TELIA1.HE vs. TM

Last updated Jun 5, 2026

TELIA1.HE (Telia Company AB (publ)) and TM (Toyota Motor Corporation) are both stocks. TELIA1.HE operates in Telecom Services (Communication Services), while TM operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, TELIA1.HE returned 6.82%/yr vs 8.11%/yr for TM. At a 0.21 correlation, their price movements are largely independent.

Performance

TELIA1.HE vs. TM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Telia Company AB (publ) (TELIA1.HE) and Toyota Motor Corporation (TM). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, TELIA1.HE achieves a 25.73% return, which is significantly higher than TM's -14.80% return. Over the past 10 years, TELIA1.HE has underperformed TM with an annualized return of 6.82%, while TM has yielded a comparatively higher 8.11% annualized return.

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%

TM

• 1D: 0.00%
• 1M: -4.45%
• YTD: -14.80%
• 6M: -8.81%
• 1Y: -4.28%
• 3Y*: 7.00%
• 5Y*: 3.25%
• 10Y*: 8.11%

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

TELIA1.HE vs. TM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TELIA1.HE Telia Company AB (publ)	25.73%	45.11%	23.74%	2.33%	-26.09%	7.94%	-6.27%	-0.02%	15.94%	2.49%
TM Toyota Motor Corporation	-15.19%	0.31%	16.07%	34.08%	-19.75%	32.42%	4.26%	25.47%	-1.39%	-1.68%

Correlation

The correlation between TELIA1.HE and TM is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	-0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (10Y) Calculated over the trailing 10-year period	0.15
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007	0.21

The correlation between TELIA1.HE and TM shifts across timeframes, from -0.04 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TELIA1.HE vs. TM — 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

TM

TM Risk / Return Rank: 35
TM Sharpe Ratio Rank: 37
TM Sortino Ratio Rank: 32
TM Omega Ratio Rank: 32
TM Calmar Ratio Rank: 38
TM Martin Ratio Rank: 37

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. TM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telia Company AB (publ) (TELIA1.HE) and Toyota Motor Corporation (TM). 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	TM	Difference
Sharpe ratio: Return per unit of total volatility	2.11	-0.15	+2.26
Sortino ratio: Return per unit of downside risk	3.17	-0.02	+3.19
Omega ratio: Gain probability vs. loss probability	1.38	1.00	+0.38
Calmar ratio: Return relative to maximum drawdown	2.94	-0.17	+3.11
Martin ratio: Return relative to average drawdown	9.56	-0.43	+9.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TELIA1.HE vs. TM - Sharpe Ratio Comparison

The current TELIA1.HE Sharpe Ratio is 2.11, which is higher than the TM Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of TELIA1.HE and TM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TELIA1.HE	TM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.11	-0.15	+2.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.12	+0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	0.34	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.23	+0.01

Drawdowns

TELIA1.HE vs. TM - Drawdown Comparison

The maximum TELIA1.HE drawdown since its inception was -54.23%, which is greater than TM's maximum drawdown of -47.63%. Use the drawdown chart below to compare losses from any high point for TELIA1.HE and TM.

Drawdown Indicators

	TELIA1.HE	TM	Difference
Max Drawdown Largest peak-to-trough decline	-54.23%	-47.63%	-6.60%
Max Drawdown (1Y) Largest decline over 1 year	-13.54%	-26.01%	+12.47%
Max Drawdown (3Y) Largest decline over 3 years	-16.77%	-36.44%	+19.67%
Max Drawdown (5Y) Largest decline over 5 years	-52.25%	-36.44%	-15.81%
Max Drawdown (10Y) Largest decline over 10 years	-52.25%	-36.44%	-15.81%
Current Drawdown Current decline from peak	-4.29%	-30.14%	+25.85%
Average Drawdown Average peak-to-trough decline	-15.49%	-17.02%	+1.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.15%	10.20%	-6.05%

Volatility

TELIA1.HE vs. TM - Volatility Comparison

The current volatility for Telia Company AB (publ) (TELIA1.HE) is 4.38%, while Toyota Motor Corporation (TM) has a volatility of 8.00%. This indicates that TELIA1.HE experiences smaller price fluctuations and is considered to be less risky than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TELIA1.HE	TM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.38%	8.00%	-3.62%
Volatility (6M) Calculated over the trailing 6-month period	12.81%	20.08%	-7.27%
Volatility (1Y) Calculated over the trailing 1-year period	18.86%	28.85%	-9.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.06%	26.32%	-5.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.23%	23.63%	-2.40%

Dividends

TELIA1.HE vs. TM - Dividend Comparison

TELIA1.HE's dividend yield for the trailing twelve months is around 4.11%, more than TM's 1.60% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
TM Toyota Motor Corporation	1.60%	2.95%	2.81%	2.45%	2.90%	2.45%	2.74%	1.30%	3.40%	2.96%	3.23%	5.59%

Financials

Frequently Asked Questions

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

TELIA1.HE and TM have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.