AIXA.DE vs. AFX.DE
AIXA.DE (AIXTRON SE) and AFX.DE (Carl Zeiss Meditec AG) are both stocks. AIXA.DE operates in Semiconductor Equipment & Materials (Technology), while AFX.DE operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, AIXA.DE returned 26.71%/yr vs -1.52%/yr for AFX.DE. At a 0.24 correlation, their price movements are largely independent.
Performance
AIXA.DE vs. AFX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AIXA.DE achieves a 232.66% return, which is significantly higher than AFX.DE's -31.90% return. Over the past 10 years, AIXA.DE has outperformed AFX.DE with an annualized return of 26.71%, while AFX.DE has yielded a comparatively lower -1.52% annualized return.
AIXA.DE
- 1D
- -4.84%
- 1M
- 15.23%
- YTD
- 232.66%
- 6M
- 213.80%
- 1Y
- 354.54%
- 3Y*
- 26.33%
- 5Y*
- 28.63%
- 10Y*
- 26.71%
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%
AIXA.DE vs. AFX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIXA.DE AIXTRON SE | 232.66% | 15.01% | -59.96% | 44.99% | 52.70% | 26.16% | 67.27% | 1.43% | -27.39% | 273.67% |
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% |
Correlation
The correlation between AIXA.DE and AFX.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2000 | 0.24 |
The correlation between AIXA.DE and AFX.DE shifts across timeframes, from 0.18 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AIXA.DE vs. AFX.DE — Risk / Return Rank
AIXA.DE
AFX.DE
AIXA.DE vs. AFX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIXTRON SE (AIXA.DE) and Carl Zeiss Meditec AG (AFX.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.
| AIXA.DE | AFX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.85 | ||
| Sortino ratioReturn per unit of downside risk | +7.25 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.74 | +0.86 |
| Calmar ratioReturn relative to maximum drawdown | 12.49 | -0.84 | +13.33 |
| Martin ratioReturn relative to average drawdown | 30.98 | -1.26 | +32.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIXA.DE | AFX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.60 | -1.25 | +6.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.69 | +1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | -0.04 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.03 | +0.17 |
Drawdowns
AIXA.DE vs. AFX.DE - Drawdown Comparison
The maximum AIXA.DE drawdown since its inception was -97.57%, which is greater than AFX.DE's maximum drawdown of -91.83%. Use the drawdown chart below to compare losses from any high point for AIXA.DE and AFX.DE.
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Drawdown Indicators
| AIXA.DE | AFX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.57% | -91.83% | -5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -28.45% | -62.80% | +34.35% |
Max Drawdown (3Y)Largest decline over 3 years | -75.94% | -80.43% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -75.94% | -87.84% | +11.90% |
Max Drawdown (10Y)Largest decline over 10 years | -75.94% | -87.84% | +11.90% |
Current DrawdownCurrent decline from peak | -22.04% | -85.85% | +63.81% |
Average DrawdownAverage peak-to-trough decline | -75.56% | -45.49% | -30.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 41.89% | -30.39% |
Volatility
AIXA.DE vs. AFX.DE - Volatility Comparison
AIXTRON SE (AIXA.DE) has a higher volatility of 21.52% compared to Carl Zeiss Meditec AG (AFX.DE) at 18.31%. This indicates that AIXA.DE's price experiences larger fluctuations and is considered to be riskier than AFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIXA.DE | AFX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.52% | 18.31% | +3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 48.06% | 34.46% | +13.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.49% | 42.46% | +21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.23% | 40.46% | +10.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.97% | 35.74% | +15.23% |
Dividends
AIXA.DE vs. AFX.DE - Dividend Comparison
AIXA.DE's dividend yield for the trailing twelve months is around 0.26%, less than AFX.DE's 2.06% 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% |
AIXA.DE AIXTRON SE | 0.26% | 0.87% | 2.63% | 0.80% | 1.11% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIXA.DE vs. AFX.DE - Financials Comparison
This section allows you to compare key financial metrics between AIXTRON SE and Carl Zeiss Meditec AG. 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
AIXA.DE and AFX.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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