AG1.DE vs. DRS
AG1.DE (AUTO1 Group SE) and DRS (Leonardo DRS Inc. Common Stock) are both stocks. AG1.DE operates in Auto & Truck Dealerships (Consumer Cyclical), while DRS operates in Aerospace & Defense (Industrials). Over the past 3 years, AG1.DE returned 41.22%/yr vs 39.05%/yr for DRS. At a 0.11 correlation, their price movements are largely independent.
Performance
AG1.DE vs. DRS - Performance Comparison
Loading charts...
Different Trading Currencies
AG1.DE is traded in EUR, while DRS is traded in USD. To make them comparable, the DRS 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 -14.58% return, which is significantly lower than DRS's 45.13% return.
AG1.DE
- 1D
- 4.01%
- 1M
- 12.88%
- YTD
- -14.58%
- 6M
- -13.44%
- 1Y
- -5.43%
- 3Y*
- 41.22%
- 5Y*
- -9.63%
- 10Y*
- —
DRS
- 1D
- -2.26%
- 1M
- 15.88%
- YTD
- 45.13%
- 6M
- 43.49%
- 1Y
- 8.29%
- 3Y*
- 39.05%
- 5Y*
- —
- 10Y*
- —
AG1.DE vs. DRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AG1.DE AUTO1 Group SE | -14.58% | 75.00% | 140.37% | -16.79% | -3.11% |
DRS Leonardo DRS Inc. Common Stock | 45.13% | -6.08% | 71.87% | 52.11% | 6.74% |
Correlation
The correlation between AG1.DE and DRS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.11 |
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
AG1.DE vs. DRS — Risk / Return Rank
AG1.DE
DRS
AG1.DE vs. DRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and Leonardo DRS Inc. Common Stock (DRS). 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.
| AG1.DE | DRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.25 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.21 | 0.50 | -0.72 |
Loading charts...
Drawdowns
AG1.DE vs. DRS - Drawdown Comparison
The maximum AG1.DE drawdown since its inception was -93.91%, which is greater than DRS's maximum drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for AG1.DE and DRS.
Loading charts...
Drawdown Indicators
| AG1.DE | DRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.91% | -33.28% | -60.63% |
Max Drawdown (1Y)Largest decline over 1 year | -53.17% | -33.28% | -19.89% |
Max Drawdown (3Y)Largest decline over 3 years | -65.82% | -33.28% | -32.54% |
Max Drawdown (5Y)Largest decline over 5 years | -92.00% | — | — |
Current DrawdownCurrent decline from peak | -57.60% | -2.26% | -55.34% |
Average DrawdownAverage peak-to-trough decline | -68.55% | -7.58% | -60.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.51% | 16.51% | +9.00% |
Volatility
AG1.DE vs. DRS - Volatility Comparison
AUTO1 Group SE (AG1.DE) and Leonardo DRS Inc. Common Stock (DRS) have volatilities of 12.29% and 12.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AG1.DE | DRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.29% | 12.79% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 48.93% | 31.49% | +17.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.31% | 40.22% | +16.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.40% | 38.94% | +20.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.51% | 38.94% | +19.57% |
Dividends
AG1.DE vs. DRS - Dividend Comparison
AG1.DE has not paid dividends to shareholders, while DRS's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 |
|---|---|---|
AG1.DE AUTO1 Group SE | 0.00% | 0.00% |
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% |
Financials
AG1.DE vs. DRS - Financials Comparison
This section allows you to compare key financial metrics between AUTO1 Group SE and Leonardo DRS Inc. Common Stock. 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
AG1.DE and DRS have a correlation of 0.13, 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 AG1.DE and DRS
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