CHG.DE vs. AIT
CHG.DE (Chapters Group AG) and AIT (Applied Industrial Technologies, Inc.) are both stocks. CHG.DE operates in Information Technology Services (Technology), while AIT operates in Industrial Distribution (Industrials). Over the past 10 years, CHG.DE returned 27.87%/yr vs 22.64%/yr for AIT. At a 0.03 correlation, their price movements are largely independent.
Performance
CHG.DE vs. AIT - Performance Comparison
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Different Trading Currencies
CHG.DE is traded in EUR, while AIT is traded in USD. To make them comparable, the AIT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHG.DE achieves a -22.17% return, which is significantly lower than AIT's 23.98% return. Over the past 10 years, CHG.DE has outperformed AIT with an annualized return of 27.87%, while AIT has yielded a comparatively lower 22.64% annualized return.
CHG.DE
- 1D
- 1.25%
- 1M
- 5.56%
- YTD
- -22.17%
- 6M
- -14.78%
- 1Y
- -24.88%
- 3Y*
- 30.90%
- 5Y*
- 45.43%
- 10Y*
- 27.87%
AIT
- 1D
- -0.05%
- 1M
- 3.53%
- YTD
- 23.98%
- 6M
- 21.93%
- 1Y
- 35.49%
- 3Y*
- 31.99%
- 5Y*
- 28.91%
- 10Y*
- 22.64%
CHG.DE vs. AIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHG.DE Chapters Group AG | -22.17% | 63.39% | 38.80% | 31.65% | 3.20% | 200.85% | -8.04% | -5.65% | 105.31% | 3.80% |
AIT Applied Industrial Technologies, Inc. | 23.98% | -4.81% | 48.89% | 34.20% | 31.95% | 43.56% | 9.53% | 29.21% | -15.63% | 2.52% |
Correlation
The correlation between CHG.DE and AIT is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2012 | 0.03 |
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Return for Risk
CHG.DE vs. AIT — Risk / Return Rank
CHG.DE
AIT
CHG.DE vs. AIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chapters Group AG (CHG.DE) and Applied Industrial Technologies, Inc. (AIT). 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.
| CHG.DE | AIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.24 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.70 | -3.23 |
| Martin ratioReturn relative to average drawdown | -0.95 | 6.10 | -7.05 |
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
| CHG.DE | AIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 1.33 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | 0.94 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.67 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.47 | +0.26 |
Drawdowns
CHG.DE vs. AIT - Drawdown Comparison
The maximum CHG.DE drawdown since its inception was -53.52%, roughly equal to the maximum AIT drawdown of -56.27%. Use the drawdown chart below to compare losses from any high point for CHG.DE and AIT.
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Drawdown Indicators
| CHG.DE | AIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.52% | -56.27% | +2.75% |
Max Drawdown (1Y)Largest decline over 1 year | -47.01% | -13.20% | -33.81% |
Max Drawdown (3Y)Largest decline over 3 years | -47.01% | -30.30% | -16.71% |
Max Drawdown (5Y)Largest decline over 5 years | -47.01% | -30.30% | -16.71% |
Max Drawdown (10Y)Largest decline over 10 years | -53.52% | -56.27% | +2.75% |
Current DrawdownCurrent decline from peak | -33.40% | -0.05% | -33.35% |
Average DrawdownAverage peak-to-trough decline | -15.70% | -12.36% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.17% | 5.84% | +20.33% |
Volatility
CHG.DE vs. AIT - Volatility Comparison
Chapters Group AG (CHG.DE) has a higher volatility of 8.11% compared to Applied Industrial Technologies, Inc. (AIT) at 6.48%. This indicates that CHG.DE's price experiences larger fluctuations and is considered to be riskier than AIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHG.DE | AIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 6.48% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 34.46% | 19.56% | +14.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.71% | 26.82% | +17.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.18% | 30.85% | +12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.92% | 33.74% | +7.18% |
Dividends
CHG.DE vs. AIT - Dividend Comparison
CHG.DE has not paid dividends to shareholders, while AIT's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.62% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
CHG.DE Chapters Group AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CHG.DE vs. AIT - Financials Comparison
This section allows you to compare key financial metrics between Chapters Group AG and Applied Industrial Technologies, Inc.. 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
CHG.DE and AIT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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