UNCRY vs. NSRGY
Compare and contrast key facts about UniCredit SpA ADR (UNCRY) and Nestlé S.A. (NSRGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNCRY or NSRGY.
Correlation
The correlation between UNCRY and NSRGY is 0.33, 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. NSRGY - Performance Comparison
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Key characteristics
UNCRY:
1.81
NSRGY:
0.20
UNCRY:
2.34
NSRGY:
0.68
UNCRY:
1.33
NSRGY:
1.08
UNCRY:
2.87
NSRGY:
0.20
UNCRY:
9.21
NSRGY:
0.56
UNCRY:
7.01%
NSRGY:
13.73%
UNCRY:
36.12%
NSRGY:
22.45%
UNCRY:
-69.28%
NSRGY:
-41.23%
UNCRY:
0.00%
NSRGY:
-16.21%
Fundamentals
UNCRY:
$94.24B
NSRGY:
$271.79B
UNCRY:
$3.27
NSRGY:
$5.09
UNCRY:
9.25
NSRGY:
20.74
UNCRY:
95.33
NSRGY:
3.35
UNCRY:
3.93
NSRGY:
2.96
UNCRY:
1.32
NSRGY:
6.21
UNCRY:
$18.44B
NSRGY:
$45.23B
UNCRY:
$18.44B
NSRGY:
$21.44B
UNCRY:
$3.88B
NSRGY:
$9.56B
Returns By Period
In the year-to-date period, UNCRY achieves a 56.62% return, which is significantly higher than NSRGY's 33.40% return.
UNCRY
56.62%
18.51%
48.92%
65.06%
60.75%
N/A
NSRGY
33.40%
6.02%
20.49%
3.75%
2.23%
6.03%
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Risk-Adjusted Performance
UNCRY vs. NSRGY — Risk-Adjusted Performance Rank
UNCRY
NSRGY
UNCRY vs. NSRGY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) and Nestlé S.A. (NSRGY). 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.
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Dividends
UNCRY vs. NSRGY - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 4.37%, more than NSRGY's 3.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NSRGY Nestlé S.A. | 3.22% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
Drawdowns
UNCRY vs. NSRGY - Drawdown Comparison
The maximum UNCRY drawdown since its inception was -69.28%, which is greater than NSRGY's maximum drawdown of -41.23%. Use the drawdown chart below to compare losses from any high point for UNCRY and NSRGY. For additional features, visit the drawdowns tool.
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Volatility
UNCRY vs. NSRGY - Volatility Comparison
UniCredit SpA ADR (UNCRY) has a higher volatility of 12.66% compared to Nestlé S.A. (NSRGY) at 6.08%. This indicates that UNCRY's price experiences larger fluctuations and is considered to be riskier than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UNCRY vs. NSRGY - Financials Comparison
This section allows you to compare key financial metrics between UniCredit SpA ADR and Nestlé S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities