1COV.DE vs. DHL.DE

Last updated Jun 5, 2026

1COV.DE (Covestro AG) and DHL.DE (Deutsche Post AG) are both stocks. 1COV.DE operates in Specialty Chemicals (Basic Materials), while DHL.DE operates in Integrated Freight & Logistics (Industrials). At a 0.41 correlation, their price movements are largely independent.

Performance

1COV.DE vs. DHL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Covestro AG (1COV.DE) and Deutsche Post AG (DHL.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

1COV.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DHL.DE

• 1D: -0.46%
• 1M: 11.70%
• YTD: 16.71%
• 6M: 19.66%
• 1Y: 35.40%
• 3Y*: 12.25%
• 5Y*: 3.05%
• 10Y*: 11.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

1COV.DE vs. DHL.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
1COV.DE Covestro AG	0.00%	6.84%	6.61%	44.13%	-27.23%	9.81%	36.74%	0.35%	-48.39%	34.54%
DHL.DE Deutsche Post AG	16.71%	44.52%	-20.55%	33.22%	-34.77%	43.36%	22.66%	48.13%	-37.96%	31.44%

Correlation

The correlation between 1COV.DE and DHL.DE is -0.04, 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	-0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.40
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015	0.41

The correlation between 1COV.DE and DHL.DE shifts across timeframes, from -0.04 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.

Return for Risk

1COV.DE vs. DHL.DE — Risk / Return Rank

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

DHL.DE

DHL.DE Risk / Return Rank: 77
DHL.DE Sharpe Ratio Rank: 78
DHL.DE Sortino Ratio Rank: 75
DHL.DE Omega Ratio Rank: 74
DHL.DE Calmar Ratio Rank: 78
DHL.DE Martin Ratio Rank: 79

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.

1COV.DE vs. DHL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Covestro AG (1COV.DE) and Deutsche Post AG (DHL.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	1COV.DE	DHL.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.31	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.11	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.26	—

Drawdowns

Drawdown Indicators

	1COV.DE	DHL.DE	Difference
Max Drawdown Largest peak-to-trough decline	—	-72.08%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.33%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.04%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-48.33%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.94%	—
Current Drawdown Current decline from peak	—	-1.25%	—
Average Drawdown Average peak-to-trough decline	—	-22.06%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.76%	—

Volatility

Volatility by Period

	1COV.DE	DHL.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	26.75%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	27.10%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.98%	—

Dividends

1COV.DE vs. DHL.DE - Dividend Comparison

1COV.DE has not paid dividends to shareholders, while DHL.DE's dividend yield for the trailing twelve months is around 3.63%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1COV.DE Covestro AG	0.00%	0.00%	0.00%	0.00%	9.30%	2.40%	7.13%	5.79%	5.09%	1.57%	1.07%	0.00%
DHL.DE Deutsche Post AG	3.63%	3.96%	5.44%	4.12%	5.12%	2.39%	2.84%	3.38%	4.81%	2.64%	2.72%	3.27%

Financials

Frequently Asked Questions

Can I hold both 1COV.DE and DHL.DE in my portfolio?

1COV.DE and DHL.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.