Komax Holding Competitors
| KOMN Stock | CHF 50.10 2.40 5.03% |
Correlation: Komax Holding vs Schlatter Industries Details
Weak diversification
For the present investment horizon, the measured correlation between Komax Holding and Schlatter Industries stands at 0.44, or Weak diversification. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
Mean reversion in Komax Holding's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Komax Holding's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for Komax Holding's analysis.
Komax Holding Competition Correlation Matrix
Competition correlation for Komax Holding AG matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Return momentum in Komax Stock is more useful when tested against peer-relative fundamentals and risk. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MIKN | 1.50 | -0.37 | 0.00 | 0.47 | 0.00 | 3.14 | 15.39 | |||
| MEDX | 1.34 | -0.38 | 0.00 | -1.76 | 0.00 | 1.92 | 17.60 | |||
| METN | 1.04 | -0.11 | 0.00 | 0.52 | 0.00 | 2.22 | 10.00 | |||
| ARBN | 2.18 | -0.26 | 0.00 | -1.12 | 0.00 | 3.51 | 15.63 | |||
| PMN | 1.42 | -0.14 | 0.00 | 8.54 | 0.00 | 2.48 | 7.92 | |||
| MTG | 1.32 | -0.15 | 0.00 | -0.51 | 0.00 | 3.41 | 9.93 | |||
| STGN | 1.84 | 0.24 | 0.14 | -1.38 | 2.08 | 4.00 | 16.43 | |||
| RIEN | 2.04 | -0.01 | 0.00 | -0.14 | 0.00 | 4.25 | 16.67 | |||
| SWTQ | 1.71 | 0.25 | 0.19 | -2.20 | 1.62 | 4.55 | 8.61 | |||
| STRN | 1.78 | 0.00 | 0.04 | -0.09 | 2.10 | 4.17 | 10.90 |
Komax Holding Competitive Analysis
Komax Holding competes directly with Mikron Holding, Medmix AG, and Metall Zug, and the financial data points to clear areas of divergence. On scale alone, Komax Holding's 256.0 M valuation and 574.2 M revenue define its weight class. With a -2.28% return on equity and -1.58% net margin, Komax Holding faces a more difficult earnings environment than some peers. Mikron Holding leads with 14.31% return on equity versus -2.28% for Komax Holding. Komax Holding is dwarfed by Medmix AG on market cap at 359.1 M versus 256.0 M. On the bottom line, Komax Holding retains -1.58% while Metall Zug manages -7.83%.| Better Than Average | Worse Than Peers | View Performance Chart |
Komax Holding Competition Peer Performance Charts
How to Analyze Komax Holding Against Peers
Komax Holding's peer analysis compares Komax Holding 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 Komax Holding 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 Komax Holding leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Revenue at Komax Holding has grown faster than the peer median over the last four quarters, widening its competitive lead. This section is designed to make peer positioning easier to interpret at a glance. For peer comparison, Komax Holding has a market cap of 255.99 M, P/E of 13.98, profit margin of -1.58%.
Komax Holding AG metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time.