TKTT.PA vs. ASRNL.AS

Last updated Jun 5, 2026

TKTT.PA (Tarkett S.A.) and ASRNL.AS (ASR Nederland N.V.) are both stocks. TKTT.PA operates in Building Products & Equipment (Industrials), while ASRNL.AS operates in Insurance - Diversified (Financial Services). At a 0.16 correlation, their price movements are largely independent.

Performance

TKTT.PA vs. ASRNL.AS - Performance Comparison

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

Returns By Period

TKTT.PA

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

ASRNL.AS

• 1D: 0.22%
• 1M: -1.01%
• YTD: 7.35%
• 6M: 12.43%
• 1Y: 18.02%
• 3Y*: 24.49%
• 5Y*: 19.71%
• 10Y*: —

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

TKTT.PA vs. ASRNL.AS - 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%
ASRNL.AS ASR Nederland N.V.	7.35%	39.92%	14.49%	3.37%	16.32%	30.42%	2.37%	1.74%	7.19%	58.87%

Correlation

The correlation between TKTT.PA and ASRNL.AS is -0.07, 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	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jun 13, 2016	0.16

The correlation between TKTT.PA and ASRNL.AS shifts across timeframes, from -0.07 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

Return for Risk

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

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

ASRNL.AS

ASRNL.AS Risk / Return Rank: 72
ASRNL.AS Sharpe Ratio Rank: 76
ASRNL.AS Sortino Ratio Rank: 69
ASRNL.AS Omega Ratio Rank: 67
ASRNL.AS Calmar Ratio Rank: 76
ASRNL.AS Martin Ratio Rank: 72

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. ASRNL.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tarkett S.A. (TKTT.PA) and ASR Nederland N.V. (ASRNL.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.

Sharpe Ratios by Period

	TKTT.PA	ASRNL.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.18	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.72	—

Drawdowns

Drawdown Indicators

	TKTT.PA	ASRNL.AS	Difference
Max Drawdown Largest peak-to-trough decline	—	-53.84%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.80%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.40%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.44%	—
Current Drawdown Current decline from peak	—	-5.23%	—
Average Drawdown Average peak-to-trough decline	—	-7.88%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.49%	—

Volatility

Volatility by Period

	TKTT.PA	ASRNL.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.51%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	15.88%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.37%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.33%	—

Dividends

TKTT.PA vs. ASRNL.AS - Dividend Comparison

TKTT.PA has not paid dividends to shareholders, while ASRNL.AS's dividend yield for the trailing twelve months is around 5.41%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASRNL.AS ASR Nederland N.V.	5.41%	5.33%	6.49%	6.56%	5.82%	5.19%	3.65%	5.37%	6.59%	3.70%	0.00%	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 ASRNL.AS in my portfolio?

TKTT.PA and ASRNL.AS have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.