AG1.DE vs. CEU.TO

Last updated Jun 4, 2026

AG1.DE (AUTO1 Group SE) and CEU.TO (CES Energy Solutions Corp.) are both stocks. AG1.DE operates in Auto & Truck Dealerships (Consumer Cyclical), while CEU.TO operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, AG1.DE returned -11.29%/yr vs 56.56%/yr for CEU.TO. At a 0.10 correlation, their price movements are largely independent.

Performance

AG1.DE vs. CEU.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AUTO1 Group SE (AG1.DE) and CES Energy Solutions Corp. (CEU.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

AG1.DE is traded in EUR, while CEU.TO is traded in CAD. To make them comparable, the CEU.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AG1.DE achieves a -19.49% return, which is significantly lower than CEU.TO's 45.59% return.

AG1.DE

• 1D: -3.68%
• 1M: 21.98%
• YTD: -19.49%
• 6M: -10.58%
• 1Y: -11.08%
• 3Y*: 39.56%
• 5Y*: -11.29%
• 10Y*: —

CEU.TO

• 1D: 0.66%
• 1M: -7.98%
• YTD: 45.59%
• 6M: 42.54%
• 1Y: 169.20%
• 3Y*: 88.75%
• 5Y*: 56.56%
• 10Y*: 18.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AG1.DE vs. CEU.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AG1.DE AUTO1 Group SE	-19.49%	75.00%	140.44%	-16.82%	-59.88%	-63.32%
CEU.TO CES Energy Solutions Corp.	45.59%	16.59%	187.36%	27.92%	38.53%	47.88%

Correlation

The correlation between AG1.DE and CEU.TO is -0.09, 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	-0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021	0.10

The correlation between AG1.DE and CEU.TO shifts across timeframes, from -0.09 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

AG1.DE vs. CEU.TO — Risk / Return Rank

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

AG1.DE

AG1.DE Risk / Return Rank: 33
AG1.DE Sharpe Ratio Rank: 33
AG1.DE Sortino Ratio Rank: 33
AG1.DE Omega Ratio Rank: 33
AG1.DE Calmar Ratio Rank: 34
AG1.DE Martin Ratio Rank: 33

CEU.TO

CEU.TO Risk / Return Rank: 98
CEU.TO Sharpe Ratio Rank: 98
CEU.TO Sortino Ratio Rank: 99
CEU.TO Omega Ratio Rank: 98
CEU.TO Calmar Ratio Rank: 99
CEU.TO Martin Ratio Rank: 99

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.

AG1.DE vs. CEU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and CES Energy Solutions Corp. (CEU.TO). 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.

	AG1.DE	CEU.TO	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	4.65	-4.85
Sortino ratio: Return per unit of downside risk	0.11	5.35	-5.24
Omega ratio: Gain probability vs. loss probability	1.01	1.70	-0.69
Calmar ratio: Return relative to maximum drawdown	-0.21	14.21	-14.41
Martin ratio: Return relative to average drawdown	-0.44	41.27	-41.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AG1.DE vs. CEU.TO - Sharpe Ratio Comparison

The current AG1.DE Sharpe Ratio is -0.20, which is lower than the CEU.TO Sharpe Ratio of 4.65. The chart below compares the historical Sharpe Ratios of AG1.DE and CEU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AG1.DE	CEU.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.20	4.65	-4.85
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	1.31	-1.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	0.47	-0.73

Drawdowns

AG1.DE vs. CEU.TO - Drawdown Comparison

The maximum AG1.DE drawdown since its inception was -93.68%, roughly equal to the maximum CEU.TO drawdown of -94.67%. Use the drawdown chart below to compare losses from any high point for AG1.DE and CEU.TO.

Drawdown Indicators

	AG1.DE	CEU.TO	Difference
Max Drawdown Largest peak-to-trough decline	-93.68%	-94.67%	+0.99%
Max Drawdown (1Y) Largest decline over 1 year	-53.17%	-11.67%	-41.50%
Max Drawdown (3Y) Largest decline over 3 years	-65.80%	-44.89%	-20.91%
Max Drawdown (5Y) Largest decline over 5 years	-92.00%	-44.89%	-47.11%
Max Drawdown (10Y) Largest decline over 10 years	—	-93.64%	—
Current Drawdown Current decline from peak	-58.53%	-8.94%	-49.59%
Average Drawdown Average peak-to-trough decline	-67.46%	-40.44%	-27.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.09%	4.01%	+21.08%

Volatility

AG1.DE vs. CEU.TO - Volatility Comparison

AUTO1 Group SE (AG1.DE) has a higher volatility of 18.37% compared to CES Energy Solutions Corp. (CEU.TO) at 10.33%. This indicates that AG1.DE's price experiences larger fluctuations and is considered to be riskier than CEU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AG1.DE	CEU.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.37%	10.33%	+8.04%
Volatility (6M) Calculated over the trailing 6-month period	48.97%	23.21%	+25.76%
Volatility (1Y) Calculated over the trailing 1-year period	56.32%	36.07%	+20.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.41%	43.60%	+15.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.62%	53.14%	+5.48%

Dividends

AG1.DE vs. CEU.TO - Dividend Comparison

AG1.DE has not paid dividends to shareholders, while CEU.TO's dividend yield for the trailing twelve months is around 1.03%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AG1.DE AUTO1 Group SE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CEU.TO CES Energy Solutions Corp.	1.03%	1.40%	1.21%	2.75%	2.46%	1.58%	0.86%	2.58%	1.59%	0.55%	0.67%	8.40%

Financials

Frequently Asked Questions

Can I hold both AG1.DE and CEU.TO in my portfolio?

AG1.DE and CEU.TO have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.