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CHG.DE vs. AMNF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CHG.DE vs. AMNF - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Chapters Group AG (CHG.DE) and Armanino Foods of Distinction, Inc (AMNF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CHG.DE is traded in EUR, while AMNF is traded in USD. To make them comparable, the AMNF 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 -23.13% return, which is significantly lower than AMNF's -0.24% return. Over the past 10 years, CHG.DE has outperformed AMNF with an annualized return of 27.71%, while AMNF has yielded a comparatively lower 20.66% annualized return.


CHG.DE

1D
-0.31%
1M
4.59%
YTD
-23.13%
6M
-13.55%
1Y
-24.94%
3Y*
30.06%
5Y*
45.07%
10Y*
27.71%

AMNF

1D
0.17%
1M
4.19%
YTD
-0.24%
6M
-2.43%
1Y
31.63%
3Y*
36.47%
5Y*
31.56%
10Y*
20.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHG.DE vs. AMNF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHG.DE
Chapters Group AG
-23.13%63.39%38.80%31.65%3.20%200.85%-8.04%-5.65%105.31%3.80%
AMNF
Armanino Foods of Distinction, Inc
-0.24%21.73%83.65%32.85%20.53%42.93%-31.09%29.22%20.43%3.83%

Correlation

The correlation between CHG.DE and AMNF is 0.10, 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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2012

0.04

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Return for Risk

CHG.DE vs. AMNF — Risk / Return Rank

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

CHG.DE
CHG.DE Risk / Return Rank: 1919
Overall Rank
CHG.DE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
CHG.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
CHG.DE Omega Ratio Rank: 1818
Omega Ratio Rank
CHG.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
CHG.DE Martin Ratio Rank: 2222
Martin Ratio Rank

AMNF
AMNF Risk / Return Rank: 7575
Overall Rank
AMNF Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
AMNF Sortino Ratio Rank: 7777
Sortino Ratio Rank
AMNF Omega Ratio Rank: 7474
Omega Ratio Rank
AMNF Calmar Ratio Rank: 7474
Calmar Ratio Rank
AMNF Martin Ratio Rank: 7373
Martin Ratio Rank
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.

CHG.DE vs. AMNF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chapters Group AG (CHG.DE) and Armanino Foods of Distinction, Inc (AMNF). 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.DEAMNFDifference
Sharpe ratioReturn per unit of total volatility

-1.68

Sortino ratioReturn per unit of downside risk

-2.54

Omega ratioGain probability vs. loss probability

0.93

1.23

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.53

1.75

-2.28

Martin ratioReturn relative to average drawdown

-0.95

4.14

-5.09

CHG.DE vs. AMNF - Sharpe Ratio Comparison

The current CHG.DE Sharpe Ratio is -0.56, which is lower than the AMNF Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of CHG.DE and AMNF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CHG.DEAMNFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

1.12

-1.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

1.33

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.86

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.62

+0.10

Drawdowns

CHG.DE vs. AMNF - Drawdown Comparison

The maximum CHG.DE drawdown since its inception was -53.52%, which is greater than AMNF's maximum drawdown of -47.63%. Use the drawdown chart below to compare losses from any high point for CHG.DE and AMNF.


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Drawdown Indicators


CHG.DEAMNFDifference

Max Drawdown

Largest peak-to-trough decline

-53.52%

-47.63%

-5.89%

Max Drawdown (1Y)

Largest decline over 1 year

-47.01%

-18.14%

-28.87%

Max Drawdown (3Y)

Largest decline over 3 years

-47.01%

-18.14%

-28.87%

Max Drawdown (5Y)

Largest decline over 5 years

-47.01%

-18.14%

-28.87%

Max Drawdown (10Y)

Largest decline over 10 years

-53.52%

-47.63%

-5.89%

Current Drawdown

Current decline from peak

-34.23%

-12.29%

-21.94%

Average Drawdown

Average peak-to-trough decline

-15.69%

-8.19%

-7.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.09%

7.67%

+18.42%

Volatility

CHG.DE vs. AMNF - Volatility Comparison

The current volatility for Chapters Group AG (CHG.DE) is 9.69%, while Armanino Foods of Distinction, Inc (AMNF) has a volatility of 10.39%. This indicates that CHG.DE experiences smaller price fluctuations and is considered to be less risky than AMNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CHG.DEAMNFDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.69%

10.39%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

34.50%

19.80%

+14.70%

Volatility (1Y)

Calculated over the trailing 1-year period

44.71%

28.46%

+16.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.19%

23.77%

+19.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.93%

24.11%

+16.82%

Dividends

CHG.DE vs. AMNF - Dividend Comparison

CHG.DE has not paid dividends to shareholders, while AMNF's dividend yield for the trailing twelve months is around 1.81%.


PositionTTM20252024202320222021202020192018201720162015
AMNF
Armanino Foods of Distinction, Inc
1.81%1.55%3.05%2.06%4.11%2.35%3.15%2.86%3.16%3.12%3.53%3.74%
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. AMNF - Financials Comparison

This section allows you to compare key financial metrics between Chapters Group AG and Armanino Foods of Distinction, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. CHG.DE values in EUR, AMNF values in USD

Frequently Asked Questions


CHG.DE and AMNF have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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