ARRD.DE vs. BFSA.DE
ARRD.DE (ArcelorMittal SA) and BFSA.DE (Befesa SA) are both stocks. ARRD.DE operates in Steel (Basic Materials), while BFSA.DE operates in Waste Management (Industrials). Over the past 5 years, ARRD.DE returned 20.18%/yr vs -7.39%/yr for BFSA.DE. At a 0.38 correlation, their price movements are largely independent.
Performance
ARRD.DE vs. BFSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ARRD.DE achieves a 60.22% return, which is significantly higher than BFSA.DE's 21.02% return.
ARRD.DE
- 1D
- 1.60%
- 1M
- 25.83%
- YTD
- 60.22%
- 6M
- 69.93%
- 1Y
- 134.19%
- 3Y*
- 38.18%
- 5Y*
- 20.18%
- 10Y*
- 17.18%
BFSA.DE
- 1D
- -0.70%
- 1M
- 5.62%
- YTD
- 21.02%
- 6M
- 30.01%
- 1Y
- 30.47%
- 3Y*
- 1.63%
- 5Y*
- -7.39%
- 10Y*
- —
ARRD.DE vs. BFSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARRD.DE ArcelorMittal SA | 60.22% | 78.33% | -12.67% | 6.34% | -12.04% | 52.97% | 20.71% | -11.79% | -33.37% | 6.60% |
BFSA.DE Befesa SA | 21.02% | 45.62% | -39.64% | -20.24% | -31.56% | 32.76% | 38.78% | 5.34% | -5.18% | 26.69% |
Correlation
The correlation between ARRD.DE and BFSA.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.38 |
The correlation between ARRD.DE and BFSA.DE shifts across timeframes, from 0.38 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ARRD.DE vs. BFSA.DE — Risk / Return Rank
ARRD.DE
BFSA.DE
ARRD.DE vs. BFSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcelorMittal SA (ARRD.DE) and Befesa SA (BFSA.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.
| ARRD.DE | BFSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.19 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 5.10 | 1.64 | +3.46 |
| Martin ratioReturn relative to average drawdown | 17.98 | 4.38 | +13.59 |
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
| ARRD.DE | BFSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.41 | 0.94 | +2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.20 | +0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.10 | -0.01 |
Drawdowns
ARRD.DE vs. BFSA.DE - Drawdown Comparison
The maximum ARRD.DE drawdown since its inception was -94.98%, which is greater than BFSA.DE's maximum drawdown of -73.77%. Use the drawdown chart below to compare losses from any high point for ARRD.DE and BFSA.DE.
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Drawdown Indicators
| ARRD.DE | BFSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.98% | -73.77% | -21.21% |
Max Drawdown (1Y)Largest decline over 1 year | -26.15% | -18.53% | -7.62% |
Max Drawdown (3Y)Largest decline over 3 years | -31.93% | -50.55% | +18.62% |
Max Drawdown (5Y)Largest decline over 5 years | -39.82% | -73.77% | +33.95% |
Max Drawdown (10Y)Largest decline over 10 years | -78.82% | — | — |
Current DrawdownCurrent decline from peak | -43.29% | -46.10% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -65.99% | -32.27% | -33.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 6.93% | +0.51% |
Volatility
ARRD.DE vs. BFSA.DE - Volatility Comparison
ArcelorMittal SA (ARRD.DE) has a higher volatility of 12.11% compared to Befesa SA (BFSA.DE) at 8.51%. This indicates that ARRD.DE's price experiences larger fluctuations and is considered to be riskier than BFSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARRD.DE | BFSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 8.51% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 32.63% | 25.17% | +7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.11% | 32.44% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.16% | 36.41% | +0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.15% | 35.27% | +6.88% |
Dividends
ARRD.DE vs. BFSA.DE - Dividend Comparison
ARRD.DE's dividend yield for the trailing twelve months is around 0.80%, less than BFSA.DE's 1.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARRD.DE ArcelorMittal SA | 0.80% | 1.21% | 1.94% | 1.46% | 1.32% | 1.91% | 0.00% | 1.09% | 0.47% | 0.00% | 0.00% | 3.80% |
BFSA.DE Befesa SA | 1.79% | 2.17% | 3.52% | 2.07% | 2.77% | 1.74% | 1.41% | 3.47% | 1.95% | 0.00% | 0.00% | 0.00% |
Financials
ARRD.DE vs. BFSA.DE - Financials Comparison
This section allows you to compare key financial metrics between ArcelorMittal SA and Befesa SA. 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
ARRD.DE and BFSA.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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