WRT1V.HE vs. FOX
WRT1V.HE (Wärtsilä Oyj Abp) and FOX (Fox Corporation) are both stocks. WRT1V.HE operates in Specialty Industrial Machinery (Industrials), while FOX operates in Broadcasting (Communication Services). Over the past 5 years, WRT1V.HE returned 25.50%/yr vs 12.81%/yr for FOX. At a 0.17 correlation, their price movements are largely independent.
Performance
WRT1V.HE vs. FOX - Performance Comparison
Loading charts...
Different Trading Currencies
WRT1V.HE is traded in EUR, while FOX is traded in USD. To make them comparable, the FOX 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 11.37% return, which is significantly higher than FOX's -7.36% return.
WRT1V.HE
- 1D
- 0.61%
- 1M
- -8.67%
- YTD
- 11.37%
- 6M
- 11.37%
- 1Y
- 77.35%
- 3Y*
- 47.18%
- 5Y*
- 25.50%
- 10Y*
- 14.75%
FOX
- 1D
- -3.90%
- 1M
- 1.44%
- YTD
- -7.36%
- 6M
- -4.70%
- 1Y
- 20.58%
- 3Y*
- 22.46%
- 5Y*
- 12.81%
- 10Y*
- —
WRT1V.HE vs. FOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WRT1V.HE Wärtsilä Oyj Abp | 11.37% | 81.45% | 32.93% | 71.27% | -34.36% | 54.60% | -11.93% | -27.25% |
FOX Fox Corporation | -7.36% | 26.39% | 79.36% | -4.18% | -10.58% | 29.18% | -26.06% | -3.44% |
Correlation
The correlation between WRT1V.HE and FOX is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.17 |
The correlation between WRT1V.HE and FOX shifts across timeframes, from -0.05 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WRT1V.HE vs. FOX — Risk / Return Rank
WRT1V.HE
FOX
WRT1V.HE vs. FOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wärtsilä Oyj Abp (WRT1V.HE) and Fox Corporation (FOX). 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.HE | FOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.15 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | 0.75 | +3.66 |
| Martin ratioReturn relative to average drawdown | 12.03 | 1.85 | +10.18 |
Loading charts...
Drawdowns
WRT1V.HE vs. FOX - Drawdown Comparison
The maximum WRT1V.HE drawdown since its inception was -71.45%, which is greater than FOX's maximum drawdown of -47.86%. Use the drawdown chart below to compare losses from any high point for WRT1V.HE and FOX.
Loading charts...
Drawdown Indicators
| WRT1V.HE | FOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.45% | -47.86% | -23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -27.49% | +10.26% |
Max Drawdown (3Y)Largest decline over 3 years | -30.78% | -27.49% | -3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -50.49% | -31.20% | -19.29% |
Max Drawdown (10Y)Largest decline over 10 years | -71.45% | — | — |
Current DrawdownCurrent decline from peak | -16.58% | -11.63% | -4.95% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -16.24% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 11.12% | -4.82% |
Volatility
WRT1V.HE vs. FOX - Volatility Comparison
Wärtsilä Oyj Abp (WRT1V.HE) has a higher volatility of 13.04% compared to Fox Corporation (FOX) at 8.97%. This indicates that WRT1V.HE's price experiences larger fluctuations and is considered to be riskier than FOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WRT1V.HE | FOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 8.97% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 27.27% | 20.84% | +6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.61% | 28.78% | +6.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 26.66% | +7.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 31.52% | +2.90% |
Dividends
WRT1V.HE vs. FOX - Dividend Comparison
WRT1V.HE's dividend yield for the trailing twelve months is around 3.06%, more than FOX's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOX Fox Corporation | 0.95% | 0.85% | 1.16% | 1.84% | 1.72% | 1.37% | 1.59% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
WRT1V.HE Wärtsilä Oyj Abp | 3.06% | 1.45% | 1.87% | 1.98% | 3.05% | 1.62% | 5.89% | 4.87% | 6.62% | 7.42% | 8.43% | 8.19% |
Financials
WRT1V.HE vs. FOX - Financials Comparison
This section allows you to compare key financial metrics between Wärtsilä Oyj Abp and Fox Corporation. 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
WRT1V.HE and FOX have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for WRT1V.HE and FOX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer