AOO.F vs. TEG.DE
AOO.F (Aedifica NV/SA) and TEG.DE (TAG Immobilien AG) are both stocks. Both are in the Real Estate sector — AOO.F in REIT - Healthcare Facilities, TEG.DE in Real Estate - Services. Over the past 10 years, AOO.F returned 6.62%/yr vs 4.99%/yr for TEG.DE. At a 0.29 correlation, their price movements are largely independent.
Performance
AOO.F vs. TEG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AOO.F achieves a 6.27% return, which is significantly higher than TEG.DE's 5.24% return. Over the past 10 years, AOO.F has outperformed TEG.DE with an annualized return of 6.62%, while TEG.DE has yielded a comparatively lower 4.99% annualized return.
AOO.F
- 1D
- -0.07%
- 1M
- -1.12%
- YTD
- 6.27%
- 6M
- 9.21%
- 1Y
- 7.56%
- 3Y*
- 7.83%
- 5Y*
- -3.47%
- 10Y*
- 6.62%
TEG.DE
- 1D
- 2.65%
- 1M
- -3.52%
- YTD
- 5.24%
- 6M
- -0.12%
- 1Y
- -6.68%
- 3Y*
- 20.56%
- 5Y*
- -10.14%
- 10Y*
- 4.99%
AOO.F vs. TEG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOO.F Aedifica NV/SA | 6.27% | 27.23% | -10.85% | -8.21% | -31.56% | 20.00% | -7.03% | 61.38% | 7.41% | 16.71% |
TEG.DE TAG Immobilien AG | 5.24% | -5.25% | 8.83% | 118.28% | -72.93% | -1.41% | 21.39% | 15.53% | 30.34% | 31.56% |
Correlation
The correlation between AOO.F and TEG.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2006 | 0.29 |
The correlation between AOO.F and TEG.DE shifts across timeframes, from 0.21 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AOO.F vs. TEG.DE — Risk / Return Rank
AOO.F
TEG.DE
AOO.F vs. TEG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aedifica NV/SA (AOO.F) and TAG Immobilien AG (TEG.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.
| AOO.F | TEG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.99 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.29 | +0.77 |
| Martin ratioReturn relative to average drawdown | 1.12 | -0.64 | +1.76 |
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
| AOO.F | TEG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | -0.22 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | -0.25 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.16 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.01 | +0.23 |
Drawdowns
AOO.F vs. TEG.DE - Drawdown Comparison
The maximum AOO.F drawdown since its inception was -57.20%, smaller than the maximum TEG.DE drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for AOO.F and TEG.DE.
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Drawdown Indicators
| AOO.F | TEG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.20% | -97.16% | +39.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.40% | -23.04% | +9.64% |
Max Drawdown (3Y)Largest decline over 3 years | -25.38% | -30.36% | +4.98% |
Max Drawdown (5Y)Largest decline over 5 years | -57.20% | -79.11% | +21.91% |
Max Drawdown (10Y)Largest decline over 10 years | -57.20% | -79.11% | +21.91% |
Current DrawdownCurrent decline from peak | -30.64% | -45.75% | +15.11% |
Average DrawdownAverage peak-to-trough decline | -20.82% | -62.50% | +41.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 10.41% | -4.67% |
Volatility
AOO.F vs. TEG.DE - Volatility Comparison
The current volatility for Aedifica NV/SA (AOO.F) is 7.23%, while TAG Immobilien AG (TEG.DE) has a volatility of 9.10%. This indicates that AOO.F experiences smaller price fluctuations and is considered to be less risky than TEG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOO.F | TEG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 9.10% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 16.14% | 25.38% | -9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.46% | 30.32% | -9.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.13% | 39.83% | -14.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 31.81% | -7.22% |
Dividends
AOO.F vs. TEG.DE - Dividend Comparison
AOO.F's dividend yield for the trailing twelve months is around 5.97%, more than TEG.DE's 2.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOO.F Aedifica NV/SA | 5.97% | 5.83% | 3.38% | 5.76% | 4.82% | 1.82% | 4.01% | 5.07% | 6.70% | 2.81% | 2.95% | 6.91% |
TEG.DE TAG Immobilien AG | 2.95% | 3.02% | 0.00% | 0.00% | 14.69% | 3.58% | 3.17% | 3.38% | 3.26% | 3.60% | 4.38% | 4.35% |
Financials
AOO.F vs. TEG.DE - Financials Comparison
This section allows you to compare key financial metrics between Aedifica NV/SA and TAG Immobilien 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
AOO.F and TEG.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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