WKL.AS vs. HEIA.AS
Compare and contrast key facts about Wolters Kluwer N.V. (WKL.AS) and Heineken N.V. (HEIA.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WKL.AS or HEIA.AS.
Key characteristics
| WKL.AS | HEIA.AS | |
|---|---|---|
| YTD Return | 15.15% | 2.85% |
| 1Y Return | 35.47% | -7.08% |
| 3Y Return (Ann) | 24.73% | -0.42% |
| 5Y Return (Ann) | 21.03% | 1.02% |
| 10Y Return (Ann) | 23.74% | 7.97% |
| Sharpe Ratio | 2.34 | -0.50 |
| Daily Std Dev | 15.77% | 18.26% |
| Max Drawdown | -80.22% | -58.39% |
| Current Drawdown | 0.00% | -9.59% |
Fundamentals
| WKL.AS | HEIA.AS | |
|---|---|---|
| Market Cap | €34.17B | €50.92B |
| EPS | €4.09 | €4.09 |
| PE Ratio | 35.11 | 22.10 |
| PEG Ratio | 2.88 | 1.19 |
| Revenue (TTM) | €5.58B | €30.36B |
| Gross Profit (TTM) | €3.88B | €10.34B |
| EBITDA (TTM) | €1.70B | €5.70B |
Correlation
The correlation between WKL.AS and HEIA.AS is 0.40, 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
WKL.AS vs. HEIA.AS - Performance Comparison
In the year-to-date period, WKL.AS achieves a 15.15% return, which is significantly higher than HEIA.AS's 2.85% return. Over the past 10 years, WKL.AS has outperformed HEIA.AS with an annualized return of 23.74%, while HEIA.AS has yielded a comparatively lower 7.97% annualized 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
WKL.AS vs. HEIA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwer N.V. (WKL.AS) and Heineken N.V. (HEIA.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.
Dividends
WKL.AS vs. HEIA.AS - Dividend Comparison
WKL.AS's dividend yield for the trailing twelve months is around 2.20%, more than HEIA.AS's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WKL.AS Wolters Kluwer N.V. | 2.20% | 1.48% | 1.70% | 1.38% | 1.82% | 1.58% | 1.92% | 1.84% | 2.21% | 2.87% | 2.76% | 3.33% |
HEIA.AS Heineken N.V. | 1.85% | 2.09% | 1.66% | 0.99% | 1.14% | 1.74% | 1.97% | 1.56% | 1.94% | 1.50% | 1.51% | 1.87% |
Drawdowns
WKL.AS vs. HEIA.AS - Drawdown Comparison
The maximum WKL.AS drawdown since its inception was -80.22%, which is greater than HEIA.AS's maximum drawdown of -58.39%. Use the drawdown chart below to compare losses from any high point for WKL.AS and HEIA.AS. For additional features, visit the drawdowns tool.
Volatility
WKL.AS vs. HEIA.AS - Volatility Comparison
The current volatility for Wolters Kluwer N.V. (WKL.AS) is 4.10%, while Heineken N.V. (HEIA.AS) has a volatility of 5.01%. This indicates that WKL.AS experiences smaller price fluctuations and is considered to be less risky than HEIA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WKL.AS vs. HEIA.AS - Financials Comparison
This section allows you to compare key financial metrics between Wolters Kluwer N.V. and Heineken N.V.. 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