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WTKWY vs. SY1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WTKWY vs. SY1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolters Kluwer NV (WTKWY) and Symrise AG (SY1.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

WTKWY is traded in USD, while SY1.DE is traded in EUR. To make them comparable, the SY1.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WTKWY achieves a -26.70% return, which is significantly lower than SY1.DE's 10.63% return. Over the past 10 years, WTKWY has outperformed SY1.DE with an annualized return of 8.20%, while SY1.DE has yielded a comparatively lower 4.51% annualized return.


WTKWY

1D
6.40%
1M
-5.49%
YTD
-26.70%
6M
-27.37%
1Y
-57.13%
3Y*
-13.17%
5Y*
-3.55%
10Y*
8.20%

SY1.DE

1D
0.23%
1M
2.30%
YTD
10.63%
6M
12.10%
1Y
-26.41%
3Y*
-4.81%
5Y*
-6.97%
10Y*
4.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WTKWY vs. SY1.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WTKWY
Wolters Kluwer NV
-26.70%-36.20%17.53%36.95%-9.84%43.14%17.24%25.81%14.47%48.79%
SY1.DE
Symrise AG
10.63%-23.37%-1.81%2.11%-25.59%11.72%29.44%43.85%-13.11%43.27%

Correlation

The correlation between WTKWY and SY1.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2007

0.40

The correlation between WTKWY and SY1.DE shifts across timeframes, from 0.20 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

WTKWY vs. SY1.DE — Risk / Return Rank

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

WTKWY
WTKWY Risk / Return Rank: 33
Overall Rank
WTKWY Sharpe Ratio Rank: 00
Sharpe Ratio Rank
WTKWY Sortino Ratio Rank: 00
Sortino Ratio Rank
WTKWY Omega Ratio Rank: 11
Omega Ratio Rank
WTKWY Calmar Ratio Rank: 66
Calmar Ratio Rank
WTKWY Martin Ratio Rank: 99
Martin Ratio Rank

SY1.DE
SY1.DE Risk / Return Rank: 1010
Overall Rank
SY1.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SY1.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
SY1.DE Omega Ratio Rank: 88
Omega Ratio Rank
SY1.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
SY1.DE Martin Ratio Rank: 2121
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.

WTKWY vs. SY1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwer NV (WTKWY) and Symrise AG (SY1.DE). 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.


WTKWYSY1.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-1.48

Omega ratioGain probability vs. loss probability

0.67

0.84

-0.17

Calmar ratioReturn relative to maximum drawdown

-0.92

-0.75

-0.17

Martin ratioReturn relative to average drawdown

-1.38

-1.03

-0.35

WTKWY vs. SY1.DE - Sharpe Ratio Comparison

The current WTKWY Sharpe Ratio is -1.61, which is lower than the SY1.DE Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of WTKWY and SY1.DE, 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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Sharpe Ratios by Period


WTKWYSY1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.61

-0.95

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

-0.27

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.19

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.27

-0.01

Drawdowns

WTKWY vs. SY1.DE - Drawdown Comparison

The maximum WTKWY drawdown since its inception was -64.03%, smaller than the maximum SY1.DE drawdown of -70.05%. Use the drawdown chart below to compare losses from any high point for WTKWY and SY1.DE.


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Drawdown Indicators


WTKWYSY1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-64.03%

-70.05%

+6.02%

Max Drawdown (1Y)

Largest decline over 1 year

-62.36%

-35.20%

-27.16%

Max Drawdown (3Y)

Largest decline over 3 years

-64.03%

-43.08%

-20.95%

Max Drawdown (5Y)

Largest decline over 5 years

-64.03%

-45.48%

-18.55%

Max Drawdown (10Y)

Largest decline over 10 years

-64.03%

-45.48%

-18.55%

Current Drawdown

Current decline from peak

-59.22%

-37.23%

-21.99%

Average Drawdown

Average peak-to-trough decline

-16.43%

-15.23%

-1.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.40%

25.18%

+16.22%

Volatility

WTKWY vs. SY1.DE - Volatility Comparison

Wolters Kluwer NV (WTKWY) has a higher volatility of 16.35% compared to Symrise AG (SY1.DE) at 7.51%. This indicates that WTKWY's price experiences larger fluctuations and is considered to be riskier than SY1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTKWYSY1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.35%

7.51%

+8.84%

Volatility (6M)

Calculated over the trailing 6-month period

29.53%

19.15%

+10.38%

Volatility (1Y)

Calculated over the trailing 1-year period

35.60%

27.66%

+7.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.93%

25.30%

+0.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.77%

23.67%

+0.10%

Dividends

WTKWY vs. SY1.DE - Dividend Comparison

WTKWY's dividend yield for the trailing twelve months is around 3.98%, more than SY1.DE's 1.65% yield.


PositionTTM20252024202320222021202020192018201720162015
SY1.DE
Symrise AG
1.65%1.74%1.07%1.05%1.00%0.74%1.75%0.96%1.36%1.19%1.38%1.22%
WTKWY
Wolters Kluwer NV
3.98%2.56%1.43%0.55%1.64%1.43%1.54%1.35%1.72%2.82%4.55%2.98%

Financials

WTKWY vs. SY1.DE - Financials Comparison

This section allows you to compare key financial metrics between Wolters Kluwer NV and Symrise AG. 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. WTKWY values in USD, SY1.DE values in EUR

Frequently Asked Questions


WTKWY and SY1.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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