TRT vs. SIVEF

Last updated Jun 6, 2026

TRT (Trio-Tech International) and SIVEF (Sivers Semiconductors AB (publ)) are both stocks. Both are in the Technology sector — TRT in Semiconductor Equipment & Materials, SIVEF in Semiconductors. Their correlation of 0.80 suggests significant overlap in exposure.

Performance

TRT vs. SIVEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trio-Tech International (TRT) and Sivers Semiconductors AB (publ) (SIVEF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRT

• 1D: -17.52%
• 1M: -17.19%
• YTD: 57.85%
• 6M: 139.68%
• 1Y: 308.39%
• 3Y*: 62.95%
• 5Y*: 27.93%
• 10Y*: 18.07%

SIVEF

• 1D: -16.36%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRT vs. SIVEF - Yearly Performance Comparison

	2026 (YTD)
TRT Trio-Tech International	-24.38%
SIVEF Sivers Semiconductors AB (publ)	4.72%

Correlation

The correlation between TRT and SIVEF is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.80

Return for Risk

TRT vs. SIVEF — Risk / Return Rank

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

TRT

TRT Risk / Return Rank: 93
TRT Sharpe Ratio Rank: 92
TRT Sortino Ratio Rank: 92
TRT Omega Ratio Rank: 92
TRT Calmar Ratio Rank: 95
TRT Martin Ratio Rank: 95

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.

TRT vs. SIVEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trio-Tech International (TRT) and Sivers Semiconductors AB (publ) (SIVEF). 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.

	TRT	SIVEF	Difference
Sharpe ratio: Return per unit of total volatility	2.49	—	—
Sortino ratio: Return per unit of downside risk	3.43	—	—
Omega ratio: Gain probability vs. loss probability	1.46	—	—
Calmar ratio: Return relative to maximum drawdown	6.49	—	—
Martin ratio: Return relative to average drawdown	18.75	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TRT	SIVEF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.49	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.83	-0.71

Drawdowns

TRT vs. SIVEF - Drawdown Comparison

The maximum TRT drawdown since its inception was -95.03%, which is greater than SIVEF's maximum drawdown of -29.26%. Use the drawdown chart below to compare losses from any high point for TRT and SIVEF.

Drawdown Indicators

	TRT	SIVEF	Difference
Max Drawdown Largest peak-to-trough decline	-95.03%	-29.26%	-65.77%
Max Drawdown (1Y) Largest decline over 1 year	-47.88%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-47.88%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.77%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-70.64%	—	—
Current Drawdown Current decline from peak	-47.88%	-21.52%	-26.36%
Average Drawdown Average peak-to-trough decline	-68.06%	-12.47%	-55.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.53%	—	—

Volatility

Volatility by Period

	TRT	SIVEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	67.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	107.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	124.81%	338.64%	-213.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.17%	338.64%	-258.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.90%	338.64%	-270.74%

Dividends

TRT vs. SIVEF - Dividend Comparison

Neither TRT nor SIVEF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TRT and SIVEF in my portfolio?

TRT and SIVEF have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.