ALHGR.PA vs. ALCRB.PA
ALHGR.PA (Hoffmann Green Cement Technologies Societe anonyme) and ALCRB.PA (Carbios SAS) are both stocks. Both are in the Basic Materials sector — ALHGR.PA in Building Materials, ALCRB.PA in Specialty Chemicals. Over the past 5 years, ALHGR.PA returned -32.04%/yr vs -28.74%/yr for ALCRB.PA. At a 0.09 correlation, their price movements are largely independent.
Performance
ALHGR.PA vs. ALCRB.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ALHGR.PA achieves a 6.10% return, which is significantly higher than ALCRB.PA's -42.26% return.
ALHGR.PA
- 1D
- 0.74%
- 1M
- 0.74%
- YTD
- 6.10%
- 6M
- -5.00%
- 1Y
- -4.60%
- 3Y*
- -26.98%
- 5Y*
- -32.04%
- 10Y*
- —
ALCRB.PA
- 1D
- 0.78%
- 1M
- -16.45%
- YTD
- -42.26%
- 6M
- -57.40%
- 1Y
- -11.28%
- 3Y*
- -43.88%
- 5Y*
- -28.74%
- 10Y*
- -4.49%
ALHGR.PA vs. ALCRB.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ALHGR.PA Hoffmann Green Cement Technologies Societe anonyme | 6.10% | -29.95% | -31.25% | -21.26% | -59.36% | -1.19% | 32.46% | 6.11% |
ALCRB.PA Carbios SAS | -42.26% | 66.47% | -76.08% | -10.14% | -8.45% | -5.61% | 317.72% | 33.52% |
Correlation
The correlation between ALHGR.PA and ALCRB.PA is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.09 |
The correlation between ALHGR.PA and ALCRB.PA shifts across timeframes, from -0.02 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ALHGR.PA vs. ALCRB.PA — Risk / Return Rank
ALHGR.PA
ALCRB.PA
ALHGR.PA vs. ALCRB.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hoffmann Green Cement Technologies Societe anonyme (ALHGR.PA) and Carbios SAS (ALCRB.PA). 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.
| ALHGR.PA | ALCRB.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.04 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.18 | -0.02 |
| Martin ratioReturn relative to average drawdown | -0.33 | -0.33 | 0.00 |
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
| ALHGR.PA | ALCRB.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.14 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.66 | -0.46 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | -0.09 | -0.33 |
Drawdowns
ALHGR.PA vs. ALCRB.PA - Drawdown Comparison
The maximum ALHGR.PA drawdown since its inception was -89.81%, roughly equal to the maximum ALCRB.PA drawdown of -90.98%. Use the drawdown chart below to compare losses from any high point for ALHGR.PA and ALCRB.PA.
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Drawdown Indicators
| ALHGR.PA | ALCRB.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.81% | -90.98% | +1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.96% | -57.73% | +29.77% |
Max Drawdown (3Y)Largest decline over 3 years | -70.96% | -86.75% | +15.79% |
Max Drawdown (5Y)Largest decline over 5 years | -86.96% | -88.04% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.98% | — |
Current DrawdownCurrent decline from peak | -89.13% | -88.33% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -56.41% | -42.35% | -14.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.68% | 30.71% | -14.03% |
Volatility
ALHGR.PA vs. ALCRB.PA - Volatility Comparison
The current volatility for Hoffmann Green Cement Technologies Societe anonyme (ALHGR.PA) is 9.87%, while Carbios SAS (ALCRB.PA) has a volatility of 20.00%. This indicates that ALHGR.PA experiences smaller price fluctuations and is considered to be less risky than ALCRB.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALHGR.PA | ALCRB.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 20.00% | -10.13% |
Volatility (6M)Calculated over the trailing 6-month period | 26.55% | 49.79% | -23.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.45% | 73.72% | -36.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.64% | 62.21% | -14.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.09% | 61.47% | -14.38% |
Dividends
ALHGR.PA vs. ALCRB.PA - Dividend Comparison
Neither ALHGR.PA nor ALCRB.PA has paid dividends to shareholders.
Financials
ALHGR.PA vs. ALCRB.PA - Financials Comparison
This section allows you to compare key financial metrics between Hoffmann Green Cement Technologies Societe anonyme and Carbios SAS. 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
ALHGR.PA and ALCRB.PA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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