1COV.DE vs. SRT3.DE
Compare and contrast key facts about Covestro AG (1COV.DE) and Sartorius Aktiengesellschaft (SRT3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1COV.DE or SRT3.DE.
Key characteristics
| 1COV.DE | SRT3.DE | |
|---|---|---|
| YTD Return | -10.82% | -15.10% |
| 1Y Return | 18.07% | -19.54% |
| 3Y Return (Ann) | -2.30% | -15.11% |
| 5Y Return (Ann) | 3.99% | 11.85% |
| Sharpe Ratio | 0.60 | -0.47 |
| Daily Std Dev | 29.26% | 46.62% |
| Max Drawdown | -71.83% | -86.67% |
| Current Drawdown | -34.13% | -53.08% |
Fundamentals
| 1COV.DE | SRT3.DE | |
|---|---|---|
| Market Cap | €9.07B | €17.69B |
| EPS | -€1.05 | €2.15 |
| PEG Ratio | 0.51 | 9.26 |
| Revenue (TTM) | €14.38B | €3.31B |
| Gross Profit (TTM) | €2.92B | €2.20B |
| EBITDA (TTM) | €806.00M | €776.60M |
Correlation
The correlation between 1COV.DE and SRT3.DE is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
1COV.DE vs. SRT3.DE - Performance Comparison
In the year-to-date period, 1COV.DE achieves a -10.82% return, which is significantly higher than SRT3.DE's -15.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
1COV.DE vs. SRT3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Covestro AG (1COV.DE) and Sartorius Aktiengesellschaft (SRT3.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.
Dividends
1COV.DE vs. SRT3.DE - Dividend Comparison
1COV.DE has not paid dividends to shareholders, while SRT3.DE's dividend yield for the trailing twelve months is around 0.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1COV.DE Covestro AG | 0.00% | 0.00% | 9.30% | 2.40% | 7.13% | 5.79% | 5.09% | 1.57% | 1.07% | 0.00% | 0.00% | 0.00% |
SRT3.DE Sartorius Aktiengesellschaft | 0.26% | 0.43% | 0.34% | 0.12% | 0.31% | 0.32% | 0.47% | 0.58% | 0.54% | 0.45% | 1.01% | 1.11% |
Drawdowns
1COV.DE vs. SRT3.DE - Drawdown Comparison
The maximum 1COV.DE drawdown since its inception was -71.83%, smaller than the maximum SRT3.DE drawdown of -86.67%. Use the drawdown chart below to compare losses from any high point for 1COV.DE and SRT3.DE. For additional features, visit the drawdowns tool.
Volatility
1COV.DE vs. SRT3.DE - Volatility Comparison
The current volatility for Covestro AG (1COV.DE) is 6.99%, while Sartorius Aktiengesellschaft (SRT3.DE) has a volatility of 20.85%. This indicates that 1COV.DE experiences smaller price fluctuations and is considered to be less risky than SRT3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1COV.DE vs. SRT3.DE - Financials Comparison
This section allows you to compare key financial metrics between Covestro AG and Sartorius Aktiengesellschaft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities