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ADJ.DE vs. AT1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ADJ.DE vs. AT1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Adler Group SA (ADJ.DE) and Aroundtown SA (AT1.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ADJ.DE achieves a -23.62% return, which is significantly lower than AT1.DE's -7.10% return. Over the past 10 years, ADJ.DE has underperformed AT1.DE with an annualized return of -40.35%, while AT1.DE has yielded a comparatively higher -4.07% annualized return.


ADJ.DE

1D
-5.00%
1M
-7.88%
YTD
-23.62%
6M
-29.30%
1Y
-41.54%
3Y*
-35.33%
5Y*
-64.07%
10Y*
-40.35%

AT1.DE

1D
0.90%
1M
4.68%
YTD
-7.10%
6M
-9.63%
1Y
-15.41%
3Y*
33.95%
5Y*
-16.88%
10Y*
-4.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ADJ.DE vs. AT1.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ADJ.DE
Adler Group SA
-23.62%-40.60%-36.79%-60.59%-87.66%-61.65%3.32%-28.16%9.07%33.86%
AT1.DE
Aroundtown SA
-7.10%-9.35%18.02%13.38%-55.98%-10.06%-23.08%14.42%16.32%57.50%

Correlation

The correlation between ADJ.DE and AT1.DE is 0.06, 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

0.06

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

0.04

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

0.21

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

0.27

Correlation (All Time)
Calculated using the full available price history since Oct 26, 2015

0.26

The correlation between ADJ.DE and AT1.DE shifts across timeframes, from 0.04 (3 years) to 0.27 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

ADJ.DE vs. AT1.DE — Risk / Return Rank

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

ADJ.DE
ADJ.DE Risk / Return Rank: 88
Overall Rank
ADJ.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ADJ.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
ADJ.DE Omega Ratio Rank: 1515
Omega Ratio Rank
ADJ.DE Calmar Ratio Rank: 00
Calmar Ratio Rank
ADJ.DE Martin Ratio Rank: 33
Martin Ratio Rank

AT1.DE
AT1.DE Risk / Return Rank: 2424
Overall Rank
AT1.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
AT1.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
AT1.DE Omega Ratio Rank: 2222
Omega Ratio Rank
AT1.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
AT1.DE Martin Ratio Rank: 2626
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.

ADJ.DE vs. AT1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adler Group SA (ADJ.DE) and Aroundtown SA (AT1.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.


ADJ.DEAT1.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.53

Omega ratioGain probability vs. loss probability

0.90

0.95

-0.05

Calmar ratioReturn relative to maximum drawdown

-1.01

-0.41

-0.60

Martin ratioReturn relative to average drawdown

-1.69

-0.82

-0.87

ADJ.DE vs. AT1.DE - Sharpe Ratio Comparison

The current ADJ.DE Sharpe Ratio is -0.72, which is lower than the AT1.DE Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of ADJ.DE and AT1.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


ADJ.DEAT1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

-0.42

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.71

-0.34

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.60

-0.10

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.53

-0.06

-0.48

Drawdowns

ADJ.DE vs. AT1.DE - Drawdown Comparison

The maximum ADJ.DE drawdown since its inception was -99.76%, which is greater than AT1.DE's maximum drawdown of -88.57%. Use the drawdown chart below to compare losses from any high point for ADJ.DE and AT1.DE.


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Drawdown Indicators


ADJ.DEAT1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

-88.57%

-11.19%

Max Drawdown (1Y)

Largest decline over 1 year

-41.09%

-37.44%

-3.65%

Max Drawdown (3Y)

Largest decline over 3 years

-84.88%

-37.44%

-47.44%

Max Drawdown (5Y)

Largest decline over 5 years

-99.58%

-86.06%

-13.52%

Max Drawdown (10Y)

Largest decline over 10 years

-99.76%

-88.57%

-11.19%

Current Drawdown

Current decline from peak

-99.67%

-68.91%

-30.76%

Average Drawdown

Average peak-to-trough decline

-53.24%

-36.90%

-16.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.58%

18.82%

+5.76%

Volatility

ADJ.DE vs. AT1.DE - Volatility Comparison

Adler Group SA (ADJ.DE) has a higher volatility of 13.45% compared to Aroundtown SA (AT1.DE) at 8.58%. This indicates that ADJ.DE's price experiences larger fluctuations and is considered to be riskier than AT1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ADJ.DEAT1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.45%

8.58%

+4.87%

Volatility (6M)

Calculated over the trailing 6-month period

39.63%

32.10%

+7.53%

Volatility (1Y)

Calculated over the trailing 1-year period

57.54%

36.82%

+20.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

89.36%

49.68%

+39.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.12%

41.74%

+25.38%

Dividends

ADJ.DE vs. AT1.DE - Dividend Comparison

Neither ADJ.DE nor AT1.DE has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
ADJ.DE
Adler Group SA
0.00%0.00%0.00%0.00%0.00%4.22%0.00%2.34%1.32%1.06%1.09%
AT1.DE
Aroundtown SA
0.00%0.00%0.00%0.00%10.54%4.14%0.34%3.18%3.24%2.54%1.22%

Financials

ADJ.DE vs. AT1.DE - Financials Comparison

This section allows you to compare key financial metrics between Adler Group SA and Aroundtown SA. 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


Values in EUR except per share items

Frequently Asked Questions


ADJ.DE and AT1.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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