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UNCRY vs. NRDBY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UNCRY and NRDBY is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

UNCRY vs. NRDBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UniCredit SpA ADR (UNCRY) and Nordea Bank Abp ADR (NRDBY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UNCRY:

1.81

NRDBY:

0.92

Sortino Ratio

UNCRY:

2.34

NRDBY:

1.42

Omega Ratio

UNCRY:

1.33

NRDBY:

1.19

Calmar Ratio

UNCRY:

2.87

NRDBY:

1.52

Martin Ratio

UNCRY:

9.21

NRDBY:

3.08

Ulcer Index

UNCRY:

7.01%

NRDBY:

8.22%

Daily Std Dev

UNCRY:

36.12%

NRDBY:

28.60%

Max Drawdown

UNCRY:

-69.28%

NRDBY:

-57.94%

Current Drawdown

UNCRY:

0.00%

NRDBY:

-0.28%

Fundamentals

Market Cap

UNCRY:

$94.24B

NRDBY:

$48.64B

EPS

UNCRY:

$3.27

NRDBY:

$1.60

PE Ratio

UNCRY:

9.25

NRDBY:

8.78

PEG Ratio

UNCRY:

95.33

NRDBY:

3.25

PS Ratio

UNCRY:

3.93

NRDBY:

4.15

PB Ratio

UNCRY:

1.32

NRDBY:

1.44

Total Revenue (TTM)

UNCRY:

$18.44B

NRDBY:

$11.98B

Gross Profit (TTM)

UNCRY:

$18.44B

NRDBY:

$11.98B

EBITDA (TTM)

UNCRY:

$3.88B

NRDBY:

$282.00M

Returns By Period

In the year-to-date period, UNCRY achieves a 56.62% return, which is significantly higher than NRDBY's 39.72% return.


UNCRY

YTD

56.62%

1M

18.51%

6M

48.92%

1Y

65.06%

5Y*

60.75%

10Y*

N/A

NRDBY

YTD

39.72%

1M

18.68%

6M

32.28%

1Y

24.46%

5Y*

30.47%

10Y*

9.69%

*Annualized

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Risk-Adjusted Performance

UNCRY vs. NRDBY — Risk-Adjusted Performance Rank

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

UNCRY
The Risk-Adjusted Performance Rank of UNCRY is 9393
Overall Rank
The Sharpe Ratio Rank of UNCRY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of UNCRY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of UNCRY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of UNCRY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of UNCRY is 9494
Martin Ratio Rank

NRDBY
The Risk-Adjusted Performance Rank of NRDBY is 8181
Overall Rank
The Sharpe Ratio Rank of NRDBY is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of NRDBY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of NRDBY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of NRDBY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NRDBY is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UNCRY vs. NRDBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) and Nordea Bank Abp ADR (NRDBY). 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.


The current UNCRY Sharpe Ratio is 1.81, which is higher than the NRDBY Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of UNCRY and NRDBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

UNCRY vs. NRDBY - Dividend Comparison

UNCRY's dividend yield for the trailing twelve months is around 4.37%, less than NRDBY's 6.97% yield.


TTM20242023202220212020201920182017201620152014
UNCRY
UniCredit SpA ADR
4.37%7.26%4.00%4.00%0.94%0.00%2.06%2.20%0.00%0.00%0.00%0.00%
NRDBY
Nordea Bank Abp ADR
6.97%9.08%7.05%7.30%7.47%10.90%9.62%10.05%5.72%6.39%6.23%5.09%

Drawdowns

UNCRY vs. NRDBY - Drawdown Comparison

The maximum UNCRY drawdown since its inception was -69.28%, which is greater than NRDBY's maximum drawdown of -57.94%. Use the drawdown chart below to compare losses from any high point for UNCRY and NRDBY. For additional features, visit the drawdowns tool.


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Volatility

UNCRY vs. NRDBY - Volatility Comparison

UniCredit SpA ADR (UNCRY) has a higher volatility of 12.66% compared to Nordea Bank Abp ADR (NRDBY) at 5.34%. This indicates that UNCRY's price experiences larger fluctuations and is considered to be riskier than NRDBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UNCRY vs. NRDBY - Financials Comparison

This section allows you to compare key financial metrics between UniCredit SpA ADR and Nordea Bank Abp ADR. 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


2.00B3.00B4.00B5.00B6.00B20212022202320242025
6.02B
2.98B
(UNCRY) Total Revenue
(NRDBY) Total Revenue
Values in USD except per share items

UNCRY vs. NRDBY - Profitability Comparison

The chart below illustrates the profitability comparison between UniCredit SpA ADR and Nordea Bank Abp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

97.5%98.0%98.5%99.0%99.5%100.0%20212022202320242025
100.0%
100.0%
(UNCRY) Gross Margin
(NRDBY) Gross Margin
UNCRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported a gross profit of 6.02B and revenue of 6.02B. Therefore, the gross margin over that period was 100.0%.

NRDBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a gross profit of 2.98B and revenue of 2.98B. Therefore, the gross margin over that period was 100.0%.

UNCRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported an operating income of 3.12B and revenue of 6.02B, resulting in an operating margin of 51.9%.

NRDBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported an operating income of 1.63B and revenue of 2.98B, resulting in an operating margin of 54.6%.

UNCRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported a net income of 1.97B and revenue of 6.02B, resulting in a net margin of 32.7%.

NRDBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a net income of 1.23B and revenue of 2.98B, resulting in a net margin of 41.4%.