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DEZ.DE vs. MIELY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DEZ.DE vs. MIELY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in DEUTZ Aktiengesellschaft (DEZ.DE) and Mitsubishi Electric Corp ADR (MIELY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DEZ.DE is traded in EUR, while MIELY is traded in USD. To make them comparable, the MIELY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DEZ.DE achieves a 16.43% return, which is significantly lower than MIELY's 30.88% return. Over the past 10 years, DEZ.DE has underperformed MIELY with an annualized return of 11.10%, while MIELY has yielded a comparatively higher 12.19% annualized return.


DEZ.DE

1D
-1.42%
1M
-0.18%
YTD
16.43%
6M
24.80%
1Y
28.37%
3Y*
23.22%
5Y*
8.90%
10Y*
11.10%

MIELY

1D
-0.61%
1M
-2.87%
YTD
30.88%
6M
31.48%
1Y
78.38%
3Y*
36.33%
5Y*
19.44%
10Y*
12.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DEZ.DE vs. MIELY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DEZ.DE
DEUTZ Aktiengesellschaft
16.43%115.43%-13.22%21.77%-36.24%28.82%-4.28%10.14%-30.82%43.17%
MIELY
Mitsubishi Electric Corp ADR
30.88%52.54%29.34%37.89%-17.21%-9.90%2.17%26.58%-30.78%6.23%

Correlation

The correlation between DEZ.DE and MIELY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.16

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

0.17

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

0.20

Correlation (All Time)
Calculated using the full available price history since Aug 28, 2007

0.17

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Return for Risk

DEZ.DE vs. MIELY — Risk / Return Rank

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

DEZ.DE
DEZ.DE Risk / Return Rank: 6060
Overall Rank
DEZ.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
DEZ.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
DEZ.DE Omega Ratio Rank: 5858
Omega Ratio Rank
DEZ.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
DEZ.DE Martin Ratio Rank: 6161
Martin Ratio Rank

MIELY
MIELY Risk / Return Rank: 8989
Overall Rank
MIELY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
MIELY Sortino Ratio Rank: 8989
Sortino Ratio Rank
MIELY Omega Ratio Rank: 8686
Omega Ratio Rank
MIELY Calmar Ratio Rank: 8989
Calmar Ratio Rank
MIELY Martin Ratio Rank: 9393
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.

DEZ.DE vs. MIELY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DEUTZ Aktiengesellschaft (DEZ.DE) and Mitsubishi Electric Corp ADR (MIELY). 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.


DEZ.DEMIELYDifference
Sharpe ratioReturn per unit of total volatility

-1.58

Sortino ratioReturn per unit of downside risk

-1.82

Omega ratioGain probability vs. loss probability

1.15

1.38

-0.23

Calmar ratioReturn relative to maximum drawdown

0.85

4.67

-3.82

Martin ratioReturn relative to average drawdown

2.04

15.51

-13.47

DEZ.DE vs. MIELY - Sharpe Ratio Comparison

The current DEZ.DE Sharpe Ratio is 0.64, which is lower than the MIELY Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of DEZ.DE and MIELY, 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


DEZ.DEMIELYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

2.22

-1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.64

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.42

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-0.03

+0.10

Drawdowns

DEZ.DE vs. MIELY - Drawdown Comparison

The maximum DEZ.DE drawdown since its inception was -90.22%, roughly equal to the maximum MIELY drawdown of -87.88%. Use the drawdown chart below to compare losses from any high point for DEZ.DE and MIELY.


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Drawdown Indicators


DEZ.DEMIELYDifference

Max Drawdown

Largest peak-to-trough decline

-90.22%

-87.88%

-2.34%

Max Drawdown (1Y)

Largest decline over 1 year

-33.20%

-16.87%

-16.33%

Max Drawdown (3Y)

Largest decline over 3 years

-36.67%

-25.78%

-10.89%

Max Drawdown (5Y)

Largest decline over 5 years

-62.28%

-34.60%

-27.68%

Max Drawdown (10Y)

Largest decline over 10 years

-69.00%

-44.87%

-24.13%

Current Drawdown

Current decline from peak

-20.82%

-24.93%

+4.11%

Average Drawdown

Average peak-to-trough decline

-51.89%

-65.72%

+13.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.83%

5.07%

+8.76%

Volatility

DEZ.DE vs. MIELY - Volatility Comparison

DEUTZ Aktiengesellschaft (DEZ.DE) and Mitsubishi Electric Corp ADR (MIELY) have volatilities of 12.61% and 12.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DEZ.DEMIELYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.61%

12.10%

+0.51%

Volatility (6M)

Calculated over the trailing 6-month period

35.48%

28.80%

+6.68%

Volatility (1Y)

Calculated over the trailing 1-year period

44.53%

35.54%

+8.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.32%

30.55%

+10.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.79%

28.94%

+11.85%

Dividends

DEZ.DE vs. MIELY - Dividend Comparison

DEZ.DE's dividend yield for the trailing twelve months is around 1.85%, while MIELY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DEZ.DE
DEUTZ Aktiengesellschaft
1.85%2.00%4.21%3.12%3.71%0.00%2.94%2.69%2.92%0.92%1.31%1.90%
MIELY
Mitsubishi Electric Corp ADR
0.00%0.72%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.76%0.00%

Financials

DEZ.DE vs. MIELY - Financials Comparison

This section allows you to compare key financial metrics between DEUTZ Aktiengesellschaft and Mitsubishi Electric Corp 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.


Quarterly
Annual

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


Please note, different currencies. DEZ.DE values in EUR, MIELY values in USD

Frequently Asked Questions


DEZ.DE and MIELY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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