UPMMY vs. STERV.HE
Compare and contrast key facts about UPM-Kymmene Oyj (UPMMY) and Stora Enso Oyj R (STERV.HE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UPMMY or STERV.HE.
Correlation
The correlation between UPMMY and STERV.HE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UPMMY vs. STERV.HE - Performance Comparison
Key characteristics
UPMMY:
0.06
STERV.HE:
-0.08
UPMMY:
0.25
STERV.HE:
0.09
UPMMY:
1.03
STERV.HE:
1.01
UPMMY:
0.05
STERV.HE:
-0.05
UPMMY:
0.08
STERV.HE:
-0.12
UPMMY:
17.07%
STERV.HE:
18.63%
UPMMY:
24.16%
STERV.HE:
28.73%
UPMMY:
-35.58%
STERV.HE:
-80.31%
UPMMY:
-19.26%
STERV.HE:
-42.03%
Fundamentals
UPMMY:
$16.28B
STERV.HE:
€8.48B
UPMMY:
$0.86
STERV.HE:
-€0.17
UPMMY:
$10.34B
STERV.HE:
€9.05B
UPMMY:
$1.57B
STERV.HE:
€2.69B
UPMMY:
$1.84B
STERV.HE:
€726.00M
Returns By Period
The year-to-date returns for both stocks are quite close, with UPMMY having a 10.24% return and STERV.HE slightly lower at 10.21%.
UPMMY
10.24%
8.13%
-8.56%
1.32%
3.14%
N/A
STERV.HE
10.21%
6.78%
-5.92%
-1.76%
0.46%
5.29%
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Risk-Adjusted Performance
UPMMY vs. STERV.HE — Risk-Adjusted Performance Rank
UPMMY
STERV.HE
UPMMY vs. STERV.HE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UPM-Kymmene Oyj (UPMMY) and Stora Enso Oyj R (STERV.HE). 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.
Dividends
UPMMY vs. STERV.HE - Dividend Comparison
UPMMY's dividend yield for the trailing twelve months is around 5.33%, more than STERV.HE's 1.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPMMY UPM-Kymmene Oyj | 5.33% | 5.87% | 4.33% | 3.95% | 4.13% | 3.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STERV.HE Stora Enso Oyj R | 1.87% | 2.06% | 4.79% | 4.18% | 1.86% | 1.92% | 3.86% | 4.07% | 2.80% | 3.23% | 3.58% | 4.03% |
Drawdowns
UPMMY vs. STERV.HE - Drawdown Comparison
The maximum UPMMY drawdown since its inception was -35.58%, smaller than the maximum STERV.HE drawdown of -80.31%. Use the drawdown chart below to compare losses from any high point for UPMMY and STERV.HE. For additional features, visit the drawdowns tool.
Volatility
UPMMY vs. STERV.HE - Volatility Comparison
The current volatility for UPM-Kymmene Oyj (UPMMY) is 9.62%, while Stora Enso Oyj R (STERV.HE) has a volatility of 13.59%. This indicates that UPMMY experiences smaller price fluctuations and is considered to be less risky than STERV.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UPMMY vs. STERV.HE - Financials Comparison
This section allows you to compare key financial metrics between UPM-Kymmene Oyj and Stora Enso Oyj R. 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