AT1.DE vs. APAM.AS

Last updated Jun 4, 2026

AT1.DE (Aroundtown SA) and APAM.AS (Aperam S.A.) are both stocks. AT1.DE operates in Real Estate - Services (Real Estate), while APAM.AS operates in Steel (Basic Materials). Over the past 10 years, AT1.DE returned -4.06%/yr vs 10.23%/yr for APAM.AS. At a 0.24 correlation, their price movements are largely independent.

Performance

AT1.DE vs. APAM.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Aroundtown SA (AT1.DE) and Aperam S.A. (APAM.AS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AT1.DE achieves a -7.93% return, which is significantly lower than APAM.AS's 53.88% return. Over the past 10 years, AT1.DE has underperformed APAM.AS with an annualized return of -4.06%, while APAM.AS has yielded a comparatively higher 10.23% annualized return.

AT1.DE

• 1D: -2.95%
• 1M: 2.52%
• YTD: -7.93%
• 6M: -10.96%
• 1Y: -16.10%
• 3Y*: 34.69%
• 5Y*: -17.02%
• 10Y*: -4.06%

APAM.AS

• 1D: 0.86%
• 1M: 13.52%
• YTD: 53.88%
• 6M: 64.92%
• 1Y: 111.36%
• 3Y*: 26.77%
• 5Y*: 8.77%
• 10Y*: 10.23%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AT1.DE vs. APAM.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AT1.DE Aroundtown SA	-7.93%	-9.35%	18.02%	13.38%	-55.98%	-10.06%	-23.08%	14.42%	16.32%	57.50%
APAM.AS Aperam S.A.	53.88%	50.04%	-17.32%	19.08%	-34.40%	45.01%	28.27%	33.01%	-43.94%	1.73%

Correlation

The correlation between AT1.DE and APAM.AS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Oct 26, 2015	0.24

Return for Risk

AT1.DE vs. APAM.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AT1.DE

AT1.DE Risk / Return Rank: 24
AT1.DE Sharpe Ratio Rank: 22
AT1.DE Sortino Ratio Rank: 22
AT1.DE Omega Ratio Rank: 22
AT1.DE Calmar Ratio Rank: 26
AT1.DE Martin Ratio Rank: 25

APAM.AS

APAM.AS Risk / Return Rank: 91
APAM.AS Sharpe Ratio Rank: 93
APAM.AS Sortino Ratio Rank: 92
APAM.AS Omega Ratio Rank: 91
APAM.AS Calmar Ratio Rank: 89
APAM.AS Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AT1.DE vs. APAM.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aroundtown SA (AT1.DE) and Aperam S.A. (APAM.AS). 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.

	AT1.DE	APAM.AS	Difference
Sharpe ratio: Return per unit of total volatility	-0.44	2.69	-3.12
Sortino ratio: Return per unit of downside risk	-0.38	3.49	-3.88
Omega ratio: Gain probability vs. loss probability	0.95	1.45	-0.50
Calmar ratio: Return relative to maximum drawdown	-0.43	4.24	-4.67
Martin ratio: Return relative to average drawdown	-0.86	13.78	-14.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AT1.DE vs. APAM.AS - Sharpe Ratio Comparison

The current AT1.DE Sharpe Ratio is -0.44, which is lower than the APAM.AS Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of AT1.DE and APAM.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AT1.DE	APAM.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	2.69	-3.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.34	0.24	-0.58
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.10	0.29	-0.39
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.21	-0.27

Drawdowns

AT1.DE vs. APAM.AS - Drawdown Comparison

The maximum AT1.DE drawdown since its inception was -88.57%, which is greater than APAM.AS's maximum drawdown of -71.96%. Use the drawdown chart below to compare losses from any high point for AT1.DE and APAM.AS.

Drawdown Indicators

	AT1.DE	APAM.AS	Difference
Max Drawdown Largest peak-to-trough decline	-88.57%	-71.96%	-16.61%
Max Drawdown (1Y) Largest decline over 1 year	-37.44%	-25.80%	-11.64%
Max Drawdown (3Y) Largest decline over 3 years	-37.44%	-26.69%	-10.75%
Max Drawdown (5Y) Largest decline over 5 years	-86.06%	-54.69%	-31.37%
Max Drawdown (10Y) Largest decline over 10 years	-88.57%	-63.43%	-25.14%
Current Drawdown Current decline from peak	-69.19%	0.00%	-69.19%
Average Drawdown Average peak-to-trough decline	-36.89%	-31.83%	-5.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.73%	7.99%	+10.74%

Volatility

AT1.DE vs. APAM.AS - Volatility Comparison

Aroundtown SA (AT1.DE) and Aperam S.A. (APAM.AS) have volatilities of 9.99% and 9.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AT1.DE	APAM.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.99%	9.90%	+0.09%
Volatility (6M) Calculated over the trailing 6-month period	32.08%	33.59%	-1.51%
Volatility (1Y) Calculated over the trailing 1-year period	36.84%	40.77%	-3.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.68%	35.60%	+14.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.74%	35.06%	+6.68%

Dividends

AT1.DE vs. APAM.AS - Dividend Comparison

AT1.DE has not paid dividends to shareholders, while APAM.AS's dividend yield for the trailing twelve months is around 3.77%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
APAM.AS Aperam S.A.	3.77%	5.68%	7.93%	6.08%	6.78%	3.67%	5.13%	6.14%	6.66%	3.03%	2.48%
AT1.DE Aroundtown SA	0.00%	0.00%	0.00%	0.00%	10.54%	4.14%	0.34%	3.18%	3.24%	2.54%	1.22%

Financials

Frequently Asked Questions

Can I hold both AT1.DE and APAM.AS in my portfolio?

AT1.DE and APAM.AS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.