VWSB.DE vs. TMRAF
VWSB.DE (Vestas Wind Systems A/S) and TMRAF (Tomra Systems ASA) are both stocks. Both are in the Industrials sector — VWSB.DE in Specialty Industrial Machinery, TMRAF in Waste Management. Over the past 10 years, VWSB.DE returned 6.40%/yr vs 14.23%/yr for TMRAF. At a 0.00 correlation, their price movements are largely independent.
Performance
VWSB.DE vs. TMRAF - Performance Comparison
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Different Trading Currencies
VWSB.DE is traded in EUR, while TMRAF is traded in USD. To make them comparable, the TMRAF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWSB.DE achieves a 0.83% return, which is significantly higher than TMRAF's -24.04% return. Over the past 10 years, VWSB.DE has underperformed TMRAF with an annualized return of 6.40%, while TMRAF has yielded a comparatively higher 14.23% annualized return.
VWSB.DE
- 1D
- -2.09%
- 1M
- -9.61%
- YTD
- 0.83%
- 6M
- 10.27%
- 1Y
- 65.82%
- 3Y*
- -5.26%
- 5Y*
- -5.14%
- 10Y*
- 6.40%
TMRAF
- 1D
- 0.80%
- 1M
- 0.28%
- YTD
- -24.04%
- 6M
- -19.02%
- 1Y
- -35.37%
- 3Y*
- -15.53%
- 5Y*
- -8.76%
- 10Y*
- 14.23%
VWSB.DE vs. TMRAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWSB.DE Vestas Wind Systems A/S | 0.83% | 74.67% | -53.61% | 5.00% | 2.48% | -32.27% | 117.45% | 37.57% | 16.49% | -6.51% |
TMRAF Tomra Systems ASA | -24.04% | -5.58% | 21.39% | -34.09% | -22.50% | 62.26% | 39.05% | 49.57% | 55.08% | 59.90% |
Correlation
The correlation between VWSB.DE and TMRAF is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.00 |
The correlation between VWSB.DE and TMRAF shifts across timeframes, from 0.00 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VWSB.DE vs. TMRAF — Risk / Return Rank
VWSB.DE
TMRAF
VWSB.DE vs. TMRAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vestas Wind Systems A/S (VWSB.DE) and Tomra Systems ASA (TMRAF). 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.
| VWSB.DE | TMRAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.87 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | -0.73 | +3.60 |
| Martin ratioReturn relative to average drawdown | 6.70 | -1.33 | +8.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWSB.DE | TMRAF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | -0.67 | +2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.15 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.29 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.23 | -0.17 |
Drawdowns
VWSB.DE vs. TMRAF - Drawdown Comparison
The maximum VWSB.DE drawdown since its inception was -96.57%, which is greater than TMRAF's maximum drawdown of -72.48%. Use the drawdown chart below to compare losses from any high point for VWSB.DE and TMRAF.
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Drawdown Indicators
| VWSB.DE | TMRAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.57% | -72.48% | -24.09% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -48.51% | +26.52% |
Max Drawdown (3Y)Largest decline over 3 years | -61.39% | -55.43% | -5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -70.79% | -72.48% | +1.69% |
Max Drawdown (10Y)Largest decline over 10 years | -74.04% | -72.48% | -1.56% |
Current DrawdownCurrent decline from peak | -45.17% | -64.04% | +18.87% |
Average DrawdownAverage peak-to-trough decline | -49.53% | -21.48% | -28.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.43% | 26.55% | -17.12% |
Volatility
VWSB.DE vs. TMRAF - Volatility Comparison
The current volatility for Vestas Wind Systems A/S (VWSB.DE) is 12.10%, while Tomra Systems ASA (TMRAF) has a volatility of 19.74%. This indicates that VWSB.DE experiences smaller price fluctuations and is considered to be less risky than TMRAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWSB.DE | TMRAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 19.74% | -7.64% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 40.60% | -14.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.05% | 53.16% | -6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.79% | 58.53% | -12.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.44% | 49.84% | -7.40% |
Dividends
VWSB.DE vs. TMRAF - Dividend Comparison
VWSB.DE's dividend yield for the trailing twelve months is around 0.06%, less than TMRAF's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMRAF Tomra Systems ASA | 0.23% | 1.55% | 1.39% | 1.49% | 1.94% | 1.01% | 0.62% | 1.62% | 4.28% | 13.33% | 0.00% | 0.00% |
VWSB.DE Vestas Wind Systems A/S | 0.06% | 0.04% | 0.00% | 0.00% | 0.02% | 0.11% | 0.07% | 0.15% | 0.25% | 0.31% | 0.20% | 0.11% |
Financials
VWSB.DE vs. TMRAF - Financials Comparison
This section allows you to compare key financial metrics between Vestas Wind Systems A/S and Tomra Systems ASA. 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
Frequently Asked Questions
VWSB.DE and TMRAF have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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