VLMTY vs. ANDR.VI
Compare and contrast key facts about Valmet Oyj (VLMTY) and Andritz AG (ANDR.VI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLMTY or ANDR.VI.
Key characteristics
| VLMTY | ANDR.VI | |
|---|---|---|
| YTD Return | 27.42% | 9.04% |
| 1Y Return | 42.07% | 35.58% |
| 3Y Return (Ann) | 12.57% | 10.65% |
| 5Y Return (Ann) | 15.77% | 12.53% |
| Sharpe Ratio | 1.45 | 1.64 |
| Sortino Ratio | 3.67 | 2.38 |
| Omega Ratio | 3.12 | 1.31 |
| Calmar Ratio | 0.99 | 1.15 |
| Martin Ratio | 8.46 | 6.53 |
| Ulcer Index | 4.97% | 6.08% |
| Daily Std Dev | 28.98% | 24.17% |
| Max Drawdown | -42.49% | -69.58% |
| Current Drawdown | -14.97% | -5.31% |
Fundamentals
| VLMTY | ANDR.VI | |
|---|---|---|
| Market Cap | $5.47B | €6.10B |
| EPS | $1.82 | €5.09 |
| PE Ratio | 16.32 | 12.08 |
| Total Revenue (TTM) | $4.04B | €6.43B |
| Gross Profit (TTM) | $1.05B | €3.08B |
Correlation
The correlation between VLMTY and ANDR.VI is 0.00, 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
VLMTY vs. ANDR.VI - Performance Comparison
In the year-to-date period, VLMTY achieves a 27.42% return, which is significantly higher than ANDR.VI's 9.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VLMTY vs. ANDR.VI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmet Oyj (VLMTY) and Andritz AG (ANDR.VI). 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
VLMTY vs. ANDR.VI - Dividend Comparison
VLMTY's dividend yield for the trailing twelve months is around 4.97%, more than ANDR.VI's 4.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLMTY Valmet Oyj | 4.97% | 5.71% | 5.13% | 2.66% | 7.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANDR.VI Andritz AG | 4.07% | 3.72% | 3.08% | 2.20% | 3.20% | 4.04% | 3.86% | 3.19% | 2.83% | 2.22% | 1.09% | 2.63% |
Drawdowns
VLMTY vs. ANDR.VI - Drawdown Comparison
The maximum VLMTY drawdown since its inception was -42.49%, smaller than the maximum ANDR.VI drawdown of -69.58%. Use the drawdown chart below to compare losses from any high point for VLMTY and ANDR.VI. For additional features, visit the drawdowns tool.
Volatility
VLMTY vs. ANDR.VI - Volatility Comparison
The current volatility for Valmet Oyj (VLMTY) is 2.55%, while Andritz AG (ANDR.VI) has a volatility of 6.50%. This indicates that VLMTY experiences smaller price fluctuations and is considered to be less risky than ANDR.VI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VLMTY vs. ANDR.VI - Financials Comparison
This section allows you to compare key financial metrics between Valmet Oyj and Andritz AG. 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