DBG.PA vs. ASOZY
DBG.PA (Derichebourg) and ASOZY (Asseco Poland SA ADR) are both stocks. DBG.PA operates in Waste Management (Industrials), while ASOZY operates in Software - Application (Technology). Over the past 10 years, DBG.PA returned 17.57%/yr vs 16.75%/yr for ASOZY. At a correlation of -0.10, they often move in opposite directions.
Performance
DBG.PA vs. ASOZY - Performance Comparison
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Different Trading Currencies
DBG.PA is traded in EUR, while ASOZY is traded in USD. To make them comparable, the ASOZY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DBG.PA achieves a 51.81% return, which is significantly higher than ASOZY's -14.46% return. Both investments have delivered pretty close results over the past 10 years, with DBG.PA having a 17.57% annualized return and ASOZY not far behind at 16.75%.
DBG.PA
- 1D
- -0.39%
- 1M
- 5.94%
- YTD
- 51.81%
- 6M
- 40.06%
- 1Y
- 76.94%
- 3Y*
- 29.60%
- 5Y*
- 6.21%
- 10Y*
- 17.57%
ASOZY
- 1D
- 0.80%
- 1M
- 1.81%
- YTD
- -14.46%
- 6M
- -16.93%
- 1Y
- 16.67%
- 3Y*
- 49.16%
- 5Y*
- 27.19%
- 10Y*
- 16.75%
DBG.PA vs. ASOZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBG.PA Derichebourg | 51.81% | 29.99% | 9.21% | -3.25% | -44.02% | 72.62% | 66.24% | -5.04% | -55.30% | 117.91% |
ASOZY Asseco Poland SA ADR | -14.46% | 145.83% | 56.64% | 20.40% | -33.82% | 37.27% | 23.27% | 28.70% | 1.56% | -7.75% |
Correlation
The correlation between DBG.PA and ASOZY is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2010 | -0.10 |
The correlation between DBG.PA and ASOZY shifts across timeframes, from -0.16 (5 years) to -0.05 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBG.PA vs. ASOZY — Risk / Return Rank
DBG.PA
ASOZY
DBG.PA vs. ASOZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Derichebourg (DBG.PA) and Asseco Poland SA ADR (ASOZY). 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.
| DBG.PA | ASOZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 0.46 | +3.66 |
| Martin ratioReturn relative to average drawdown | 10.47 | 0.96 | +9.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DBG.PA | ASOZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 0.31 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.57 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.37 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.27 | -0.17 |
Drawdowns
DBG.PA vs. ASOZY - Drawdown Comparison
The maximum DBG.PA drawdown since its inception was -97.57%, which is greater than ASOZY's maximum drawdown of -40.52%. Use the drawdown chart below to compare losses from any high point for DBG.PA and ASOZY.
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Drawdown Indicators
| DBG.PA | ASOZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.57% | -40.52% | -57.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.55% | -36.06% | +17.51% |
Max Drawdown (3Y)Largest decline over 3 years | -29.82% | -36.06% | +6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -65.27% | -40.52% | -24.75% |
Max Drawdown (10Y)Largest decline over 10 years | -75.15% | -40.52% | -34.63% |
Current DrawdownCurrent decline from peak | -72.68% | -26.33% | -46.35% |
Average DrawdownAverage peak-to-trough decline | -71.72% | -14.38% | -57.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.29% | 17.39% | -10.10% |
Volatility
DBG.PA vs. ASOZY - Volatility Comparison
Derichebourg (DBG.PA) has a higher volatility of 13.77% compared to Asseco Poland SA ADR (ASOZY) at 11.04%. This indicates that DBG.PA's price experiences larger fluctuations and is considered to be riskier than ASOZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBG.PA | ASOZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.77% | 11.04% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 29.43% | 37.01% | -7.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.58% | 53.70% | -17.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.23% | 47.80% | -10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.11% | 45.78% | -5.67% |
Dividends
DBG.PA vs. ASOZY - Dividend Comparison
DBG.PA's dividend yield for the trailing twelve months is around 1.28%, less than ASOZY's 10.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASOZY Asseco Poland SA ADR | 10.29% | 1.82% | 4.31% | 5.62% | 6.09% | 3.78% | 3.15% | 4.43% | 5.65% | 11.35% | 12.69% |
DBG.PA Derichebourg | 1.28% | 1.91% | 2.99% | 6.30% | 5.80% | 0.00% | 1.87% | 3.84% | 3.50% | 0.22% | 1.19% |
Financials
DBG.PA vs. ASOZY - Financials Comparison
This section allows you to compare key financial metrics between Derichebourg and Asseco Poland SA ADR. 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
DBG.PA and ASOZY have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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