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TELNF vs. SEZL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TELNF vs. SEZL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telenor ASA (TELNF) and Sezzle Inc. Common Stock (SEZL). The values are adjusted to include any dividend payments, if applicable.

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TELNF vs. SEZL - Yearly Performance Comparison


2026 (YTD)202520242023
TELNF
Telenor ASA
17.47%44.54%0.24%23.71%
SEZL
Sezzle Inc. Common Stock
0.35%48.89%1,146.59%-74.69%

Fundamentals

EPS

TELNF:

$5.98

SEZL:

$5.52

PE Ratio

TELNF:

2.88

SEZL:

11.54

PEG Ratio

TELNF:

0.02

SEZL:

0.02

PS Ratio

TELNF:

0.29

SEZL:

3.41

Total Revenue (TTM)

TELNF:

$80.08B

SEZL:

$450.28M

Gross Profit (TTM)

TELNF:

$55.99B

SEZL:

$246.69M

EBITDA (TTM)

TELNF:

$38.25B

SEZL:

$173.95M

Returns By Period

In the year-to-date period, TELNF achieves a 17.47% return, which is significantly higher than SEZL's 0.35% return.


TELNF

1D
0.00%
1M
-5.70%
YTD
17.47%
6M
5.91%
1Y
28.18%
3Y*
24.93%
5Y*
13.06%
10Y*
23.37%

SEZL

1D
0.65%
1M
-15.96%
YTD
0.35%
6M
-19.19%
1Y
75.29%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TELNF vs. SEZL — Risk / Return Rank

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

TELNF
TELNF Risk / Return Rank: 6464
Overall Rank
TELNF Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
TELNF Sortino Ratio Rank: 5959
Sortino Ratio Rank
TELNF Omega Ratio Rank: 7474
Omega Ratio Rank
TELNF Calmar Ratio Rank: 6161
Calmar Ratio Rank
TELNF Martin Ratio Rank: 6767
Martin Ratio Rank

SEZL
SEZL Risk / Return Rank: 6767
Overall Rank
SEZL Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SEZL Sortino Ratio Rank: 7272
Sortino Ratio Rank
SEZL Omega Ratio Rank: 7272
Omega Ratio Rank
SEZL Calmar Ratio Rank: 6565
Calmar Ratio Rank
SEZL Martin Ratio Rank: 5858
Martin Ratio Rank
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.

TELNF vs. SEZL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telenor ASA (TELNF) and Sezzle Inc. Common Stock (SEZL). 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.


TELNFSEZLDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.75

-0.15

Sortino ratio

Return per unit of downside risk

1.18

1.71

-0.53

Omega ratio

Gain probability vs. loss probability

1.25

1.23

+0.01

Calmar ratio

Return relative to maximum drawdown

0.91

1.15

-0.23

Martin ratio

Return relative to average drawdown

3.09

1.69

+1.41

TELNF vs. SEZL - Sharpe Ratio Comparison

The current TELNF Sharpe Ratio is 0.60, which is comparable to the SEZL Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of TELNF and SEZL, 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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Sharpe Ratios by Period


TELNFSEZLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.75

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.59

-0.30

Correlation

The correlation between TELNF and SEZL is 0.01, 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.


Dividends

TELNF vs. SEZL - Dividend Comparison

TELNF's dividend yield for the trailing twelve months is around 5.70%, while SEZL has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
TELNF
Telenor ASA
5.70%6.70%8.07%15.08%19.99%20.90%25.98%24.15%8.98%36.11%26.86%
SEZL
Sezzle Inc. Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TELNF vs. SEZL - Drawdown Comparison

The maximum TELNF drawdown since its inception was -81.39%, smaller than the maximum SEZL drawdown of -89.95%. Use the drawdown chart below to compare losses from any high point for TELNF and SEZL.


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Drawdown Indicators


TELNFSEZLDifference

Max Drawdown

Largest peak-to-trough decline

-81.39%

-89.95%

+8.56%

Max Drawdown (1Y)

Largest decline over 1 year

-30.81%

-72.02%

+41.21%

Max Drawdown (5Y)

Largest decline over 5 years

-43.37%

Max Drawdown (10Y)

Largest decline over 10 years

-43.37%

Current Drawdown

Current decline from peak

-8.99%

-65.03%

+56.04%

Average Drawdown

Average peak-to-trough decline

-19.69%

-39.76%

+20.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.11%

48.97%

-39.86%

Volatility

TELNF vs. SEZL - Volatility Comparison

The current volatility for Telenor ASA (TELNF) is 5.86%, while Sezzle Inc. Common Stock (SEZL) has a volatility of 18.61%. This indicates that TELNF experiences smaller price fluctuations and is considered to be less risky than SEZL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TELNFSEZLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.86%

18.61%

-12.75%

Volatility (6M)

Calculated over the trailing 6-month period

41.55%

57.73%

-16.18%

Volatility (1Y)

Calculated over the trailing 1-year period

47.63%

101.17%

-53.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.74%

138.64%

-105.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.65%

138.64%

-104.99%

Financials

TELNF vs. SEZL - Financials Comparison

This section allows you to compare key financial metrics between Telenor ASA and Sezzle Inc. Common Stock. 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


0.005.00B10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
19.84B
129.87M
(TELNF) Total Revenue
(SEZL) Total Revenue
Values in USD except per share items

TELNF vs. SEZL - Profitability Comparison

The chart below illustrates the profitability comparison between Telenor ASA and Sezzle Inc. Common Stock 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
75.5%
0
Portfolio components
TELNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telenor ASA reported a gross profit of 14.99B and revenue of 19.84B. Therefore, the gross margin over that period was 75.5%.

SEZL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sezzle Inc. Common Stock reported a gross profit of 0.00 and revenue of 129.87M. Therefore, the gross margin over that period was 0.0%.

TELNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telenor ASA reported an operating income of 4.03B and revenue of 19.84B, resulting in an operating margin of 20.3%.

SEZL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sezzle Inc. Common Stock reported an operating income of 55.25M and revenue of 129.87M, resulting in an operating margin of 42.5%.

TELNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telenor ASA reported a net income of -761.00M and revenue of 19.84B, resulting in a net margin of -3.8%.

SEZL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sezzle Inc. Common Stock reported a net income of 42.69M and revenue of 129.87M, resulting in a net margin of 32.9%.