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WKL.AS vs. WTKWY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WKL.AS vs. WTKWY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Wolters Kluwer N.V. (WKL.AS) and Wolters Kluwer NV (WTKWY). The values are adjusted to include any dividend payments, if applicable.

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WKL.AS vs. WTKWY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WKL.AS
Wolters Kluwer N.V.
-26.33%-43.94%26.48%33.94%-4.04%52.60%8.21%27.93%21.33%29.00%
WTKWY
Wolters Kluwer NV
-26.64%-43.77%25.29%32.84%-4.25%53.85%7.58%28.66%19.84%30.50%
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 stocks are quite close, with WKL.AS having a -26.33% return and WTKWY slightly lower at -26.64%. Both investments have delivered pretty close results over the past 10 years, with WKL.AS having a 8.41% annualized return and WTKWY not far ahead at 8.50%.


WKL.AS

1D
0.71%
1M
-4.52%
YTD
-26.33%
6M
-43.04%
1Y
-54.18%
3Y*
-16.23%
5Y*
-1.10%
10Y*
8.41%

WTKWY

1D
-0.28%
1M
-4.38%
YTD
-26.64%
6M
-43.67%
1Y
-54.43%
3Y*
-16.71%
5Y*
-1.49%
10Y*
8.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WKL.AS vs. WTKWY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WKL.AS
WKL.AS Risk / Return Rank: 44
Overall Rank
WKL.AS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
WKL.AS Sortino Ratio Rank: 00
Sortino Ratio Rank
WKL.AS Omega Ratio Rank: 11
Omega Ratio Rank
WKL.AS Calmar Ratio Rank: 99
Calmar Ratio Rank
WKL.AS Martin Ratio Rank: 1010
Martin Ratio Rank

WTKWY
WTKWY Risk / Return Rank: 44
Overall Rank
WTKWY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
WTKWY Sortino Ratio Rank: 11
Sortino Ratio Rank
WTKWY Omega Ratio Rank: 11
Omega Ratio Rank
WTKWY Calmar Ratio Rank: 1010
Calmar Ratio Rank
WTKWY Martin Ratio Rank: 1010
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.

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.


WKL.ASWTKWYDifference

Sharpe ratio

Return per unit of total volatility

-1.71

-1.68

-0.03

Sortino ratio

Return per unit of downside risk

-2.78

-2.76

-0.02

Omega ratio

Gain probability vs. loss probability

0.65

0.66

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.86

-0.87

+0.01

Martin ratio

Return relative to average drawdown

-1.47

-1.50

+0.03

WKL.AS vs. WTKWY - Sharpe Ratio Comparison

The current WKL.AS Sharpe Ratio is -1.71, which is comparable to the WTKWY Sharpe Ratio of -1.68. The chart below compares the historical Sharpe Ratios of WKL.AS and WTKWY, 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


WKL.ASWTKWYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.71

-1.68

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

-0.06

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.38

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.32

+0.06

Correlation

The correlation between WKL.AS and WTKWY is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WKL.AS vs. WTKWY - Dividend Comparison

WKL.AS's dividend yield for the trailing twelve months is around 3.73%, more than WTKWY's 3.54% yield.


TTM20252024202320222021202020192018201720162015
WKL.AS
Wolters Kluwer N.V.
3.73%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
3.54%2.56%1.43%0.55%1.64%1.43%1.54%1.35%1.72%2.82%4.55%2.98%

Drawdowns

WKL.AS vs. WTKWY - Drawdown Comparison

The maximum WKL.AS drawdown since its inception was -80.22%, which is greater than WTKWY's maximum drawdown of -66.60%. Use the drawdown chart below to compare losses from any high point for WKL.AS and WTKWY.


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Drawdown Indicators


WKL.ASWTKWYDifference

Max Drawdown

Largest peak-to-trough decline

-80.22%

-62.09%

-18.13%

Max Drawdown (1Y)

Largest decline over 1 year

-62.88%

-61.26%

-1.62%

Max Drawdown (5Y)

Largest decline over 5 years

-66.39%

-62.09%

-4.30%

Max Drawdown (10Y)

Largest decline over 10 years

-66.39%

-62.09%

-4.30%

Current Drawdown

Current decline from peak

-63.35%

-59.81%

-3.54%

Average Drawdown

Average peak-to-trough decline

-26.10%

-16.02%

-10.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.64%

34.83%

+1.81%

Volatility

WKL.AS vs. WTKWY - Volatility Comparison

The current volatility for Wolters Kluwer N.V. (WKL.AS) is 6.29%, while Wolters Kluwer NV (WTKWY) has a volatility of 7.09%. This indicates that WKL.AS experiences smaller price fluctuations and is considered to be less risky than WTKWY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WKL.ASWTKWYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.29%

7.09%

-0.80%

Volatility (6M)

Calculated over the trailing 6-month period

25.54%

26.37%

-0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

31.47%

32.56%

-1.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.48%

23.63%

-1.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.14%

22.43%

-1.29%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. WKL.AS values in EUR, WTKWY values in USD