VALMT.HE vs. KESKOA.HE
Compare and contrast key facts about Valmet Oyj (VALMT.HE) and Kesko Oyj (KESKOA.HE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VALMT.HE or KESKOA.HE.
Correlation
The correlation between VALMT.HE and KESKOA.HE is 0.34, 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
VALMT.HE vs. KESKOA.HE - Performance Comparison
Key characteristics
VALMT.HE:
0.38
KESKOA.HE:
0.20
VALMT.HE:
0.85
KESKOA.HE:
0.46
VALMT.HE:
1.10
KESKOA.HE:
1.06
VALMT.HE:
0.35
KESKOA.HE:
0.04
VALMT.HE:
1.04
KESKOA.HE:
0.85
VALMT.HE:
11.75%
KESKOA.HE:
4.84%
VALMT.HE:
32.10%
KESKOA.HE:
20.49%
VALMT.HE:
-45.54%
KESKOA.HE:
-100.00%
VALMT.HE:
-17.28%
KESKOA.HE:
-99.99%
Fundamentals
VALMT.HE:
€5.07B
KESKOA.HE:
€7.13B
VALMT.HE:
€1.52
KESKOA.HE:
€0.95
VALMT.HE:
18.11
KESKOA.HE:
18.82
VALMT.HE:
€5.36B
KESKOA.HE:
€11.92B
VALMT.HE:
€1.44B
KESKOA.HE:
€1.34B
VALMT.HE:
€476.00M
KESKOA.HE:
€899.50M
Returns By Period
In the year-to-date period, VALMT.HE achieves a 18.35% return, which is significantly higher than KESKOA.HE's 0.54% return. Over the past 10 years, VALMT.HE has underperformed KESKOA.HE with an annualized return of 12.88%, while KESKOA.HE has yielded a comparatively higher 14.29% annualized return.
VALMT.HE
18.35%
6.27%
9.57%
16.69%
8.31%
12.88%
KESKOA.HE
0.54%
-0.00%
0.19%
5.26%
8.51%
14.29%
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Risk-Adjusted Performance
VALMT.HE vs. KESKOA.HE — Risk-Adjusted Performance Rank
VALMT.HE
KESKOA.HE
VALMT.HE vs. KESKOA.HE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmet Oyj (VALMT.HE) and Kesko Oyj (KESKOA.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
VALMT.HE vs. KESKOA.HE - Dividend Comparison
VALMT.HE's dividend yield for the trailing twelve months is around 4.89%, less than KESKOA.HE's 5.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALMT.HE Valmet Oyj | 4.89% | 5.79% | 4.97% | 4.77% | 2.39% | 3.42% | 3.04% | 3.06% | 2.55% | 2.50% | 2.81% | 1.47% |
KESKOA.HE Kesko Oyj | 5.70% | 4.26% | 6.00% | 5.21% | 2.76% | 7.95% | 3.98% | 5.05% | 4.54% | 5.70% | 4.82% | 4.90% |
Drawdowns
VALMT.HE vs. KESKOA.HE - Drawdown Comparison
The maximum VALMT.HE drawdown since its inception was -45.54%, smaller than the maximum KESKOA.HE drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for VALMT.HE and KESKOA.HE. For additional features, visit the drawdowns tool.
Volatility
VALMT.HE vs. KESKOA.HE - Volatility Comparison
Valmet Oyj (VALMT.HE) has a higher volatility of 9.08% compared to Kesko Oyj (KESKOA.HE) at 7.44%. This indicates that VALMT.HE's price experiences larger fluctuations and is considered to be riskier than KESKOA.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VALMT.HE vs. KESKOA.HE - Financials Comparison
This section allows you to compare key financial metrics between Valmet Oyj and Kesko Oyj. 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