ACT.DE vs. ENR.DE
ACT.DE (AlzChem Group AG) and ENR.DE (Siemens Energy AG) are both stocks. ACT.DE operates in Specialty Chemicals (Basic Materials), while ENR.DE operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, ACT.DE returned 52.12%/yr vs 44.85%/yr for ENR.DE. At a 0.12 correlation, their price movements are largely independent.
Performance
ACT.DE vs. ENR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ACT.DE achieves a 14.37% return, which is significantly lower than ENR.DE's 33.02% return.
ACT.DE
- 1D
- 2.22%
- 1M
- 8.09%
- YTD
- 14.37%
- 6M
- 22.60%
- 1Y
- 31.51%
- 3Y*
- 116.53%
- 5Y*
- 52.12%
- 10Y*
- —
ENR.DE
- 1D
- -0.42%
- 1M
- -14.18%
- YTD
- 33.02%
- 6M
- 36.83%
- 1Y
- 81.09%
- 3Y*
- 87.75%
- 5Y*
- 44.85%
- 10Y*
- —
ACT.DE vs. ENR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACT.DE AlzChem Group AG | 14.37% | 175.78% | 125.32% | 61.98% | -24.40% | 12.85% | -2.73% |
ENR.DE Siemens Energy AG | 33.02% | 138.98% | 319.83% | -31.34% | -21.45% | -25.03% | 41.44% |
Correlation
The correlation between ACT.DE and ENR.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2020 | 0.12 |
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Return for Risk
ACT.DE vs. ENR.DE — Risk / Return Rank
ACT.DE
ENR.DE
ACT.DE vs. ENR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlzChem Group AG (ACT.DE) and Siemens Energy AG (ENR.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.
| ACT.DE | ENR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 4.33 | -2.94 |
| Martin ratioReturn relative to average drawdown | 3.25 | 12.06 | -8.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ACT.DE | ENR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.68 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.35 | 0.85 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.84 | -0.12 |
Drawdowns
ACT.DE vs. ENR.DE - Drawdown Comparison
The maximum ACT.DE drawdown since its inception was -69.07%, smaller than the maximum ENR.DE drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for ACT.DE and ENR.DE.
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Drawdown Indicators
| ACT.DE | ENR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.07% | -79.40% | +10.33% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -18.61% | -5.52% |
Max Drawdown (3Y)Largest decline over 3 years | -24.13% | -71.74% | +47.61% |
Max Drawdown (5Y)Largest decline over 5 years | -39.38% | -74.32% | +34.94% |
Current DrawdownCurrent decline from peak | -9.56% | -15.00% | +5.44% |
Average DrawdownAverage peak-to-trough decline | -34.23% | -28.38% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.25% | 6.69% | +3.56% |
Volatility
ACT.DE vs. ENR.DE - Volatility Comparison
AlzChem Group AG (ACT.DE) has a higher volatility of 16.41% compared to Siemens Energy AG (ENR.DE) at 12.07%. This indicates that ACT.DE's price experiences larger fluctuations and is considered to be riskier than ENR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACT.DE | ENR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 12.07% | +4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 35.77% | 34.65% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.19% | 47.82% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.23% | 51.87% | -13.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.96% | 50.35% | -8.39% |
Dividends
ACT.DE vs. ENR.DE - Dividend Comparison
ACT.DE's dividend yield for the trailing twelve months is around 1.20%, more than ENR.DE's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ACT.DE AlzChem Group AG | 1.20% | 1.16% | 2.11% | 4.04% | 5.92% | 3.29% | 3.50% | 4.21% | 4.95% |
ENR.DE Siemens Energy AG | 0.44% | 0.00% | 0.00% | 0.83% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ACT.DE vs. ENR.DE - Financials Comparison
This section allows you to compare key financial metrics between AlzChem Group AG and Siemens Energy AG. 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
Frequently Asked Questions
ACT.DE and ENR.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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