Corbion NV Competitors
| CSNVF Stock | USD 21.50 0.00 0.00% |
Corbion NV Market Correlation Summary
Statistical evidence for mean reversion in Corbion NV's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Corbion NV's price extremes as temporary dislocations that may self-correct.
Corbion NV Competition Correlation Matrix
Reviewing how Corbion NV moves relative to competing pink sheets can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Headline performance for Corbion Pink Sheet may not fully reflect how the business compares across its competitive set. Reviewing Corbion NV's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FPLSF | 3.04 | 1.22 | 0.38 | 0.43 | 2.26 | 7.49 | 24.51 | |||
| HUIHY | 2.13 | 1.11 | 0.00 | 1.50 | 0.00 | 0.00 | 71.23 | |||
| NPKYY | 0.34 | 0.16 | 0.00 | -4.80 | 0.00 | 0.00 | 0.00 | |||
| TKCBY | 0.19 | -0.10 | 0.00 | -1.88 | 0.00 | 0.00 | 6.37 | |||
| TKYMY | 0.25 | -0.13 | 0.00 | -3.51 | 0.00 | 0.00 | 8.40 | |||
| EMNSF | 0.50 | -0.11 | 0.00 | 0.32 | 0.00 | 0.00 | 23.82 | |||
| ALPKF | 1.58 | 0.28 | 0.00 | -7.91 | 0.00 | 6.12 | 22.07 |
Corbion NV Competitive Analysis
A side-by-side look at Corbion NV, 5N Plus, Huabao International, and Nippon Kayaku highlights where each pink sheet leads or lags. Corbion NV enters the comparison at 2.33 B with 1.07 B in revenue. Shareholders see a 10.81% return on equity, supported by a 5.04% profit margin. Corbion NV commands the larger valuation at 2.33 B versus 189.9 M. Return on equity favors Corbion NV at 10.81%, well ahead of Huabao International at 0.56%. Top-line revenue favors Nippon Kayaku by a wide margin: 184.81 B to 1.07 B.| Better Than Average | Worse Than Peers | View Performance Chart |
Corbion NV Competition Peer Performance Charts
How to Analyze Corbion NV Against Peers
Corbion NV's peer analysis compares Corbion NV with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Corbion NV trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Corbion NV leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Dividend growth at Corbion NV has outpaced most competitors, suggesting management sees durable cash flow ahead. This view summarizes available data without implying outcomes. Peer analysis may also reveal when current market leaders are beginning to converge back toward group averages. For peer comparison, Corbion NV has a market cap of 2.33 B, P/E of 20.3, profit margin of 5.04%.
The analytics block for Corbion NV relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.