ADDHY vs. CETX
ADDHY (Addtech AB (publ.)) and CETX (Cemtrex Inc) are both stocks. ADDHY operates in Industrial Distribution (Industrials), while CETX operates in Software - Infrastructure (Technology). Over the past 3 years, ADDHY returned 18.76%/yr vs -95.53%/yr for CETX. At a correlation of -0.01, they often move in opposite directions.
Performance
ADDHY vs. CETX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADDHY achieves a -4.42% return, which is significantly higher than CETX's -85.21% return.
ADDHY
- 1D
- -2.77%
- 1M
- -7.33%
- YTD
- -4.42%
- 6M
- -1.02%
- 1Y
- 5.35%
- 3Y*
- 18.76%
- 5Y*
- —
- 10Y*
- —
CETX
- 1D
- -0.52%
- 1M
- -58.91%
- YTD
- -85.21%
- 6M
- -87.36%
- 1Y
- -97.54%
- 3Y*
- -95.53%
- 5Y*
- -89.23%
- 10Y*
- -75.60%
ADDHY vs. CETX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ADDHY Addtech AB (publ.) | -4.42% | 31.05% | 47.80% | 7.95% |
CETX Cemtrex Inc | -85.21% | -94.03% | -98.35% | -49.85% |
Correlation
The correlation between ADDHY and CETX is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | -0.01 |
Fundamentals
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADDHY vs. CETX — Risk / Return Rank
ADDHY
CETX
ADDHY vs. CETX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Addtech AB (publ.) (ADDHY) and Cemtrex Inc (CETX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADDHY | CETX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.78 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.99 | +1.29 |
| Martin ratioReturn relative to average drawdown | 0.64 | -1.26 | +1.90 |
Loading charts...
Drawdowns
ADDHY vs. CETX - Drawdown Comparison
The maximum ADDHY drawdown since its inception was -31.13%, smaller than the maximum CETX drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ADDHY and CETX.
Loading charts...
Drawdown Indicators
| ADDHY | CETX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.13% | -100.00% | +68.87% |
Max Drawdown (1Y)Largest decline over 1 year | -18.10% | -98.11% | +80.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.13% | -99.99% | +68.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -100.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -15.95% | -100.00% | +84.05% |
Average DrawdownAverage peak-to-trough decline | -9.65% | -83.31% | +73.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.43% | 77.29% | -68.86% |
Volatility
ADDHY vs. CETX - Volatility Comparison
The current volatility for Addtech AB (publ.) (ADDHY) is 11.48%, while Cemtrex Inc (CETX) has a volatility of 50.78%. This indicates that ADDHY experiences smaller price fluctuations and is considered to be less risky than CETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADDHY | CETX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.48% | 50.78% | -39.30% |
Volatility (6M)Calculated over the trailing 6-month period | 31.57% | 112.11% | -80.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.71% | 198.51% | -157.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.06% | 1,279.47% | -1,227.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.06% | 909.12% | -857.06% |
Dividends
ADDHY vs. CETX - Dividend Comparison
ADDHY's dividend yield for the trailing twelve months is around 0.99%, while CETX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ADDHY Addtech AB (publ.) | 0.99% | 0.95% | 0.98% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CETX Cemtrex Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
Financials
ADDHY vs. CETX - Financials Comparison
This section allows you to compare key financial metrics between Addtech AB (publ.) and Cemtrex Inc. 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
ADDHY and CETX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CETX has higher volatility (50.78%) compared to ADDHY (11.48%). In terms of maximum drawdown, ADDHY dropped -31.13% vs CETX's -100.00%.
ADDHY currently has the higher Sharpe Ratio (0.13 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ADDHY and CETX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer