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YARIY vs. DVN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

YARIY vs. DVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yara International ASA (YARIY) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with YARIY having a 16.38% return and DVN slightly higher at 16.71%. Over the past 10 years, YARIY has outperformed DVN with an annualized return of 9.90%, while DVN has yielded a comparatively lower 4.23% annualized return.


YARIY

1D
0.40%
1M
-10.31%
6M
20.88%
YTD
16.38%
1Y
25.08%
3Y*
9.19%
5Y*
3.21%
10Y*
9.90%

DVN

1D
0.50%
1M
-4.66%
6M
19.55%
YTD
16.71%
1Y
27.54%
3Y*
-2.77%
5Y*
13.19%
10Y*
4.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YARIY vs. DVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
YARIY
Yara International ASA
16.38%57.35%-24.66%-7.15%-5.03%33.25%9.83%9.63%-14.26%27.25%
DVN
Devon Energy Corporation
16.71%15.03%-25.21%-23.08%50.86%199.88%-35.34%16.81%-45.09%-8.74%

Correlation

The correlation between YARIY and DVN is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

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

0.28

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

0.35

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

0.34

Correlation (All Time)
Calculated using the full available price history since Apr 1, 2004

0.35

The correlation between YARIY and DVN shifts across timeframes, from 0.21 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

YARIY:

$23.22B

DVN:

$26.24B

EPS

YARIY:

$1.65

DVN:

$5.12

PE Ratio

YARIY:

13.83

DVN:

8.24

PEG Ratio

YARIY:

0.01

DVN:

0.63

PS Ratio

YARIY:

1.19

DVN:

1.45

Total Revenue (TTM)

YARIY:

$16.22B

DVN:

$12.24B

Gross Profit (TTM)

YARIY:

$4.08B

DVN:

$2.67B

EBITDA (TTM)

YARIY:

$3.21B

DVN:

$5.67B

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Return for Risk

YARIY vs. DVN — Risk / Return Rank

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

YARIY
YARIY Risk / Return Rank: 6666
Overall Rank
YARIY Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
YARIY Sortino Ratio Rank: 6363
Sortino Ratio Rank
YARIY Omega Ratio Rank: 6363
Omega Ratio Rank
YARIY Calmar Ratio Rank: 6464
Calmar Ratio Rank
YARIY Martin Ratio Rank: 7070
Martin Ratio Rank

DVN
DVN Risk / Return Rank: 6969
Overall Rank
DVN Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
DVN Sortino Ratio Rank: 6666
Sortino Ratio Rank
DVN Omega Ratio Rank: 6565
Omega Ratio Rank
DVN Calmar Ratio Rank: 7070
Calmar Ratio Rank
DVN Martin Ratio Rank: 7373
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.

YARIY vs. DVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) and Devon Energy Corporation (DVN). 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.


YARIYDVNDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.15

Omega ratioGain probability vs. loss probability

1.15

1.16

-0.01

Calmar ratioReturn relative to maximum drawdown

0.85

1.25

-0.41

Martin ratioReturn relative to average drawdown

2.89

3.40

-0.51

YARIY vs. DVN - Sharpe Ratio Comparison

The current YARIY Sharpe Ratio is 0.71, which is comparable to the DVN Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of YARIY and DVN, 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

YARIY vs. DVN - Drawdown Comparison

The maximum YARIY drawdown since its inception was -86.18%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for YARIY and DVN.


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Drawdown Indicators


YARIYDVNDifference

Max Drawdown

Largest peak-to-trough decline

-86.18%

-94.93%

+8.75%

Max Drawdown (1Y)

Largest decline over 1 year

-28.14%

-22.15%

-5.99%

Max Drawdown (3Y)

Largest decline over 3 years

-35.12%

-49.22%

+14.10%

Max Drawdown (5Y)

Largest decline over 5 years

-41.73%

-61.45%

+19.72%

Max Drawdown (10Y)

Largest decline over 10 years

-49.59%

-88.51%

+38.92%

Current Drawdown

Current decline from peak

-23.22%

-45.58%

+22.36%

Average Drawdown

Average peak-to-trough decline

-29.39%

-35.95%

+6.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.24%

8.15%

+0.09%

Volatility

YARIY vs. DVN - Volatility Comparison

The current volatility for Yara International ASA (YARIY) is 9.89%, while Devon Energy Corporation (DVN) has a volatility of 11.41%. This indicates that YARIY experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YARIYDVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.89%

11.41%

-1.52%

Volatility (6M)

Calculated over the trailing 6-month period

29.44%

25.77%

+3.67%

Volatility (1Y)

Calculated over the trailing 1-year period

33.42%

33.75%

-0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.37%

40.87%

-9.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.17%

49.49%

-18.32%

Dividends

YARIY vs. DVN - Dividend Comparison

YARIY's dividend yield for the trailing twelve months is around 5.15%, more than DVN's 2.46% yield.


PositionTTM20252024202320222021202020192018201720162015
DVN
Devon Energy Corporation
2.46%2.62%4.43%4.55%8.41%5.24%4.30%1.35%1.33%0.58%0.92%3.00%
YARIY
Yara International ASA
5.15%1.18%1.79%14.57%10.07%9.09%8.17%1.81%2.14%6.95%9.08%4.00%

Financials

YARIY vs. DVN - Financials Comparison

This section allows you to compare key financial metrics between Yara International ASA and Devon Energy 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.23B
3.81M
(YARIY) Total Revenue
(DVN) Total Revenue
Values in USD except per share items

YARIY vs. DVN - Profitability Comparison

The chart below illustrates the profitability comparison between Yara International ASA and Devon Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.3%
0
Portfolio components
YARIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported a gross profit of 1.28B and revenue of 4.23B. Therefore, the gross margin over that period was 30.3%.

DVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. Therefore, the gross margin over that period was 0.0%.

YARIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported an operating income of 576.00M and revenue of 4.23B, resulting in an operating margin of 13.6%.

DVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.

YARIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported a net income of 326.00M and revenue of 4.23B, resulting in a net margin of 7.7%.

DVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.


Frequently Asked Questions


YARIY and DVN have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DVN has higher volatility (11.41%) compared to YARIY (9.89%). In terms of maximum drawdown, YARIY dropped -86.18% vs DVN's -94.93%.

DVN currently has the higher Sharpe Ratio (0.82 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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