TRT vs. SIVEF

Last updated Jul 11, 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. A 0.67 correlation means they provide meaningful diversification when combined.

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: -5.98%
• 1M: 7.13%
• 6M: 45.85%
• YTD: 56.65%
• 1Y: 277.09%
• 3Y*: 62.00%
• 5Y*: 32.39%
• 10Y*: 20.22%

SIVEF

• 1D: 4.52%
• 1M: -37.42%
• 6M: —
• YTD: —
• 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	-22.09%
SIVEF Sivers Semiconductors AB (publ)	-32.22%

Correlation

The correlation between TRT and SIVEF is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	0.67

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: 93
TRT Sortino Ratio Rank: 93
TRT Omega Ratio Rank: 92
TRT Calmar Ratio Rank: 95
TRT Martin Ratio Rank: 94

SIVEF

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

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TRT	SIVEF	Difference
Sharpe ratio: Return per unit of total volatility	2.17	—	—
Sortino ratio: Return per unit of downside risk	3.23	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	5.40	—	—
Martin ratio: Return relative to average drawdown	13.32	—	—

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 -60.31%. 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%	-60.31%	-34.72%
Max Drawdown (1Y) Largest decline over 1 year	-51.72%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-51.72%	—	—
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	-48.28%	-52.57%	+4.29%
Average Drawdown Average peak-to-trough decline	-67.97%	-21.73%	-46.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.91%	—	—

Volatility

Volatility by Period

	TRT	SIVEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	109.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	128.51%	209.26%	-80.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.26%	209.26%	-128.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.49%	209.26%	-140.77%

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 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.