UPMMY vs. HTM.AX

In the year-to-date period, UPMMY achieves a 3.29% return, which is significantly lower than HTM.AX's 25.81% return.

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This table presents a comparison of risk-adjusted performance metrics for UPM-Kymmene Oyj (UPMMY) and High-Tech Metals Limited (HTM.AX). 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 UPMMY Sharpe Ratio is -0.92, which is lower than the HTM.AX Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of UPMMY and HTM.AX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UPMMY's dividend yield for the trailing twelve months is around 5.71%, while HTM.AX has not paid dividends to shareholders.

The maximum UPMMY drawdown since its inception was -35.58%, smaller than the maximum HTM.AX drawdown of -54.17%. Use the drawdown chart below to compare losses from any high point for UPMMY and HTM.AX.

The current volatility for UPM-Kymmene Oyj (UPMMY) is 5.94%, while High-Tech Metals Limited (HTM.AX) has a volatility of 32.58%. This indicates that UPMMY experiences smaller price fluctuations and is considered to be less risky than HTM.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between UPM-Kymmene Oyj and High-Tech Metals Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.