CTTAY vs. BSY

Last updated Apr 1, 2026

Compare and contrast key facts about Continental AG PK (CTTAY) and Bentley Systems, Incorporated (BSY).

Performance

CTTAY vs. BSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Continental AG PK (CTTAY) and Bentley Systems, Incorporated (BSY). The values are adjusted to include any dividend payments, if applicable.

CTTAY vs. BSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CTTAY Continental AG PK	-13.28%	25.53%	-18.82%	44.83%	-41.26%	-29.54%	48.56%
BSY Bentley Systems, Incorporated	-7.82%	-17.78%	-10.07%	41.78%	-23.27%	19.57%	21.07%

Fundamentals

EPS CTTAY : -$0.12 BSY : $0.83
PS Ratio CTTAY : 0.47 BSY : 7.79
Total Revenue (TTM) CTTAY : $19.68B BSY : $1.50B
Gross Profit (TTM) CTTAY : $5.11B BSY : $1.22B
EBITDA (TTM) CTTAY : $1.91B BSY : $362.62M

Returns By Period

In the year-to-date period, CTTAY achieves a -13.28% return, which is significantly lower than BSY's -7.82% return.

CTTAY

• 1D: 2.93%
• 1M: -20.46%
• YTD: -13.28%
• 6M: 4.64%
• 1Y: 3.23%
• 3Y*: 0.89%
• 5Y*: -10.16%
• 10Y*: -8.39%

BSY

• 1D: 1.56%
• 1M: -3.74%
• YTD: -7.82%
• 6M: -31.55%
• 1Y: -10.18%
• 3Y*: -6.03%
• 5Y*: -5.62%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CTTAY vs. BSY — Risk / Return Rank

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

CTTAY

CTTAY Risk / Return Rank: 41
CTTAY Sharpe Ratio Rank: 43
CTTAY Sortino Ratio Rank: 38
CTTAY Omega Ratio Rank: 40
CTTAY Calmar Ratio Rank: 41
CTTAY Martin Ratio Rank: 40

BSY

BSY Risk / Return Rank: 29
BSY Sharpe Ratio Rank: 28
BSY Sortino Ratio Rank: 25
BSY Omega Ratio Rank: 25
BSY Calmar Ratio Rank: 35
BSY Martin Ratio Rank: 34

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.

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.

	CTTAY	BSY	Difference
Sharpe ratio Return per unit of total volatility	0.08	-0.30	+0.38
Sortino ratio Return per unit of downside risk	0.38	-0.23	+0.61
Omega ratio Gain probability vs. loss probability	1.06	0.97	+0.09
Calmar ratio Return relative to maximum drawdown	0.01	-0.24	+0.25
Martin ratio Return relative to average drawdown	0.02	-0.49	+0.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CTTAY vs. BSY - Sharpe Ratio Comparison

The current CTTAY Sharpe Ratio is 0.08, which is higher than the BSY Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of CTTAY and BSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CTTAY	BSY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.08	-0.30	+0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	-0.16	-0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.03	-0.08

Correlation

The correlation between CTTAY and BSY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CTTAY vs. BSY - Dividend Comparison

CTTAY's dividend yield for the trailing twelve months is around 4.10%, more than BSY's 0.80% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTTAY Continental AG PK	4.10%	3.55%	3.63%	1.90%	4.10%	0.00%	1.57%	2.92%	2.91%	4.78%	4.39%	1.41%
BSY Bentley Systems, Incorporated	0.80%	0.73%	0.51%	0.38%	0.32%	0.25%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%

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.

Drawdown Indicators

	CTTAY	BSY	Difference
Max Drawdown Largest peak-to-trough decline	-90.30%	-61.00%	-29.30%
Max Drawdown (1Y) Largest decline over 1 year	-31.84%	-45.70%	+13.86%
Max Drawdown (5Y) Largest decline over 5 years	-71.90%	-61.00%	-10.90%
Max Drawdown (10Y) Largest decline over 10 years	-84.33%	—	—
Current Drawdown Current decline from peak	-72.61%	-49.62%	-22.99%
Average Drawdown Average peak-to-trough decline	-43.87%	-30.29%	-13.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.50%	22.37%	-8.87%

Volatility

CTTAY vs. BSY - Volatility Comparison

Continental AG PK (CTTAY) has a higher volatility of 12.96% compared to Bentley Systems, Incorporated (BSY) at 9.90%. This indicates that CTTAY's price experiences larger fluctuations and is considered to be riskier than BSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CTTAY	BSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.96%	9.90%	+3.06%
Volatility (6M) Calculated over the trailing 6-month period	23.70%	28.11%	-4.41%
Volatility (1Y) Calculated over the trailing 1-year period	40.70%	33.80%	+6.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.27%	35.71%	+3.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.10%	38.23%	-0.13%

Financials

CTTAY vs. BSY - Profitability Comparison

The chart below illustrates the profitability comparison between Continental AG PK and Bentley Systems, Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CTTAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Continental AG PK reported a gross profit of 1.26B and revenue of 4.97B. Therefore, the gross margin over that period was 25.4%.

BSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bentley Systems, Incorporated reported a gross profit of 320.68M and revenue of 391.58M. Therefore, the gross margin over that period was 81.9%.

CTTAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Continental AG PK reported an operating income of 293.00M and revenue of 4.97B, resulting in an operating margin of 5.9%.

BSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bentley Systems, Incorporated reported an operating income of 78.51M and revenue of 391.58M, resulting in an operating margin of 20.1%.

CTTAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Continental AG PK reported a net income of 17.00M and revenue of 4.97B, resulting in a net margin of 0.3%.

BSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bentley Systems, Incorporated reported a net income of 58.64M and revenue of 391.58M, resulting in a net margin of 15.0%.