CHEMM.CO vs. SRT.DE
CHEMM.CO (ChemoMetec A/S) and SRT.DE (Sartorius AG VZO O.N.) are both stocks. Both are in the Healthcare sector — CHEMM.CO in Medical Devices, SRT.DE in Medical Instruments & Supplies. Over the past 10 years, CHEMM.CO returned 29.52%/yr vs 12.04%/yr for SRT.DE. At a 0.20 correlation, their price movements are largely independent.
Performance
CHEMM.CO vs. SRT.DE - Performance Comparison
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Different Trading Currencies
CHEMM.CO is traded in DKK, while SRT.DE is traded in EUR. To make them comparable, the SRT.DE values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHEMM.CO achieves a -45.08% return, which is significantly lower than SRT.DE's 2.59% return. Over the past 10 years, CHEMM.CO has outperformed SRT.DE with an annualized return of 29.52%, while SRT.DE has yielded a comparatively lower 12.04% annualized return.
CHEMM.CO
- 1D
- 6.37%
- 1M
- 17.41%
- YTD
- -45.08%
- 6M
- -49.11%
- 1Y
- -27.48%
- 3Y*
- -7.67%
- 5Y*
- -11.99%
- 10Y*
- 29.52%
SRT.DE
- 1D
- 2.61%
- 1M
- 10.65%
- YTD
- 2.59%
- 6M
- -1.84%
- 1Y
- 17.22%
- 3Y*
- -10.35%
- 5Y*
- -12.28%
- 10Y*
- 12.04%
CHEMM.CO vs. SRT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHEMM.CO ChemoMetec A/S | -45.08% | 42.86% | 26.71% | -42.77% | -17.11% | 44.80% | 200.57% | 151.94% | 226.24% | -23.99% |
SRT.DE Sartorius AG VZO O.N. | 2.62% | 11.41% | -34.75% | -20.17% | -32.75% | 44.87% | 97.20% | 83.24% | 28.18% | 4.42% |
Correlation
The correlation between CHEMM.CO and SRT.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.20 |
Over the past year, CHEMM.CO and SRT.DE have become more correlated (0.49) than their long-term average of 0.20, meaning their price movements have been converging.
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Return for Risk
CHEMM.CO vs. SRT.DE — Risk / Return Rank
CHEMM.CO
SRT.DE
CHEMM.CO vs. SRT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ChemoMetec A/S (CHEMM.CO) and Sartorius AG VZO O.N. (SRT.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.
| CHEMM.CO | SRT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.11 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.84 | -1.24 |
| Martin ratioReturn relative to average drawdown | -0.86 | 1.65 | -2.51 |
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
| CHEMM.CO | SRT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 0.43 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.27 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.29 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.40 | -0.13 |
Drawdowns
CHEMM.CO vs. SRT.DE - Drawdown Comparison
The maximum CHEMM.CO drawdown since its inception was -88.30%, which is greater than SRT.DE's maximum drawdown of -82.03%. Use the drawdown chart below to compare losses from any high point for CHEMM.CO and SRT.DE.
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Drawdown Indicators
| CHEMM.CO | SRT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.30% | -82.03% | -6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -70.10% | -20.29% | -49.81% |
Max Drawdown (3Y)Largest decline over 3 years | -70.10% | -51.69% | -18.41% |
Max Drawdown (5Y)Largest decline over 5 years | -78.06% | -82.03% | +3.97% |
Max Drawdown (10Y)Largest decline over 10 years | -78.06% | -82.03% | +3.97% |
Current DrawdownCurrent decline from peak | -65.01% | -75.84% | +10.83% |
Average DrawdownAverage peak-to-trough decline | -43.32% | -31.16% | -12.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.03% | 10.43% | +21.60% |
Volatility
CHEMM.CO vs. SRT.DE - Volatility Comparison
ChemoMetec A/S (CHEMM.CO) has a higher volatility of 15.68% compared to Sartorius AG VZO O.N. (SRT.DE) at 11.73%. This indicates that CHEMM.CO's price experiences larger fluctuations and is considered to be riskier than SRT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHEMM.CO | SRT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.68% | 11.73% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 65.67% | 30.25% | +35.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.47% | 39.47% | +24.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.89% | 44.55% | +13.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.35% | 41.54% | +13.81% |
Dividends
CHEMM.CO vs. SRT.DE - Dividend Comparison
CHEMM.CO's dividend yield for the trailing twelve months is around 1.85%, more than SRT.DE's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHEMM.CO ChemoMetec A/S | 1.85% | 1.02% | 0.82% | 1.55% | 0.00% | 0.48% | 2.51% | 3.66% | 0.00% | 0.00% | 0.00% | 0.00% |
SRT.DE Sartorius AG VZO O.N. | 0.37% | 0.38% | 0.42% | 0.54% | 0.37% | 0.14% | 0.30% | 0.35% | 0.52% | 0.60% | 0.52% | 0.34% |
Financials
CHEMM.CO vs. SRT.DE - Financials Comparison
This section allows you to compare key financial metrics between ChemoMetec A/S and Sartorius AG VZO O.N.. 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
CHEMM.CO and SRT.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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