DNB in my portfolio?

TELIA1.HE and DNB have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.