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DEC.PA vs. EVD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DEC.PA vs. EVD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in JC Decaux SA (DEC.PA) and CTS Eventim AG & Co. KGaA (EVD.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DEC.PA achieves a 24.81% return, which is significantly higher than EVD.DE's -27.09% return. Over the past 10 years, DEC.PA has underperformed EVD.DE with an annualized return of 0.59%, while EVD.DE has yielded a comparatively higher 7.85% annualized return.


DEC.PA

1D
1.36%
1M
4.32%
YTD
24.81%
6M
23.85%
1Y
21.43%
3Y*
2.22%
5Y*
1.31%
10Y*
0.59%

EVD.DE

1D
1.18%
1M
2.94%
YTD
-27.09%
6M
-30.03%
1Y
-47.54%
3Y*
-5.17%
5Y*
0.37%
10Y*
7.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DEC.PA vs. EVD.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DEC.PA
JC Decaux SA
24.81%5.84%-16.70%2.71%-8.32%57.33%-19.08%14.55%-25.52%22.62%
EVD.DE
CTS Eventim AG & Co. KGaA
-27.09%-2.42%32.77%6.93%-7.40%18.31%-2.94%74.42%-14.81%33.21%

Correlation

The correlation between DEC.PA and EVD.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2001

0.27

The correlation between DEC.PA and EVD.DE shifts across timeframes, from 0.26 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.

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JC Decaux SA

CTS Eventim AG & Co. KGaA

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Return for Risk

DEC.PA vs. EVD.DE — Risk / Return Rank

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

DEC.PA
DEC.PA Risk / Return Rank: 6969
Overall Rank
DEC.PA Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DEC.PA Sortino Ratio Rank: 6565
Sortino Ratio Rank
DEC.PA Omega Ratio Rank: 6262
Omega Ratio Rank
DEC.PA Calmar Ratio Rank: 7777
Calmar Ratio Rank
DEC.PA Martin Ratio Rank: 7373
Martin Ratio Rank

EVD.DE
EVD.DE Risk / Return Rank: 55
Overall Rank
EVD.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EVD.DE Sortino Ratio Rank: 55
Sortino Ratio Rank
EVD.DE Omega Ratio Rank: 33
Omega Ratio Rank
EVD.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
EVD.DE Martin Ratio Rank: 66
Martin Ratio Rank
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.

DEC.PA vs. EVD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JC Decaux SA (DEC.PA) and CTS Eventim AG & Co. KGaA (EVD.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.


DEC.PAEVD.DEDifference
Sharpe ratioReturn per unit of total volatility

+1.96

Sortino ratioReturn per unit of downside risk

+3.08

Omega ratioGain probability vs. loss probability

1.18

0.75

+0.43

Calmar ratioReturn relative to maximum drawdown

2.24

-0.86

+3.10

Martin ratioReturn relative to average drawdown

4.49

-1.49

+5.97

DEC.PA vs. EVD.DE - Sharpe Ratio Comparison

The current DEC.PA Sharpe Ratio is 0.84, which is higher than the EVD.DE Sharpe Ratio of -1.12. The chart below compares the historical Sharpe Ratios of DEC.PA and EVD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DEC.PAEVD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

-1.12

+1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.01

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.23

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.26

-0.14

Drawdowns

DEC.PA vs. EVD.DE - Drawdown Comparison

The maximum DEC.PA drawdown since its inception was -73.42%, smaller than the maximum EVD.DE drawdown of -96.08%. Use the drawdown chart below to compare losses from any high point for DEC.PA and EVD.DE.


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Drawdown Indicators


DEC.PAEVD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-73.42%

-96.08%

+22.66%

Max Drawdown (1Y)

Largest decline over 1 year

-10.64%

-54.62%

+43.98%

Max Drawdown (3Y)

Largest decline over 3 years

-37.52%

-56.18%

+18.66%

Max Drawdown (5Y)

Largest decline over 5 years

-50.47%

-56.18%

+5.71%

Max Drawdown (10Y)

Largest decline over 10 years

-60.53%

-56.18%

-4.35%

Current Drawdown

Current decline from peak

-14.35%

-48.73%

+34.38%

Average Drawdown

Average peak-to-trough decline

-23.80%

-22.70%

-1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.27%

31.12%

-25.85%

Volatility

DEC.PA vs. EVD.DE - Volatility Comparison

The current volatility for JC Decaux SA (DEC.PA) is 5.76%, while CTS Eventim AG & Co. KGaA (EVD.DE) has a volatility of 14.11%. This indicates that DEC.PA experiences smaller price fluctuations and is considered to be less risky than EVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEC.PAEVD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.76%

14.11%

-8.35%

Volatility (6M)

Calculated over the trailing 6-month period

22.44%

35.49%

-13.05%

Volatility (1Y)

Calculated over the trailing 1-year period

28.65%

42.07%

-13.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.44%

34.29%

+1.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.48%

33.95%

+2.53%

Dividends

DEC.PA vs. EVD.DE - Dividend Comparison

DEC.PA's dividend yield for the trailing twelve months is around 3.49%, more than EVD.DE's 2.58% yield.


PositionTTM20252024202320222021202020192018201720162015
DEC.PA
JC Decaux SA
3.49%3.55%0.00%0.00%16.93%27.27%16.10%2.11%2.28%1.67%2.01%1.42%
EVD.DE
CTS Eventim AG & Co. KGaA
2.58%2.11%1.75%1.69%0.00%0.00%0.00%1.11%1.81%2.52%1.54%1.09%

Financials

DEC.PA vs. EVD.DE - Financials Comparison

This section allows you to compare key financial metrics between JC Decaux SA and CTS Eventim AG & Co. KGaA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items

Frequently Asked Questions


DEC.PA and EVD.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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