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0710.HK vs. KSB.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0710.HK vs. KSB.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Boe Varitronix Ltd (0710.HK) and KSB SE & Co. KGaA (KSB.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0710.HK is traded in HKD, while KSB.DE is traded in EUR. To make them comparable, the KSB.DE values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0710.HK achieves a -6.24% return, which is significantly higher than KSB.DE's -8.45% return. Over the past 10 years, 0710.HK has underperformed KSB.DE with an annualized return of 0.69%, while KSB.DE has yielded a comparatively higher 13.69% annualized return.


0710.HK

1D
2.78%
1M
11.86%
YTD
-6.24%
6M
-5.69%
1Y
-19.68%
3Y*
-21.97%
5Y*
4.85%
10Y*
0.69%

KSB.DE

1D
0.54%
1M
-2.72%
YTD
-8.45%
6M
-12.64%
1Y
6.68%
3Y*
24.11%
5Y*
18.67%
10Y*
13.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0710.HK vs. KSB.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0710.HK
Boe Varitronix Ltd
-6.24%-22.07%-0.22%-51.52%49.70%254.54%13.54%11.03%-55.55%59.88%
KSB.DE
KSB SE & Co. KGaA
-8.45%73.25%-4.64%77.91%-15.84%55.88%1.69%10.69%-45.37%56.66%

Correlation

The correlation between 0710.HK and KSB.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Jul 6, 2007

0.06

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Return for Risk

0710.HK vs. KSB.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0710.HK
0710.HK Risk / Return Rank: 2525
Overall Rank
0710.HK Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
0710.HK Sortino Ratio Rank: 2222
Sortino Ratio Rank
0710.HK Omega Ratio Rank: 2222
Omega Ratio Rank
0710.HK Calmar Ratio Rank: 2929
Calmar Ratio Rank
0710.HK Martin Ratio Rank: 3232
Martin Ratio Rank

KSB.DE
KSB.DE Risk / Return Rank: 4444
Overall Rank
KSB.DE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
KSB.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
KSB.DE Omega Ratio Rank: 4242
Omega Ratio Rank
KSB.DE Calmar Ratio Rank: 4545
Calmar Ratio Rank
KSB.DE Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

0710.HK vs. KSB.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boe Varitronix Ltd (0710.HK) and KSB SE & Co. KGaA (KSB.DE). 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.


0710.HKKSB.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-0.96

Omega ratioGain probability vs. loss probability

0.95

1.07

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.38

0.20

-0.58

Martin ratioReturn relative to average drawdown

-0.55

0.50

-1.05

0710.HK vs. KSB.DE - Sharpe Ratio Comparison

The current 0710.HK Sharpe Ratio is -0.45, which is lower than the KSB.DE Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of 0710.HK and KSB.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


0710.HKKSB.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

0.16

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.61

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.45

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.13

-0.03

Drawdowns

0710.HK vs. KSB.DE - Drawdown Comparison

The maximum 0710.HK drawdown since its inception was -89.60%, which is greater than KSB.DE's maximum drawdown of -71.55%. Use the drawdown chart below to compare losses from any high point for 0710.HK and KSB.DE.


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Drawdown Indicators


0710.HKKSB.DEDifference

Max Drawdown

Largest peak-to-trough decline

-89.60%

-71.55%

-18.05%

Max Drawdown (1Y)

Largest decline over 1 year

-52.63%

-33.87%

-18.76%

Max Drawdown (3Y)

Largest decline over 3 years

-66.61%

-33.87%

-32.74%

Max Drawdown (5Y)

Largest decline over 5 years

-78.49%

-39.25%

-39.24%

Max Drawdown (10Y)

Largest decline over 10 years

-78.49%

-63.14%

-15.35%

Current Drawdown

Current decline from peak

-73.77%

-32.35%

-41.42%

Average Drawdown

Average peak-to-trough decline

-48.34%

-33.27%

-15.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.19%

13.41%

+22.78%

Volatility

0710.HK vs. KSB.DE - Volatility Comparison

Boe Varitronix Ltd (0710.HK) and KSB SE & Co. KGaA (KSB.DE) have volatilities of 13.25% and 13.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0710.HKKSB.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.25%

13.78%

-0.53%

Volatility (6M)

Calculated over the trailing 6-month period

27.31%

35.95%

-8.64%

Volatility (1Y)

Calculated over the trailing 1-year period

45.60%

41.28%

+4.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.23%

35.52%

+26.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.05%

34.03%

+23.02%

Dividends

0710.HK vs. KSB.DE - Dividend Comparison

0710.HK's dividend yield for the trailing twelve months is around 3.53%, more than KSB.DE's 3.07% yield.


PositionTTM20252024202320222021202020192018201720162015
0710.HK
Boe Varitronix Ltd
3.53%3.31%2.81%3.26%1.01%0.50%0.35%0.40%0.44%0.49%41.67%8.26%
KSB.DE
KSB SE & Co. KGaA
3.07%2.75%4.00%2.93%3.00%0.87%3.06%1.94%4.42%1.10%1.47%2.22%

Financials

0710.HK vs. KSB.DE - Financials Comparison

This section allows you to compare key financial metrics between Boe Varitronix Ltd and KSB SE & Co. KGaA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 0710.HK values in HKD, KSB.DE values in EUR

Frequently Asked Questions


0710.HK and KSB.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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