AIXA.DE vs. KTN.DE
AIXA.DE (AIXTRON SE) and KTN.DE (Kontron AG) are both stocks. Both are in the Technology sector — AIXA.DE in Semiconductor Equipment & Materials, KTN.DE in Software - Infrastructure. Over the past 10 years, AIXA.DE returned 26.71%/yr vs 14.75%/yr for KTN.DE. At a 0.21 correlation, their price movements are largely independent.
Performance
AIXA.DE vs. KTN.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 KTN.DE's 2.81% return. Over the past 10 years, AIXA.DE has outperformed KTN.DE with an annualized return of 26.71%, while KTN.DE has yielded a comparatively lower 14.75% 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%
KTN.DE
- 1D
- 0.60%
- 1M
- 2.09%
- YTD
- 2.81%
- 6M
- 4.46%
- 1Y
- 4.41%
- 3Y*
- 8.80%
- 5Y*
- 6.25%
- 10Y*
- 14.75%
AIXA.DE vs. KTN.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% |
KTN.DE Kontron AG | 2.81% | 20.14% | -7.06% | 48.05% | 8.87% | -22.95% | -9.30% | 35.68% | -11.52% | 108.26% |
Correlation
The correlation between AIXA.DE and KTN.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2000 | 0.21 |
The correlation between AIXA.DE and KTN.DE shifts across timeframes, from 0.21 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIXA.DE vs. KTN.DE — Risk / Return Rank
AIXA.DE
KTN.DE
AIXA.DE vs. KTN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIXTRON SE (AIXA.DE) and Kontron AG (KTN.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 | KTN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.52 | ||
| Sortino ratioReturn per unit of downside risk | +4.90 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.06 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 12.49 | 0.09 | +12.40 |
| Martin ratioReturn relative to average drawdown | 30.98 | 0.18 | +30.79 |
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 | KTN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.60 | 0.08 | +5.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.15 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.36 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.05 | +0.15 |
Drawdowns
AIXA.DE vs. KTN.DE - Drawdown Comparison
The maximum AIXA.DE drawdown since its inception was -97.57%, roughly equal to the maximum KTN.DE drawdown of -98.43%. Use the drawdown chart below to compare losses from any high point for AIXA.DE and KTN.DE.
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Drawdown Indicators
| AIXA.DE | KTN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.57% | -98.43% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -28.45% | -37.76% | +9.31% |
Max Drawdown (3Y)Largest decline over 3 years | -75.94% | -37.76% | -38.18% |
Max Drawdown (5Y)Largest decline over 5 years | -75.94% | -51.85% | -24.09% |
Max Drawdown (10Y)Largest decline over 10 years | -75.94% | -57.19% | -18.75% |
Current DrawdownCurrent decline from peak | -22.04% | -18.27% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -75.56% | -65.18% | -10.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 18.08% | -6.58% |
Volatility
AIXA.DE vs. KTN.DE - Volatility Comparison
AIXTRON SE (AIXA.DE) has a higher volatility of 21.52% compared to Kontron AG (KTN.DE) at 4.01%. This indicates that AIXA.DE's price experiences larger fluctuations and is considered to be riskier than KTN.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 | KTN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.52% | 4.01% | +17.51% |
Volatility (6M)Calculated over the trailing 6-month period | 48.06% | 28.30% | +19.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.49% | 41.25% | +22.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.23% | 40.22% | +11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.97% | 40.91% | +10.06% |
Dividends
AIXA.DE vs. KTN.DE - Dividend Comparison
AIXA.DE's dividend yield for the trailing twelve months is around 0.26%, less than KTN.DE's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KTN.DE Kontron AG | 2.56% | 2.63% | 2.57% | 4.65% | 4.58% | 2.05% | 0.00% | 0.75% | 0.82% | 0.56% | 0.92% | 1.18% |
Financials
AIXA.DE vs. KTN.DE - Financials Comparison
This section allows you to compare key financial metrics between AIXTRON SE and Kontron 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 KTN.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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