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VEOEY vs. HTO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VEOEY vs. HTO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veolia Environnement SA ADR (VEOEY) and H2O America (HTO). The values are adjusted to include any dividend payments, if applicable.

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VEOEY vs. HTO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VEOEY
Veolia Environnement SA ADR
9.97%29.09%-7.09%27.73%-26.84%60.92%-6.25%37.22%-16.48%66.19%
HTO
H2O America
20.77%2.92%-22.57%-17.78%13.40%7.66%-0.43%30.19%-11.20%16.22%

Fundamentals

Market Cap

VEOEY:

$28.01B

HTO:

$2.11B

EPS

VEOEY:

$2.09

HTO:

$2.89

PE Ratio

VEOEY:

9.12

HTO:

20.31

PEG Ratio

VEOEY:

0.71

HTO:

2.01

PS Ratio

VEOEY:

0.24

HTO:

10.73

PB Ratio

VEOEY:

3.99

HTO:

1.37

Total Revenue (TTM)

VEOEY:

$88.92B

HTO:

$194.19M

Gross Profit (TTM)

VEOEY:

$15.59B

HTO:

-$211.05M

EBITDA (TTM)

VEOEY:

$12.34B

HTO:

$268.84M

Returns By Period

In the year-to-date period, VEOEY achieves a 9.97% return, which is significantly lower than HTO's 20.77% return. Over the past 10 years, VEOEY has outperformed HTO with an annualized return of 10.07%, while HTO has yielded a comparatively lower 7.21% annualized return.


VEOEY

1D
2.69%
1M
-9.78%
YTD
9.97%
6M
11.84%
1Y
15.76%
3Y*
12.05%
5Y*
12.76%
10Y*
10.07%

HTO

1D
-0.51%
1M
9.07%
YTD
20.77%
6M
22.57%
1Y
10.95%
3Y*
-5.65%
5Y*
1.27%
10Y*
7.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VEOEY vs. HTO — Risk / Return Rank

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

VEOEY
VEOEY Risk / Return Rank: 6161
Overall Rank
VEOEY Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VEOEY Sortino Ratio Rank: 5555
Sortino Ratio Rank
VEOEY Omega Ratio Rank: 5757
Omega Ratio Rank
VEOEY Calmar Ratio Rank: 6363
Calmar Ratio Rank
VEOEY Martin Ratio Rank: 6464
Martin Ratio Rank

HTO
HTO Risk / Return Rank: 5454
Overall Rank
HTO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
HTO Sortino Ratio Rank: 5151
Sortino Ratio Rank
HTO Omega Ratio Rank: 4848
Omega Ratio Rank
HTO Calmar Ratio Rank: 5757
Calmar Ratio Rank
HTO Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEOEY vs. HTO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement SA ADR (VEOEY) and H2O America (HTO). 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.


VEOEYHTODifference

Sharpe ratio

Return per unit of total volatility

0.66

0.45

+0.21

Sortino ratio

Return per unit of downside risk

0.99

0.82

+0.17

Omega ratio

Gain probability vs. loss probability

1.14

1.10

+0.04

Calmar ratio

Return relative to maximum drawdown

0.98

0.67

+0.31

Martin ratio

Return relative to average drawdown

2.53

1.35

+1.18

VEOEY vs. HTO - Sharpe Ratio Comparison

The current VEOEY Sharpe Ratio is 0.66, which is higher than the HTO Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of VEOEY and HTO, 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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Sharpe Ratios by Period


VEOEYHTODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.45

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.05

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.24

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.39

+0.05

Correlation

The correlation between VEOEY and HTO is 0.27, 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.


Dividends

VEOEY vs. HTO - Dividend Comparison

VEOEY's dividend yield for the trailing twelve months is around 4.03%, more than HTO's 2.90% yield.


TTM20252024202320222021202020192018201720162015
VEOEY
Veolia Environnement SA ADR
4.03%4.43%4.72%3.90%4.10%5.11%2.23%4.50%5.06%7.54%4.95%3.35%
HTO
H2O America
2.90%3.43%3.25%2.33%1.77%1.86%1.85%1.69%2.01%1.63%1.45%2.63%

Drawdowns

VEOEY vs. HTO - Drawdown Comparison

The maximum VEOEY drawdown since its inception was -48.54%, smaller than the maximum HTO drawdown of -54.53%. Use the drawdown chart below to compare losses from any high point for VEOEY and HTO.


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Drawdown Indicators


VEOEYHTODifference

Max Drawdown

Largest peak-to-trough decline

-48.54%

-54.53%

+5.99%

Max Drawdown (1Y)

Largest decline over 1 year

-15.31%

-19.77%

+4.46%

Max Drawdown (5Y)

Largest decline over 5 years

-48.54%

-42.85%

-5.69%

Max Drawdown (10Y)

Largest decline over 10 years

-48.54%

-42.85%

-5.69%

Current Drawdown

Current decline from peak

-9.78%

-23.10%

+13.32%

Average Drawdown

Average peak-to-trough decline

-11.46%

-15.87%

+4.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.92%

9.76%

-3.84%

Volatility

VEOEY vs. HTO - Volatility Comparison

Veolia Environnement SA ADR (VEOEY) and H2O America (HTO) have volatilities of 8.46% and 8.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VEOEYHTODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.46%

8.40%

+0.06%

Volatility (6M)

Calculated over the trailing 6-month period

14.69%

17.01%

-2.32%

Volatility (1Y)

Calculated over the trailing 1-year period

23.88%

24.26%

-0.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.63%

23.93%

+3.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

29.65%

-2.24%

Financials

VEOEY vs. HTO - Financials Comparison

This section allows you to compare key financial metrics between Veolia Environnement SA ADR and H2O America. 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


0.005.00B10.00B15.00B20.00B20212022202320242025
22.18B
-412.22M
(VEOEY) Total Revenue
(HTO) Total Revenue
Values in USD except per share items