WKL.AS vs. WTKWY
WKL.AS (Wolters Kluwer N.V.) and WTKWY (Wolters Kluwer NV) are both stocks. WKL.AS operates in Publishing (Communication Services), while WTKWY operates in Specialty Business Services (Industrials). Over the past 10 years, WKL.AS returned 8.17%/yr vs 8.13%/yr for WTKWY. Their correlation of 0.83 means they have usually moved in the same direction.
Performance
WKL.AS vs. WTKWY - Performance Comparison
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Different Trading Currencies
WKL.AS is traded in EUR, while WTKWY is traded in USD. To make them comparable, the WTKWY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with WKL.AS having a -21.15% return and WTKWY slightly higher at -21.02%. Both investments have delivered pretty close results over the past 10 years, with WKL.AS having a 8.17% annualized return and WTKWY not far behind at 8.13%.
WKL.AS
- 1D
- -1.31%
- 1M
- 18.67%
- 6M
- -11.70%
- YTD
- -21.15%
- 1Y
- -48.62%
- 3Y*
- -13.89%
- 5Y*
- -4.87%
- 10Y*
- 8.17%
- ALL TIME*
- 8.75%
WTKWY
- 1D
- -1.29%
- 1M
- 18.65%
- 6M
- -11.78%
- YTD
- -21.02%
- 1Y
- -48.48%
- 3Y*
- -13.90%
- 5Y*
- -5.08%
- 10Y*
- 8.13%
- ALL TIME*
- 8.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
WKL.AS Wolters Kluwer N.V. | €84.61M | €72.55M | €76.21M |
WTKWY Wolters Kluwer NV | €5.81M | €6.56M | €5.73M |
WKL.AS vs. WTKWY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WKL.AS Wolters Kluwer N.V. | -21.15% | -43.94% | 26.48% | 33.94% | -4.04% | 52.60% | 8.21% | 27.93% | 21.33% | 29.00% |
WTKWY Wolters Kluwer NV | -21.02% | -43.77% | 25.29% | 32.84% | -4.25% | 53.85% | 7.58% | 28.66% | 19.84% | 30.50% |
Correlation
The correlation between WKL.AS and WTKWY is 0.94, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.94 |
Correlation (3Y) Balances recent behavior with more history. | 0.89 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2007 | 0.83 |
The correlation between WKL.AS and WTKWY shifts across timeframes, from 0.83 (all time) to 0.94 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WKL.AS vs. WTKWY — Risk / Return Rank
WKL.AS
WTKWY
WKL.AS vs. WTKWY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwer N.V. (WKL.AS) and Wolters Kluwer NV (WTKWY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WKL.AS | WTKWY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.77 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.85 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.19 | -1.20 | +0.01 |
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Drawdowns
WKL.AS vs. WTKWY - Drawdown Comparison
The maximum WKL.AS drawdown since its inception was -67.85%, roughly equal to the maximum WTKWY drawdown of -68.16%. Use the drawdown chart below to compare losses from any high point for WKL.AS and WTKWY.
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Drawdown Indicators
| WKL.AS | WTKWY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.85% | -68.16% | +0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -56.95% | -57.03% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -67.85% | -68.16% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -67.85% | -68.16% | +0.31% |
Max Drawdown (10Y)Largest decline over 10 years | -67.85% | -68.16% | +0.31% |
Current DrawdownCurrent decline from peak | -60.78% | -61.16% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -13.92% | -15.47% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.90% | 41.34% | -4.44% |
Volatility
WKL.AS vs. WTKWY - Volatility Comparison
Wolters Kluwer N.V. (WKL.AS) and Wolters Kluwer NV (WTKWY) have volatilities of 15.42% and 15.06%, 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
| WKL.AS | WTKWY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.42% | 15.06% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 32.74% | 32.49% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.96% | 38.96% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 25.91% | -0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 23.53% | -1.09% |
Dividends
WKL.AS vs. WTKWY - Dividend Comparison
WKL.AS's dividend yield for the trailing twelve months is around 3.71%, less than WTKWY's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WKL.AS Wolters Kluwer N.V. | 3.71% | 2.75% | 1.37% | 1.48% | 1.70% | 1.38% | 1.82% | 1.58% | 1.92% | 1.84% | 2.21% | 2.87% |
WTKWY Wolters Kluwer NV | 3.76% | 2.56% | 1.43% | 0.55% | 1.64% | 1.43% | 1.54% | 1.35% | 1.72% | 2.82% | 4.55% | 2.98% |
Financials
WKL.AS vs. WTKWY - Financials Comparison
This section allows you to compare key financial metrics between Wolters Kluwer N.V. and Wolters Kluwer 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
With a correlation of 0.94, WKL.AS and WTKWY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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