TKTT.PA vs. ASOZY

Last updated Jun 5, 2026

TKTT.PA (Tarkett S.A.) and ASOZY (Asseco Poland SA ADR) are both stocks. TKTT.PA operates in Building Products & Equipment (Industrials), while ASOZY operates in Software - Application (Technology). At a correlation of -0.02, they often move in opposite directions.

Performance

TKTT.PA vs. ASOZY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Tarkett S.A. (TKTT.PA) and Asseco Poland SA ADR (ASOZY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TKTT.PA is traded in EUR, while ASOZY is traded in USD. To make them comparable, the ASOZY values have been converted to EUR using the latest available exchange rates.

Returns By Period

TKTT.PA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASOZY

• 1D: 0.80%
• 1M: 1.81%
• YTD: -14.46%
• 6M: -16.93%
• 1Y: 16.67%
• 3Y*: 49.16%
• 5Y*: 27.19%
• 10Y*: 16.75%

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

TKTT.PA vs. ASOZY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
ASOZY Asseco Poland SA ADR	-14.46%	145.83%	56.64%	20.40%	-33.82%	37.27%	23.27%	28.70%	1.56%	-7.75%

Correlation

The correlation between TKTT.PA and ASOZY is 0.09, 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	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	-0.00
Correlation (10Y) Calculated over the trailing 10-year period	-0.02
Correlation (All Time) Calculated using the full available price history since Nov 25, 2013	-0.02

The correlation between TKTT.PA and ASOZY shifts across timeframes, from -0.02 (10 years) to 0.09 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

TKTT.PA vs. ASOZY — Risk / Return Rank

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

ASOZY

ASOZY Risk / Return Rank: 60
ASOZY Sharpe Ratio Rank: 53
ASOZY Sortino Ratio Rank: 54
ASOZY Omega Ratio Rank: 85
ASOZY Calmar Ratio Rank: 53
ASOZY Martin Ratio Rank: 53

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. ASOZY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tarkett S.A. (TKTT.PA) and Asseco Poland SA ADR (ASOZY). 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.

Sharpe Ratios by Period

	TKTT.PA	ASOZY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.31	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.27	—

Drawdowns

Drawdown Indicators

	TKTT.PA	ASOZY	Difference
Max Drawdown Largest peak-to-trough decline	—	-40.52%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-36.06%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.06%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.52%	—
Current Drawdown Current decline from peak	—	-26.33%	—
Average Drawdown Average peak-to-trough decline	—	-14.38%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.39%	—

Volatility

Volatility by Period

	TKTT.PA	ASOZY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.04%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	53.70%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	47.80%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	45.78%	—

Dividends

TKTT.PA vs. ASOZY - Dividend Comparison

TKTT.PA has not paid dividends to shareholders, while ASOZY's dividend yield for the trailing twelve months is around 10.29%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASOZY Asseco Poland SA ADR	10.29%	1.82%	4.31%	5.62%	6.09%	3.78%	3.15%	4.43%	5.65%	11.35%	12.69%	0.00%
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

Frequently Asked Questions

Can I hold both TKTT.PA and ASOZY in my portfolio?

TKTT.PA and ASOZY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.