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TKTT.PA vs. AD.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TKTT.PA vs. AD.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Tarkett S.A. (TKTT.PA) and Koninklijke Ahold Delhaize N.V. (AD.AS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TKTT.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AD.AS

1D
-0.11%
1M
-8.47%
YTD
2.78%
6M
2.37%
1Y
0.38%
3Y*
9.88%
5Y*
11.77%
10Y*
9.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TKTT.PA vs. AD.AS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TKTT.PA
Tarkett S.A.
0.00%61.90%12.66%-18.96%-41.03%35.42%0.00%-15.37%-48.66%4.13%
AD.AS
Koninklijke Ahold Delhaize N.V.
2.78%14.66%25.88%0.36%-7.75%34.77%7.88%5.68%24.37%-5.69%

Correlation

The correlation between TKTT.PA and AD.AS is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Nov 25, 2013

0.12

The correlation between TKTT.PA and AD.AS shifts across timeframes, from 0.01 (5 years) to 0.12 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

TKTT.PA vs. AD.AS — Risk / Return Rank

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

TKTT.PA

AD.AS
AD.AS Risk / Return Rank: 3737
Overall Rank
AD.AS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
AD.AS Sortino Ratio Rank: 3333
Sortino Ratio Rank
AD.AS Omega Ratio Rank: 3333
Omega Ratio Rank
AD.AS Calmar Ratio Rank: 4040
Calmar Ratio Rank
AD.AS Martin Ratio Rank: 3939
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.

TKTT.PA vs. AD.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tarkett S.A. (TKTT.PA) and Koninklijke Ahold Delhaize N.V. (AD.AS). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TKTT.PA vs. AD.AS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TKTT.PAAD.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Drawdowns

TKTT.PA vs. AD.AS - Drawdown Comparison


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Drawdown Indicators


TKTT.PAAD.ASDifference

Max Drawdown

Largest peak-to-trough decline

-93.13%

Max Drawdown (1Y)

Largest decline over 1 year

-16.34%

Max Drawdown (3Y)

Largest decline over 3 years

-18.67%

Max Drawdown (5Y)

Largest decline over 5 years

-20.69%

Max Drawdown (10Y)

Largest decline over 10 years

-30.96%

Current Drawdown

Current decline from peak

-15.67%

Average Drawdown

Average peak-to-trough decline

-31.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.94%

Volatility

TKTT.PA vs. AD.AS - Volatility Comparison


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Volatility by Period


TKTT.PAAD.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.19%

Volatility (6M)

Calculated over the trailing 6-month period

16.53%

Volatility (1Y)

Calculated over the trailing 1-year period

19.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.90%

Dividends

TKTT.PA vs. AD.AS - Dividend Comparison

TKTT.PA has not paid dividends to shareholders, while AD.AS's dividend yield for the trailing twelve months is around 3.52%.


PositionTTM20252024202320222021202020192018201720162015
AD.AS
Koninklijke Ahold Delhaize N.V.
3.52%3.38%3.52%4.15%3.65%2.75%4.15%4.49%2.85%3.11%8.46%2.46%
TKTT.PA
Tarkett S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.17%3.42%1.72%1.53%1.32%

Financials

TKTT.PA vs. AD.AS - Financials Comparison

This section allows you to compare key financial metrics between Tarkett S.A. and Koninklijke Ahold Delhaize N.V.. 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


Values in EUR except per share items

Frequently Asked Questions


TKTT.PA and AD.AS have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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