CON.DE vs. VWSB.DE
CON.DE (Continental Aktiengesellschaft) and VWSB.DE (Vestas Wind Systems A/S) are both stocks. CON.DE operates in Auto Parts (Consumer Cyclical), while VWSB.DE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, CON.DE returned -1.38%/yr vs 6.40%/yr for VWSB.DE. At a 0.25 correlation, their price movements are largely independent.
Performance
CON.DE vs. VWSB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CON.DE achieves a 6.17% return, which is significantly higher than VWSB.DE's 0.83% return. Over the past 10 years, CON.DE has underperformed VWSB.DE with an annualized return of -1.38%, while VWSB.DE has yielded a comparatively higher 6.40% annualized return.
CON.DE
- 1D
- -2.40%
- 1M
- 1.77%
- YTD
- 6.17%
- 6M
- 11.18%
- 1Y
- 24.17%
- 3Y*
- 15.88%
- 5Y*
- -0.41%
- 10Y*
- -1.38%
VWSB.DE
- 1D
- -2.09%
- 1M
- -9.61%
- YTD
- 0.83%
- 6M
- 10.27%
- 1Y
- 65.82%
- 3Y*
- -5.26%
- 5Y*
- -5.14%
- 10Y*
- 6.40%
CON.DE vs. VWSB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CON.DE Continental Aktiengesellschaft | 6.17% | 44.73% | -11.64% | 41.82% | -37.12% | -14.13% | 19.96% | 0.01% | -44.71% | 29.04% |
VWSB.DE Vestas Wind Systems A/S | 0.83% | 74.67% | -53.61% | 5.00% | 2.48% | -32.27% | 117.45% | 37.57% | 16.49% | -6.51% |
Correlation
The correlation between CON.DE and VWSB.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2001 | 0.25 |
The correlation between CON.DE and VWSB.DE shifts across timeframes, from 0.12 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CON.DE vs. VWSB.DE — Risk / Return Rank
CON.DE
VWSB.DE
CON.DE vs. VWSB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Continental Aktiengesellschaft (CON.DE) and Vestas Wind Systems A/S (VWSB.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.
| CON.DE | VWSB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.87 | -1.80 |
| Martin ratioReturn relative to average drawdown | 3.27 | 6.70 | -3.43 |
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
| CON.DE | VWSB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.34 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.11 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.15 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.06 | +0.20 |
Drawdowns
CON.DE vs. VWSB.DE - Drawdown Comparison
The maximum CON.DE drawdown since its inception was -89.19%, smaller than the maximum VWSB.DE drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for CON.DE and VWSB.DE.
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Drawdown Indicators
| CON.DE | VWSB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.19% | -96.57% | +7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -23.17% | -21.99% | -1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -29.78% | -61.39% | +31.61% |
Max Drawdown (5Y)Largest decline over 5 years | -60.10% | -70.79% | +10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -76.74% | -74.04% | -2.70% |
Current DrawdownCurrent decline from peak | -38.23% | -45.17% | +6.94% |
Average DrawdownAverage peak-to-trough decline | -30.72% | -49.53% | +18.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 9.43% | -1.89% |
Volatility
CON.DE vs. VWSB.DE - Volatility Comparison
The current volatility for Continental Aktiengesellschaft (CON.DE) is 9.10%, while Vestas Wind Systems A/S (VWSB.DE) has a volatility of 12.10%. This indicates that CON.DE experiences smaller price fluctuations and is considered to be less risky than VWSB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CON.DE | VWSB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 12.10% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 24.34% | 26.37% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.81% | 47.05% | -16.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.97% | 45.79% | -10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.38% | 42.44% | -8.06% |
Dividends
CON.DE vs. VWSB.DE - Dividend Comparison
CON.DE's dividend yield for the trailing twelve months is around 3.91%, more than VWSB.DE's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CON.DE Continental Aktiengesellschaft | 3.91% | 3.68% | 4.46% | 2.57% | 5.17% | 0.00% | 8.49% | 6.06% | 5.48% | 4.67% | 3.00% | 2.13% |
VWSB.DE Vestas Wind Systems A/S | 0.06% | 0.04% | 0.00% | 0.00% | 0.02% | 0.11% | 0.07% | 0.15% | 0.25% | 0.31% | 0.20% | 0.11% |
Financials
CON.DE vs. VWSB.DE - Financials Comparison
This section allows you to compare key financial metrics between Continental Aktiengesellschaft and Vestas Wind Systems A/S. 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
CON.DE and VWSB.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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