CTTAY vs. BSY
CTTAY (Continental AG PK) and BSY (Bentley Systems, Incorporated) are both stocks. CTTAY operates in Auto Parts (Consumer Cyclical), while BSY operates in Software - Application (Technology). Over the past 5 years, CTTAY returned -8.31%/yr vs -14.00%/yr for BSY. At a 0.26 correlation, their price movements are largely independent.
Performance
CTTAY vs. BSY - Performance Comparison
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Returns By Period
In the year-to-date period, CTTAY achieves a 8.95% return, which is significantly higher than BSY's -25.26% return.
CTTAY
- 1D
- -0.48%
- 1M
- 6.37%
- YTD
- 8.95%
- 6M
- 11.60%
- 1Y
- 0.41%
- 3Y*
- 9.02%
- 5Y*
- -8.31%
- 10Y*
- -5.62%
BSY
- 1D
- -1.56%
- 1M
- -14.12%
- YTD
- -25.26%
- 6M
- -27.15%
- 1Y
- -44.80%
- 3Y*
- -17.64%
- 5Y*
- -14.00%
- 10Y*
- —
CTTAY vs. BSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CTTAY Continental AG PK | 8.95% | 25.53% | -18.82% | 44.83% | -41.26% | -29.54% | 47.97% |
BSY Bentley Systems, Incorporated | -25.26% | -17.78% | -10.07% | 41.78% | -23.27% | 19.57% | 44.81% |
Correlation
The correlation between CTTAY and BSY 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 | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2020 | 0.26 |
The correlation between CTTAY and BSY shifts across timeframes, from 0.10 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CTTAY:
$16.70B
BSY:
$9.15B
CTTAY:
-€0.01
BSY:
$0.85
CTTAY:
0.76
BSY:
6.03
CTTAY:
3.35
BSY:
7.46
CTTAY:
€19.24B
BSY:
$1.56B
CTTAY:
€5.14B
BSY:
$1.27B
CTTAY:
€1.96B
BSY:
$470.83M
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Return for Risk
CTTAY vs. BSY — Risk / Return Rank
CTTAY
BSY
CTTAY vs. BSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Continental AG PK (CTTAY) and Bentley Systems, Incorporated (BSY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTTAY | BSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.76 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.88 | +0.89 |
| Martin ratioReturn relative to average drawdown | 0.03 | -1.47 | +1.49 |
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Drawdowns
CTTAY vs. BSY - Drawdown Comparison
The maximum CTTAY drawdown since its inception was -90.30%, which is greater than BSY's maximum drawdown of -61.00%. Use the drawdown chart below to compare losses from any high point for CTTAY and BSY.
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Drawdown Indicators
| CTTAY | BSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.30% | -61.00% | -29.30% |
Max Drawdown (1Y)Largest decline over 1 year | -31.84% | -51.28% | +19.44% |
Max Drawdown (3Y)Largest decline over 3 years | -31.84% | -51.28% | +19.44% |
Max Drawdown (5Y)Largest decline over 5 years | -70.48% | -61.00% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -84.33% | — | — |
Current DrawdownCurrent decline from peak | -65.59% | -59.15% | -6.44% |
Average DrawdownAverage peak-to-trough decline | -44.15% | -31.16% | -12.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.75% | 30.61% | -15.86% |
Volatility
CTTAY vs. BSY - Volatility Comparison
The current volatility for Continental AG PK (CTTAY) is 10.00%, while Bentley Systems, Incorporated (BSY) has a volatility of 12.15%. This indicates that CTTAY experiences smaller price fluctuations and is considered to be less risky than BSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTTAY | BSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 12.15% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 26.47% | 31.09% | -4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.93% | 36.53% | +4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.82% | 36.11% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.21% | 39.31% | -1.10% |
Dividends
CTTAY vs. BSY - Dividend Comparison
CTTAY's dividend yield for the trailing twelve months is around 3.75%, more than BSY's 0.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSY Bentley Systems, Incorporated | 0.99% | 0.73% | 0.51% | 0.38% | 0.32% | 0.25% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTTAY Continental AG PK | 3.75% | 3.55% | 3.63% | 1.90% | 4.10% | 0.00% | 1.57% | 2.92% | 2.91% | 4.78% | 4.39% | 1.41% |
Financials
CTTAY vs. BSY - Financials Comparison
This section allows you to compare key financial metrics between Continental AG PK and Bentley Systems, Incorporated. 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
CTTAY vs. BSY - Profitability Comparison
CTTAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Continental AG PK reported a gross profit of 1.31B and revenue of 4.47B. Therefore, the gross margin over that period was 29.4%.
BSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bentley Systems, Incorporated reported a gross profit of 350.41M and revenue of 424.18M. Therefore, the gross margin over that period was 82.6%.
CTTAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Continental AG PK reported an operating income of 498.06M and revenue of 4.47B, resulting in an operating margin of 11.2%.
BSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bentley Systems, Incorporated reported an operating income of 126.26M and revenue of 424.18M, resulting in an operating margin of 29.8%.
CTTAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Continental AG PK reported a net income of 203.29M and revenue of 4.47B, resulting in a net margin of 4.6%.
BSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bentley Systems, Incorporated reported a net income of 95.39M and revenue of 424.18M, resulting in a net margin of 22.5%.
Frequently Asked Questions
CTTAY and BSY 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.
BSY has higher volatility (12.15%) compared to CTTAY (10.00%). In terms of maximum drawdown, CTTAY dropped -90.30% vs BSY's -61.00%.
CTTAY currently has the higher Sharpe Ratio (0.01 vs -1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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