THEON.AS vs. IDR.MC
THEON.AS (Theon International PLC) and IDR.MC (Indra A) are both stocks. THEON.AS operates in Aerospace & Defense (Industrials), while IDR.MC operates in Information Technology Services (Technology). Over the past year, THEON.AS returned 0.45% vs 57.56% for IDR.MC. At a 0.32 correlation, their price movements are largely independent.
Performance
THEON.AS vs. IDR.MC - Performance Comparison
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Returns By Period
In the year-to-date period, THEON.AS achieves a 17.16% return, which is significantly higher than IDR.MC's 12.07% return.
THEON.AS
- 1D
- 0.45%
- 1M
- -3.03%
- YTD
- 17.16%
- 6M
- 11.35%
- 1Y
- 0.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDR.MC
- 1D
- 1.45%
- 1M
- 3.94%
- YTD
- 12.07%
- 6M
- 15.21%
- 1Y
- 57.56%
- 3Y*
- 69.82%
- 5Y*
- 51.82%
- 10Y*
- 19.36%
THEON.AS vs. IDR.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
THEON.AS Theon International PLC | 17.16% | 115.36% | 30.42% |
IDR.MC Indra A | 12.07% | 186.12% | 7.56% |
Correlation
The correlation between THEON.AS and IDR.MC is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | 0.32 |
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Return for Risk
THEON.AS vs. IDR.MC — Risk / Return Rank
THEON.AS
IDR.MC
THEON.AS vs. IDR.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Theon International PLC (THEON.AS) and Indra A (IDR.MC). 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.
| THEON.AS | IDR.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.24 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.88 | -1.86 |
| Martin ratioReturn relative to average drawdown | 0.02 | 4.74 | -4.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| THEON.AS | IDR.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.18 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.45 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | 0.36 | +0.93 |
Drawdowns
THEON.AS vs. IDR.MC - Drawdown Comparison
The maximum THEON.AS drawdown since its inception was -36.80%, smaller than the maximum IDR.MC drawdown of -68.69%. Use the drawdown chart below to compare losses from any high point for THEON.AS and IDR.MC.
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Drawdown Indicators
| THEON.AS | IDR.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.80% | -68.69% | +31.89% |
Max Drawdown (1Y)Largest decline over 1 year | -32.99% | -30.23% | -2.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.01% | — |
Current DrawdownCurrent decline from peak | -14.21% | -15.66% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -13.60% | -28.34% | +14.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.13% | 12.04% | +6.09% |
Volatility
THEON.AS vs. IDR.MC - Volatility Comparison
Theon International PLC (THEON.AS) and Indra A (IDR.MC) have volatilities of 10.57% and 10.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THEON.AS | IDR.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 10.99% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 37.94% | 39.66% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.15% | 48.25% | +4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.17% | 35.17% | +16.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.17% | 34.50% | +16.67% |
Dividends
THEON.AS vs. IDR.MC - Dividend Comparison
THEON.AS's dividend yield for the trailing twelve months is around 1.04%, more than IDR.MC's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IDR.MC Indra A | 0.46% | 0.52% | 1.46% | 1.79% | 1.41% |
THEON.AS Theon International PLC | 1.04% | 1.22% | 1.57% | 0.00% | 0.00% |
Financials
THEON.AS vs. IDR.MC - Financials Comparison
This section allows you to compare key financial metrics between Theon International PLC and Indra A. 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
Frequently Asked Questions
THEON.AS and IDR.MC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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