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VPK.AS vs. TOM2.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

VPK.AS vs. TOM2.AS

Last updated Apr 2, 2026

Compare and contrast key facts about Koninklijke Vopak NV (VPK.AS) and TomTom NV (TOM2.AS).

Performance

VPK.AS vs. TOM2.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Koninklijke Vopak NV (VPK.AS) and TomTom NV (TOM2.AS). The values are adjusted to include any dividend payments, if applicable.

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VPK.AS vs. TOM2.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VPK.AS
Koninklijke Vopak NV		22.86%-6.85%45.35%13.94%-5.88%-26.07%-9.06%25.01%11.33%-16.40%
TOM2.AS
TomTom NV		-19.71%9.62%-21.85%-1.54%-28.81%7.94%-10.40%19.22%-4.30%-3.42%

Returns By Period

In the year-to-date period, VPK.AS achieves a 22.86% return, which is significantly higher than TOM2.AS's -19.71% return. Over the past 10 years, VPK.AS has outperformed TOM2.AS with an annualized return of 3.83%, while TOM2.AS has yielded a comparatively lower -6.32% annualized return.

VPK.AS

1D
-0.77%
1M
0.87%
YTD
22.86%
6M
19.52%
1Y
21.47%
3Y*
17.42%
5Y*
5.97%
10Y*
3.83%

TOM2.AS

1D
1.95%
1M
-14.55%
YTD
-19.71%
6M
-16.98%
1Y
-2.79%
3Y*
-16.50%
5Y*
-11.66%
10Y*
-6.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Koninklijke Vopak NV

TomTom NV

Often compared with VPK.AS:
VPK.AS vs. ^GSPC
Often compared with TOM2.AS:
TOM2.AS vs. KPN.ASTOM2.AS vs. ASML

Return for Risk

VPK.AS vs. TOM2.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VPK.AS
VPK.AS Risk / Return Rank: 7272
Overall Rank
VPK.AS Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VPK.AS Sortino Ratio Rank: 6767
Sortino Ratio Rank
VPK.AS Omega Ratio Rank: 6969
Omega Ratio Rank
VPK.AS Calmar Ratio Rank: 7777
Calmar Ratio Rank
VPK.AS Martin Ratio Rank: 7373
Martin Ratio Rank
TOM2.AS
TOM2.AS Risk / Return Rank: 3838
Overall Rank
TOM2.AS Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
TOM2.AS Sortino Ratio Rank: 3535
Sortino Ratio Rank
TOM2.AS Omega Ratio Rank: 3535
Omega Ratio Rank
TOM2.AS Calmar Ratio Rank: 4242
Calmar Ratio Rank
TOM2.AS Martin Ratio Rank: 4141
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.

VPK.AS vs. TOM2.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Koninklijke Vopak NV (VPK.AS) and TomTom NV (TOM2.AS). 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.

VPK.ASTOM2.ASDifference

Sharpe ratio

Return per unit of total volatility

1.05

-0.06

+1.11

Sortino ratio

Return per unit of downside risk

1.50

0.26

+1.24

Omega ratio

Gain probability vs. loss probability

1.22

1.03

+0.19

Calmar ratio

Return relative to maximum drawdown

2.13

0.04

+2.09

Martin ratio

Return relative to average drawdown

4.49

0.11

+4.38

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VPK.AS vs. TOM2.AS - Sharpe Ratio Comparison

The current VPK.AS Sharpe Ratio is 1.05, which is higher than the TOM2.AS Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of VPK.AS and TOM2.AS, 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

VPK.ASTOM2.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

-0.06

+1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

-0.28

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

-0.16

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

-0.07

+0.39

Correlation

The correlation between VPK.AS and TOM2.AS is 0.26, 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

VPK.AS vs. TOM2.AS - Dividend Comparison

VPK.AS's dividend yield for the trailing twelve months is around 3.44%, while TOM2.AS has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
VPK.AS
Koninklijke Vopak NV		3.44%4.22%3.53%4.27%4.50%3.90%2.68%2.28%2.65%2.87%2.23%2.27%
TOM2.AS
TomTom NV		0.00%0.00%0.00%0.00%0.00%0.00%0.00%34.28%0.00%0.00%0.00%0.00%

Drawdowns

VPK.AS vs. TOM2.AS - Drawdown Comparison

The maximum VPK.AS drawdown since its inception was -62.67%, smaller than the maximum TOM2.AS drawdown of -96.05%. Use the drawdown chart below to compare losses from any high point for VPK.AS and TOM2.AS.

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Drawdown Indicators

VPK.ASTOM2.ASDifference

Max Drawdown

Largest peak-to-trough decline

-62.67%

-96.05%

+33.38%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-39.32%

+25.17%

Max Drawdown (5Y)

Largest decline over 5 years

-52.89%

-56.66%

+3.77%

Max Drawdown (10Y)

Largest decline over 10 years

-62.67%

-65.37%

+2.70%

Current Drawdown

Current decline from peak

-3.28%

-92.16%

+88.88%

Average Drawdown

Average peak-to-trough decline

-19.62%

-78.32%

+58.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.71%

15.48%

-8.77%

Volatility

VPK.AS vs. TOM2.AS - Volatility Comparison

The current volatility for Koninklijke Vopak NV (VPK.AS) is 6.58%, while TomTom NV (TOM2.AS) has a volatility of 9.38%. This indicates that VPK.AS experiences smaller price fluctuations and is considered to be less risky than TOM2.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VPK.ASTOM2.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.58%

9.38%

-2.80%

Volatility (6M)

Calculated over the trailing 6-month period

13.36%

28.49%

-15.13%

Volatility (1Y)

Calculated over the trailing 1-year period

20.19%

45.32%

-25.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.07%

41.17%

-16.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.23%

39.82%

-15.59%

Financials

VPK.AS vs. TOM2.AS - Financials Comparison

This section allows you to compare key financial metrics between Koninklijke Vopak NV and TomTom NV. 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

Values in EUR except per share items