AFX.DE vs. SIX3.DE
AFX.DE (Carl Zeiss Meditec AG) and SIX3.DE (Sixt SE) are both stocks. AFX.DE operates in Medical Instruments & Supplies (Healthcare), while SIX3.DE operates in Rental & Leasing Services (Industrials). Over the past 10 years, AFX.DE returned -1.52%/yr vs 8.84%/yr for SIX3.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
AFX.DE vs. SIX3.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AFX.DE achieves a -31.90% return, which is significantly lower than SIX3.DE's 14.91% return. Over the past 10 years, AFX.DE has underperformed SIX3.DE with an annualized return of -1.52%, while SIX3.DE has yielded a comparatively higher 8.84% annualized return.
AFX.DE
- 1D
- 1.52%
- 1M
- 1.45%
- YTD
- -31.90%
- 6M
- -37.29%
- 1Y
- -54.03%
- 3Y*
- -36.88%
- 5Y*
- -28.35%
- 10Y*
- -1.52%
SIX3.DE
- 1D
- -1.14%
- 1M
- 2.70%
- YTD
- 14.91%
- 6M
- 16.00%
- 1Y
- 3.96%
- 3Y*
- -0.26%
- 5Y*
- 1.13%
- 10Y*
- 8.84%
AFX.DE vs. SIX3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFX.DE Carl Zeiss Meditec AG | -31.90% | -11.32% | -53.50% | -15.46% | -35.83% | 70.32% | -2.74% | 67.64% | 33.36% | 49.25% |
SIX3.DE Sixt SE | 14.91% | -4.21% | -7.70% | 33.38% | -33.60% | 51.33% | -12.00% | 41.02% | -4.05% | 40.95% |
Correlation
The correlation between AFX.DE and SIX3.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2000 | 0.23 |
The correlation between AFX.DE and SIX3.DE shifts across timeframes, from 0.23 (all time) to 0.34 (5 years), reflecting how their relationship changes across market environments.
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
AFX.DE vs. SIX3.DE — Risk / Return Rank
AFX.DE
SIX3.DE
AFX.DE vs. SIX3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carl Zeiss Meditec AG (AFX.DE) and Sixt SE (SIX3.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.
| AFX.DE | SIX3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.06 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 0.25 | -1.09 |
| Martin ratioReturn relative to average drawdown | -1.26 | 0.40 | -1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AFX.DE | SIX3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.25 | 0.23 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.69 | 0.04 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.26 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.26 | -0.23 |
Drawdowns
AFX.DE vs. SIX3.DE - Drawdown Comparison
The maximum AFX.DE drawdown since its inception was -91.83%, roughly equal to the maximum SIX3.DE drawdown of -91.28%. Use the drawdown chart below to compare losses from any high point for AFX.DE and SIX3.DE.
Loading charts...
Drawdown Indicators
| AFX.DE | SIX3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.83% | -91.28% | -0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -62.80% | -23.53% | -39.27% |
Max Drawdown (3Y)Largest decline over 3 years | -80.43% | -28.40% | -52.03% |
Max Drawdown (5Y)Largest decline over 5 years | -87.84% | -48.55% | -39.29% |
Max Drawdown (10Y)Largest decline over 10 years | -87.84% | -62.07% | -25.77% |
Current DrawdownCurrent decline from peak | -85.85% | -18.90% | -66.95% |
Average DrawdownAverage peak-to-trough decline | -45.49% | -37.85% | -7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.89% | 14.66% | +27.23% |
Volatility
AFX.DE vs. SIX3.DE - Volatility Comparison
Carl Zeiss Meditec AG (AFX.DE) has a higher volatility of 18.31% compared to Sixt SE (SIX3.DE) at 6.13%. This indicates that AFX.DE's price experiences larger fluctuations and is considered to be riskier than SIX3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AFX.DE | SIX3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.31% | 6.13% | +12.18% |
Volatility (6M)Calculated over the trailing 6-month period | 34.46% | 19.09% | +15.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.46% | 25.15% | +17.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.46% | 31.55% | +8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.74% | 34.07% | +1.67% |
Dividends
AFX.DE vs. SIX3.DE - Dividend Comparison
AFX.DE's dividend yield for the trailing twelve months is around 2.06%, less than SIX3.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFX.DE Carl Zeiss Meditec AG | 2.06% | 1.50% | 2.42% | 1.11% | 0.76% | 0.27% | 1.19% | 0.48% | 0.81% | 0.81% | 1.09% | 1.40% |
SIX3.DE Sixt SE | 4.47% | 5.13% | 6.77% | 9.14% | 6.83% | 0.06% | 0.09% | 3.32% | 8.37% | 3.16% | 3.89% | 3.21% |
Financials
AFX.DE vs. SIX3.DE - Financials Comparison
This section allows you to compare key financial metrics between Carl Zeiss Meditec AG and Sixt SE. 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
AFX.DE and SIX3.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AFX.DE and SIX3.DE
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