CMCX.L vs. ACX.DE
CMCX.L (CMC Markets plc) and ACX.DE (bet-at-home.com AG) are both stocks. CMCX.L operates in Capital Markets (Financial Services), while ACX.DE operates in Gambling (Consumer Cyclical). Over the past 10 years, CMCX.L returned 33.97%/yr vs -21.82%/yr for ACX.DE. At a 0.06 correlation, their price movements are largely independent.
Performance
CMCX.L vs. ACX.DE - Performance Comparison
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Different Trading Currencies
CMCX.L is traded in GBp, while ACX.DE is traded in EUR. To make them comparable, the ACX.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CMCX.L achieves a 23.08% return, which is significantly lower than ACX.DE's 65.82% return. Over the past 10 years, CMCX.L has outperformed ACX.DE with an annualized return of 33.97%, while ACX.DE has yielded a comparatively lower -21.82% annualized return.
CMCX.L
- 1D
- -1.21%
- 1M
- 0.55%
- YTD
- 23.08%
- 6M
- 26.46%
- 1Y
- 34.77%
- 3Y*
- 32.17%
- 5Y*
- -1.39%
- 10Y*
- 33.97%
ACX.DE
- 1D
- 1.71%
- 1M
- 48.65%
- YTD
- 65.82%
- 6M
- 42.79%
- 1Y
- 23.07%
- 3Y*
- -7.51%
- 5Y*
- -38.04%
- 10Y*
- -21.82%
CMCX.L vs. ACX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMCX.L CMC Markets plc | 23.08% | 27.16% | 144.09% | -51.43% | -10.97% | -28.25% | 183.92% | 43.23% | 544.41% | 45.42% |
ACX.DE bet-at-home.com AG | 65.77% | -9.22% | -22.74% | -43.76% | -56.53% | -59.89% | -29.66% | 20.68% | -51.17% | 43.68% |
Correlation
The correlation between CMCX.L and ACX.DE is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2016 | 0.06 |
The correlation between CMCX.L and ACX.DE shifts across timeframes, from -0.13 (1 year) to 0.06 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
CMCX.L vs. ACX.DE — Risk / Return Rank
CMCX.L
ACX.DE
CMCX.L vs. ACX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CMC Markets plc (CMCX.L) and bet-at-home.com AG (ACX.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.
| CMCX.L | ACX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.15 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.69 | +0.69 |
| Martin ratioReturn relative to average drawdown | 2.85 | 1.41 | +1.44 |
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
| CMCX.L | ACX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.42 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | -0.62 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | -0.40 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.03 | +0.17 |
Drawdowns
CMCX.L vs. ACX.DE - Drawdown Comparison
The maximum CMCX.L drawdown since its inception was -81.04%, smaller than the maximum ACX.DE drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for CMCX.L and ACX.DE.
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Drawdown Indicators
| CMCX.L | ACX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.04% | -98.14% | +17.10% |
Max Drawdown (1Y)Largest decline over 1 year | -25.04% | -33.14% | +8.10% |
Max Drawdown (3Y)Largest decline over 3 years | -47.91% | -57.35% | +9.44% |
Max Drawdown (5Y)Largest decline over 5 years | -79.80% | -95.24% | +15.44% |
Max Drawdown (10Y)Largest decline over 10 years | -81.04% | -98.14% | +17.10% |
Current DrawdownCurrent decline from peak | -13.86% | -96.66% | +82.80% |
Average DrawdownAverage peak-to-trough decline | -34.82% | -47.79% | +12.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.23% | 16.32% | -9.09% |
Volatility
CMCX.L vs. ACX.DE - Volatility Comparison
The current volatility for CMC Markets plc (CMCX.L) is 6.65%, while bet-at-home.com AG (ACX.DE) has a volatility of 25.74%. This indicates that CMCX.L experiences smaller price fluctuations and is considered to be less risky than ACX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMCX.L | ACX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 25.74% | -19.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 47.89% | -29.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.36% | 55.17% | -12.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.27% | 62.22% | -15.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 250.24% | 54.63% | +195.61% |
Dividends
CMCX.L vs. ACX.DE - Dividend Comparison
CMCX.L's dividend yield for the trailing twelve months is around 3.75%, while ACX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACX.DE bet-at-home.com AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.26% | 12.56% | 12.29% | 16.38% | 7.21% | 2.81% | 1.24% |
CMCX.L CMC Markets plc | 3.75% | 4.62% | 4.19% | 4.67% | 5.53% | 9.46% | 5.47% | 2.41% | 102.65% | 5.95% | 7.64% | 0.00% |
Financials
CMCX.L vs. ACX.DE - Financials Comparison
This section allows you to compare key financial metrics between CMC Markets plc and bet-at-home.com AG. 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
CMCX.L and ACX.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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