TELNY vs. SAXPY
TELNY (Telenor ASA ADR) and SAXPY (Sampo OYJ) are both stocks. TELNY operates in Telecom Services (Communication Services), while SAXPY operates in Insurance - Diversified (Financial Services). Over the past 10 years, TELNY returned 7.25%/yr vs 10.96%/yr for SAXPY. At a 0.39 correlation, their price movements are largely independent.
Performance
TELNY vs. SAXPY - Performance Comparison
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Returns By Period
In the year-to-date period, TELNY achieves a 3.28% return, which is significantly higher than SAXPY's -11.86% return. Over the past 10 years, TELNY has underperformed SAXPY with an annualized return of 7.25%, while SAXPY has yielded a comparatively higher 10.96% annualized return.
TELNY
- 1D
- 0.48%
- 1M
- -10.79%
- YTD
- 3.28%
- 6M
- 4.57%
- 1Y
- 1.25%
- 3Y*
- 20.80%
- 5Y*
- 4.11%
- 10Y*
- 7.25%
SAXPY
- 1D
- 0.34%
- 1M
- -3.71%
- YTD
- -11.86%
- 6M
- -11.82%
- 1Y
- 1.10%
- 3Y*
- 11.95%
- 5Y*
- 9.48%
- 10Y*
- 10.96%
TELNY vs. SAXPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TELNY Telenor ASA ADR | 3.28% | 38.41% | 4.53% | 33.74% | -35.05% | -1.85% | 0.85% | -2.97% | -2.17% | 56.53% |
SAXPY Sampo OYJ | -11.86% | 55.00% | -2.90% | -2.91% | 14.62% | 21.41% | 7.48% | 7.21% | -14.71% | 36.25% |
Correlation
The correlation between TELNY and SAXPY is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.39 |
Fundamentals
TELNY:
$20.03B
SAXPY:
$54.41B
TELNY:
NOK 10.35
SAXPY:
€0.72
TELNY:
13.93
SAXPY:
25.17
TELNY:
11.04
SAXPY:
0.60
TELNY:
2.51
SAXPY:
3.67
TELNY:
2.60
SAXPY:
6.16
TELNY:
NOK 78.35B
SAXPY:
€11.42B
TELNY:
NOK 54.58B
SAXPY:
€8.19B
TELNY:
NOK 43.17B
SAXPY:
€2.30B
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Return for Risk
TELNY vs. SAXPY — Risk / Return Rank
TELNY
SAXPY
TELNY vs. SAXPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telenor ASA ADR (TELNY) and Sampo OYJ (SAXPY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TELNY | SAXPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.08 | -0.02 |
| Martin ratioReturn relative to average drawdown | 0.14 | 0.15 | -0.02 |
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Drawdowns
TELNY vs. SAXPY - Drawdown Comparison
The maximum TELNY drawdown since its inception was -81.49%, which is greater than SAXPY's maximum drawdown of -52.24%. Use the drawdown chart below to compare losses from any high point for TELNY and SAXPY.
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Drawdown Indicators
| TELNY | SAXPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.49% | -52.24% | -29.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.00% | -14.14% | -5.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.00% | -15.58% | -4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -46.37% | -24.90% | -21.47% |
Max Drawdown (10Y)Largest decline over 10 years | -50.97% | -52.24% | +1.27% |
Current DrawdownCurrent decline from peak | -19.61% | -12.02% | -7.59% |
Average DrawdownAverage peak-to-trough decline | -23.11% | -8.55% | -14.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 7.17% | +2.05% |
Volatility
TELNY vs. SAXPY - Volatility Comparison
Telenor ASA ADR (TELNY) has a higher volatility of 5.97% compared to Sampo OYJ (SAXPY) at 4.47%. This indicates that TELNY's price experiences larger fluctuations and is considered to be riskier than SAXPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TELNY | SAXPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 4.47% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 13.96% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 17.62% | +6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 20.27% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.80% | 24.18% | +0.62% |
Dividends
TELNY vs. SAXPY - Dividend Comparison
TELNY's dividend yield for the trailing twelve months is around 6.44%, more than SAXPY's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAXPY Sampo OYJ | 4.07% | 3.10% | 4.77% | 14.96% | 8.53% | 4.07% | 6.34% | 8.80% | 7.18% | 9.25% | 10.54% | 4.27% |
TELNY Telenor ASA ADR | 6.44% | 5.85% | 8.06% | 7.72% | 10.95% | 6.79% | 5.53% | 5.39% | 7.99% | 7.00% | 9.13% | 5.40% |
Financials
TELNY vs. SAXPY - Financials Comparison
This section allows you to compare key financial metrics between Telenor ASA ADR and Sampo OYJ. 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
TELNY vs. SAXPY - Profitability Comparison
TELNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telenor ASA ADR reported a gross profit of 14.20B and revenue of 18.20B. Therefore, the gross margin over that period was 78.0%.
SAXPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sampo OYJ reported a gross profit of 2.50B and revenue of 2.50B. Therefore, the gross margin over that period was 100.0%.
TELNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telenor ASA ADR reported an operating income of 4.12B and revenue of 18.20B, resulting in an operating margin of 22.6%.
SAXPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sampo OYJ reported an operating income of 28.46M and revenue of 2.50B, resulting in an operating margin of 1.1%.
TELNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telenor ASA ADR reported a net income of 8.21B and revenue of 18.20B, resulting in a net margin of 45.1%.
SAXPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sampo OYJ reported a net income of -46.76M and revenue of 2.50B, resulting in a net margin of -1.9%.
Frequently Asked Questions
TELNY and SAXPY have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TELNY has higher volatility (5.97%) compared to SAXPY (4.47%). In terms of maximum drawdown, TELNY dropped -81.49% vs SAXPY's -52.24%.
SAXPY currently has the higher Sharpe Ratio (0.06 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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