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WRT1V.HE vs. ENVX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WRT1V.HE vs. ENVX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Wärtsilä Oyj Abp (WRT1V.HE) and Enovix Corp (ENVX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WRT1V.HE is traded in EUR, while ENVX is traded in USD. To make them comparable, the ENVX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, WRT1V.HE achieves a -1.16% return, which is significantly higher than ENVX's -42.99% return.


WRT1V.HE

1D
-2.10%
1M
-10.19%
6M
-12.14%
YTD
-1.16%
1Y
25.88%
3Y*
40.65%
5Y*
21.36%
10Y*
12.80%
ALL TIME*
26.66%

ENVX

1D
-2.16%
1M
-24.31%
6M
-36.50%
YTD
-42.99%
1Y
-61.61%
3Y*
-40.55%
5Y*
-21.86%
10Y*
ALL TIME*
-25.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€23.58M€25.82M€37.08M
€41.96M€33.81M€34.97M

WRT1V.HE vs. ENVX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
WRT1V.HE
Wärtsilä Oyj Abp
-1.16%81.45%32.93%71.27%-34.36%-2.98%
ENVX
Enovix Corp
-42.99%-32.26%-7.45%-2.37%-51.57%31.83%

Correlation

The correlation between WRT1V.HE and ENVX is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.20

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2021

0.19

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Return for Risk

WRT1V.HE vs. ENVX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WRT1V.HE
WRT1V.HE Risk / Return Rank: 6565
Overall Rank
WRT1V.HE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
WRT1V.HE Sortino Ratio Rank: 6363
Sortino Ratio Rank
WRT1V.HE Omega Ratio Rank: 6161
Omega Ratio Rank
WRT1V.HE Calmar Ratio Rank: 6666
Calmar Ratio Rank
WRT1V.HE Martin Ratio Rank: 6868
Martin Ratio Rank

ENVX
ENVX Risk / Return Rank: 77
Overall Rank
ENVX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
ENVX Sortino Ratio Rank: 99
Sortino Ratio Rank
ENVX Omega Ratio Rank: 1111
Omega Ratio Rank
ENVX Calmar Ratio Rank: 44
Calmar Ratio Rank
ENVX Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WRT1V.HE vs. ENVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wärtsilä Oyj Abp (WRT1V.HE) and Enovix Corp (ENVX). 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.


WRT1V.HEENVXDifference
Sharpe ratioReturn per unit of total volatility

+1.53

Sortino ratioReturn per unit of downside risk

+2.44

Omega ratioGain probability vs. loss probability

1.15

0.85

+0.29

Calmar ratioReturn relative to maximum drawdown

0.96

-0.98

+1.94

Martin ratioReturn relative to average drawdown

2.51

-1.59

+4.10

WRT1V.HE vs. ENVX - Sharpe Ratio Comparison

The current WRT1V.HE Sharpe Ratio is 0.72, which is higher than the ENVX Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of WRT1V.HE and ENVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WRT1V.HE vs. ENVX - Drawdown Comparison

The maximum WRT1V.HE drawdown since its inception was -71.85%, smaller than the maximum ENVX drawdown of -88.45%. Use the drawdown chart below to compare losses from any high point for WRT1V.HE and ENVX.


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Drawdown Indicators


WRT1V.HEENVXDifference

Max Drawdown

Largest peak-to-trough decline

-71.85%

-88.45%

+16.60%

Max Drawdown (1Y)

Largest decline over 1 year

-26.27%

-71.65%

+45.38%

Max Drawdown (3Y)

Largest decline over 3 years

-30.78%

-78.16%

+47.38%

Max Drawdown (5Y)

Largest decline over 5 years

-50.49%

-88.45%

+37.96%

Max Drawdown (10Y)

Largest decline over 10 years

-71.85%

Current Drawdown

Current decline from peak

-25.97%

-87.23%

+61.26%

Average Drawdown

Average peak-to-trough decline

-19.16%

-62.43%

+43.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.00%

46.48%

-36.48%

Volatility

WRT1V.HE vs. ENVX - Volatility Comparison

The current volatility for Wärtsilä Oyj Abp (WRT1V.HE) is 9.15%, while Enovix Corp (ENVX) has a volatility of 29.27%. This indicates that WRT1V.HE experiences smaller price fluctuations and is considered to be less risky than ENVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WRT1V.HEENVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

29.27%

-20.12%

Volatility (6M)

Calculated over the trailing 6-month period

28.63%

61.12%

-32.49%

Volatility (1Y)

Calculated over the trailing 1-year period

35.23%

85.91%

-50.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.68%

93.11%

-58.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.26%

93.17%

-58.91%

Dividends

WRT1V.HE vs. ENVX - Dividend Comparison

WRT1V.HE's dividend yield for the trailing twelve months is around 3.44%, while ENVX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ENVX
Enovix Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WRT1V.HE
Wärtsilä Oyj Abp
3.44%1.45%1.87%1.98%3.05%1.62%5.89%4.87%4.96%7.42%8.43%8.19%

Financials

WRT1V.HE vs. ENVX - Financials Comparison

This section allows you to compare key financial metrics between Wärtsilä Oyj Abp and Enovix Corp. 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. WRT1V.HE values in EUR, ENVX values in USD

Frequently Asked Questions


WRT1V.HE and ENVX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WRT1V.HE and ENVX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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