PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

ThyssenKrupp Marine Systems AG (TKMS.DE) Sharpe Ratio

Sharpe ratio is not yet available for TKMS.DE. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares ThyssenKrupp Marine Systems AG's Sharpe Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how TKMS.DE's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 3, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
OHB.DEOHB SE3.11
RRU.DERolls-Royce Holdings PLC1.50
BSP.DEBAE Systems plc1.25
HAG.DEHensoldt Ag0.61
RHM.DERheinmetall AG0.47
R3NK.DERENK Group AG0.35
MTX.DEMTU Aero Engines AG-0.05
4X0.DESteyr Motors AG-0.30
TKMS.DEThyssenKrupp Marine Systems AG—
HRS.DEL3Harris Technologies, Inc.—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows TKMS.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TKMS.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading graphics...