ZEAL.CO vs. VWS.CO
Compare and contrast key facts about Zealand Pharma A/S (ZEAL.CO) and Vestas Wind Systems A/S (VWS.CO).
Performance
ZEAL.CO vs. VWS.CO - Performance Comparison
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ZEAL.CO vs. VWS.CO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZEAL.CO Zealand Pharma A/S | -36.11% | -34.81% | 91.72% | 85.30% | 38.80% | -34.22% | -6.29% | 185.68% | -3.06% | -20.19% |
VWS.CO Vestas Wind Systems A/S | 7.53% | 77.90% | -54.23% | 6.04% | 1.22% | -30.06% | 116.72% | 38.53% | 17.20% | -4.97% |
Returns By Period
In the year-to-date period, ZEAL.CO achieves a -36.11% return, which is significantly lower than VWS.CO's 7.53% return. Over the past 10 years, ZEAL.CO has outperformed VWS.CO with an annualized return of 8.57%, while VWS.CO has yielded a comparatively lower 8.12% annualized return.
ZEAL.CO
- 1D
- 1.02%
- 1M
- -18.87%
- YTD
- -36.11%
- 6M
- -39.80%
- 1Y
- -36.02%
- 3Y*
- 11.53%
- 5Y*
- 8.24%
- 10Y*
- 8.57%
VWS.CO
- 1D
- -1.95%
- 1M
- 15.66%
- YTD
- 7.53%
- 6M
- 45.72%
- 1Y
- 96.37%
- 3Y*
- -1.94%
- 5Y*
- -6.19%
- 10Y*
- 8.12%
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Return for Risk
ZEAL.CO vs. VWS.CO — Risk / Return Rank
ZEAL.CO
VWS.CO
ZEAL.CO vs. VWS.CO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zealand Pharma A/S (ZEAL.CO) and Vestas Wind Systems A/S (VWS.CO). 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.
| ZEAL.CO | VWS.CO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 1.92 | -2.48 |
Sortino ratioReturn per unit of downside risk | -0.40 | 2.75 | -3.15 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.34 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 3.76 | -4.53 |
Martin ratioReturn relative to average drawdown | -1.65 | 8.28 | -9.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZEAL.CO | VWS.CO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 1.92 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.13 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.20 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.28 | -0.09 |
Correlation
The correlation between ZEAL.CO and VWS.CO is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ZEAL.CO vs. VWS.CO - Dividend Comparison
ZEAL.CO has not paid dividends to shareholders, while VWS.CO's dividend yield for the trailing twelve months is around 0.29%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZEAL.CO Zealand Pharma A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWS.CO Vestas Wind Systems A/S | 0.29% | 0.32% | 0.00% | 0.00% | 0.18% | 0.84% | 0.55% | 1.11% | 1.88% | 2.26% | 1.49% | 0.81% |
Drawdowns
ZEAL.CO vs. VWS.CO - Drawdown Comparison
The maximum ZEAL.CO drawdown since its inception was -75.53%, smaller than the maximum VWS.CO drawdown of -96.52%. Use the drawdown chart below to compare losses from any high point for ZEAL.CO and VWS.CO.
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Drawdown Indicators
| ZEAL.CO | VWS.CO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.53% | -96.52% | +20.99% |
Max Drawdown (1Y)Largest decline over 1 year | -56.96% | -22.13% | -34.83% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | -70.13% | -5.25% |
Max Drawdown (10Y)Largest decline over 10 years | -75.53% | -73.04% | -2.49% |
Current DrawdownCurrent decline from peak | -68.76% | -39.36% | -29.40% |
Average DrawdownAverage peak-to-trough decline | -29.52% | -45.84% | +16.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.76% | 10.06% | +16.70% |
Volatility
ZEAL.CO vs. VWS.CO - Volatility Comparison
Zealand Pharma A/S (ZEAL.CO) has a higher volatility of 48.77% compared to Vestas Wind Systems A/S (VWS.CO) at 11.40%. This indicates that ZEAL.CO's price experiences larger fluctuations and is considered to be riskier than VWS.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZEAL.CO | VWS.CO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 48.77% | 11.40% | +37.37% |
Volatility (6M)Calculated over the trailing 6-month period | 58.53% | 30.82% | +27.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.35% | 50.95% | +15.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.85% | 47.58% | +12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.09% | 41.85% | +10.24% |
Financials
ZEAL.CO vs. VWS.CO - Financials Comparison
This section allows you to compare key financial metrics between Zealand Pharma A/S and Vestas Wind Systems A/S. 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