AT1.DE vs. BFSA.DE
AT1.DE (Aroundtown SA) and BFSA.DE (Befesa SA) are both stocks. AT1.DE operates in Real Estate - Services (Real Estate), while BFSA.DE operates in Waste Management (Industrials). Over the past 5 years, AT1.DE returned -16.88%/yr vs -7.39%/yr for BFSA.DE. At a 0.26 correlation, their price movements are largely independent.
Performance
AT1.DE vs. BFSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AT1.DE achieves a -7.10% return, which is significantly lower than BFSA.DE's 21.02% return.
AT1.DE
- 1D
- 0.90%
- 1M
- 4.68%
- YTD
- -7.10%
- 6M
- -9.63%
- 1Y
- -15.41%
- 3Y*
- 33.95%
- 5Y*
- -16.88%
- 10Y*
- -4.07%
BFSA.DE
- 1D
- -0.70%
- 1M
- 5.62%
- YTD
- 21.02%
- 6M
- 30.01%
- 1Y
- 30.47%
- 3Y*
- 1.63%
- 5Y*
- -7.39%
- 10Y*
- —
AT1.DE vs. BFSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AT1.DE Aroundtown SA | -7.10% | -9.35% | 18.02% | 13.38% | -55.98% | -10.06% | -23.08% | 14.42% | 16.32% | 5.97% |
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 AT1.DE and BFSA.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2017 | 0.26 |
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Return for Risk
AT1.DE vs. BFSA.DE — Risk / Return Rank
AT1.DE
BFSA.DE
AT1.DE vs. BFSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aroundtown SA (AT1.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.
| AT1.DE | BFSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.19 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 1.64 | -2.05 |
| Martin ratioReturn relative to average drawdown | -0.82 | 4.38 | -5.20 |
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
| AT1.DE | BFSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 0.94 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.20 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.10 | -0.16 |
Drawdowns
AT1.DE vs. BFSA.DE - Drawdown Comparison
The maximum AT1.DE drawdown since its inception was -88.57%, 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 AT1.DE and BFSA.DE.
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Drawdown Indicators
| AT1.DE | BFSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.57% | -73.77% | -14.80% |
Max Drawdown (1Y)Largest decline over 1 year | -37.44% | -18.53% | -18.91% |
Max Drawdown (3Y)Largest decline over 3 years | -37.44% | -50.55% | +13.11% |
Max Drawdown (5Y)Largest decline over 5 years | -86.06% | -73.77% | -12.29% |
Max Drawdown (10Y)Largest decline over 10 years | -88.57% | — | — |
Current DrawdownCurrent decline from peak | -68.91% | -46.10% | -22.81% |
Average DrawdownAverage peak-to-trough decline | -36.90% | -32.27% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.82% | 6.93% | +11.89% |
Volatility
AT1.DE vs. BFSA.DE - Volatility Comparison
Aroundtown SA (AT1.DE) and Befesa SA (BFSA.DE) have volatilities of 8.58% and 8.51%, 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.
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Volatility by Period
| AT1.DE | BFSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 8.51% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 32.10% | 25.17% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.82% | 32.44% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.68% | 36.41% | +13.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.74% | 35.27% | +6.47% |
Dividends
AT1.DE vs. BFSA.DE - Dividend Comparison
AT1.DE has not paid dividends to shareholders, while BFSA.DE's dividend yield for the trailing twelve months is around 1.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Financials
AT1.DE vs. BFSA.DE - Financials Comparison
This section allows you to compare key financial metrics between Aroundtown 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
AT1.DE and BFSA.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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