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ERIC vs ALC

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Alcon Inc (ALC, Company).

ERIC is from the Technology sector, while ALC is from the Healthcare sector.

5-Year PerformanceALC has outperformed ERIC, delivering a return of +0.5% compared to -1.8%

ERIC vs ALC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERIC
$33B
Winner
ALC
$34B
Max Drawdown
ERIC
98.63%
Winner
ALC
38.45%
Sharpe Ratio
Winner
ERIC
0.81
ALC
-0.77
5Y Beta
ERIC
0.74
Winner
ALC
0.66
Industry
ERIC
Communication Equipment
ALC
Medical Instruments & Supplies
P/E Ratio
Winner
ERIC
12.88
ALC
41.51
Forward P/E
ERIC
21.37
Winner
ALC
19.65
PEG Ratio
ERIC
0.23
ALC
N/A
Dividend Yield
Winner
ERIC
2.76%
ALC
0.53%
5Y Dividends CAGR
ERIC
9.14%
Winner
ALC
67.98%
5Y EPS CAGR
ERIC
2.62%
ALC
N/A
Debt to Equity
ERIC
37.94%
Winner
ALC
23.78%
Free Cash Flow Yield
Winner
ERIC
9.76%
ALC
4.89%

ERIC vs ALC - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-17.59%
Winner
ALC
+3.35%
3M
ERIC
-15.16%
Winner
ALC
-14.14%
6M
Winner
ERIC
+7.47%
ALC
-13.00%
1Y
Winner
ERIC
+44.05%
ALC
-19.36%
5Y(CAGR)
ERIC
-1.79%
Winner
ALC
+0.50%
10Y(CAGR)
ERIC
+5.33%
ALC
N/A
Max(CAGR)
ERIC
-3.77%
Winner
ALC
+2.72%

ERIC vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICALC
2026+7.47%-10.68%
2025+24.02%-4.86%
2024+35.56%+10.52%
2023+11.30%+13.58%
2022-45.19%-21.10%
2021-7.97%+32.84%
2020+35.02%+17.05%
2019+2.95%-2.53%
2018+35.49%N/A
2017+17.54%N/A
2016-36.67%N/A
2015-17.05%N/A
2014+4.27%N/A
2013+22.24%N/A
2012+1.19%N/A
2011-10.85%N/A
2010+24.31%N/A
2009+16.29%N/A
2008-28.92%N/A
2007-42.50%N/A
2006+14.54%N/A
2005+10.98%N/A
2004+73.40%N/A
2003+132.28%N/A
2002-87.55%N/A
2001-51.99%N/A
2000-34.11%N/A
1999+57.57%N/A

ERIC vs ALC Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current ERIC drawdown is -85.73%. The current ALC drawdown is -30.70%.

RankERICALC
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-37.27%
Sep 12, 2024 - May 11, 2026
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-37.19%
Feb 20, 2020 - May 29, 2020
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-35.96%
Dec 29, 2021 - Mar 11, 2024
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-13.92%
Jun 3, 2020 - Nov 9, 2020
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-13.09%
May 10, 2019 - Feb 20, 2020
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-12.91%
Apr 28, 2021 - Aug 18, 2021
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-11.99%
Mar 11, 2024 - May 14, 2024
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-11.77%
Jan 26, 2021 - Apr 26, 2021
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-10.72%
Nov 9, 2021 - Dec 27, 2021
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-10.69%
Sep 15, 2021 - Nov 9, 2021
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-6.22%
Apr 9, 2019 - Apr 26, 2019
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-5.34%
Nov 16, 2020 - Dec 29, 2020
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-4.67%
Jul 31, 2024 - Aug 16, 2024
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-4.54%
Jun 12, 2024 - Jul 24, 2024
#15N/A-3.72%
May 22, 2024 - Jun 5, 2024

Correlation

Correlation between ERIC and ALC is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (2000 - 2026)

ERIC vs ALC dividend yield comparison.

YearERICALC
20261.60%1.18%
20253.04%0.84%
20243.22%0.31%
20234.07%0.30%
20224.22%0.30%
20212.15%0.13%
20201.36%0.00%
20191.24%0.00%
20181.42%0.00%
20171.67%0.00%
20165.14%0.00%
20155.30%0.00%
20142.50%0.00%
20133.43%0.00%
20123.74%0.00%
20113.64%0.00%
20102.41%0.00%
20092.49%0.00%
20085.40%0.00%
20073.15%0.00%
20061.48%0.00%
20051.03%0.00%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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