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DIE.BR vs. ACKB.BR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DIE.BR and ACKB.BR is 0.38, 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.


-0.50.00.51.00.4

Performance

DIE.BR vs. ACKB.BR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in D'Ieteren Group SA (DIE.BR) and Ackermans & Van Haaren NV (ACKB.BR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
205.68%
10.51%
DIE.BR
ACKB.BR

Key characteristics

Sharpe Ratio

DIE.BR:

1.24

ACKB.BR:

1.29

Sortino Ratio

DIE.BR:

13.14

ACKB.BR:

1.84

Omega Ratio

DIE.BR:

2.74

ACKB.BR:

1.23

Calmar Ratio

DIE.BR:

15.55

ACKB.BR:

1.91

Martin Ratio

DIE.BR:

33.68

ACKB.BR:

8.26

Ulcer Index

DIE.BR:

7.76%

ACKB.BR:

2.50%

Daily Std Dev

DIE.BR:

209.86%

ACKB.BR:

15.89%

Max Drawdown

DIE.BR:

-82.13%

ACKB.BR:

-67.40%

Current Drawdown

DIE.BR:

-5.38%

ACKB.BR:

-2.07%

Fundamentals

Market Cap

DIE.BR:

€8.76B

ACKB.BR:

€6.21B

EPS

DIE.BR:

€7.13

ACKB.BR:

€13.08

PE Ratio

DIE.BR:

23.00

ACKB.BR:

14.40

PEG Ratio

DIE.BR:

0.00

ACKB.BR:

0.00

Total Revenue (TTM)

DIE.BR:

€8.20B

ACKB.BR:

€5.68B

Gross Profit (TTM)

DIE.BR:

€1.88B

ACKB.BR:

€1.42B

EBITDA (TTM)

DIE.BR:

€424.30M

ACKB.BR:

€1.05B

Returns By Period

In the year-to-date period, DIE.BR achieves a 261.40% return, which is significantly higher than ACKB.BR's 21.58% return. Over the past 10 years, DIE.BR has outperformed ACKB.BR with an annualized return of 40.93%, while ACKB.BR has yielded a comparatively lower 8.02% annualized return.


DIE.BR

YTD

261.40%

1M

203.02%

6M

215.34%

1Y

264.28%

5Y*

60.84%

10Y*

40.93%

ACKB.BR

YTD

21.58%

1M

-0.73%

6M

13.92%

1Y

21.81%

5Y*

7.87%

10Y*

8.02%

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Risk-Adjusted Performance

DIE.BR vs. ACKB.BR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for D'Ieteren Group SA (DIE.BR) and Ackermans & Van Haaren NV (ACKB.BR). 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.


Sharpe ratio
The chart of Sharpe ratio for DIE.BR, currently valued at 1.14, compared to the broader market-4.00-2.000.002.001.140.83
The chart of Sortino ratio for DIE.BR, currently valued at 12.24, compared to the broader market-4.00-2.000.002.004.0012.241.24
The chart of Omega ratio for DIE.BR, currently valued at 2.59, compared to the broader market0.501.001.502.002.591.15
The chart of Calmar ratio for DIE.BR, currently valued at 12.88, compared to the broader market0.002.004.006.0012.880.94
The chart of Martin ratio for DIE.BR, currently valued at 28.24, compared to the broader market0.0010.0020.0028.243.36
DIE.BR
ACKB.BR

The current DIE.BR Sharpe Ratio is 1.24, which is comparable to the ACKB.BR Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of DIE.BR and ACKB.BR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.14
0.83
DIE.BR
ACKB.BR

Dividends

DIE.BR vs. ACKB.BR - Dividend Comparison

DIE.BR's dividend yield for the trailing twelve months is around 48.53%, more than ACKB.BR's 1.80% yield.


TTM20232022202120202019201820172016201520142013
DIE.BR
D'Ieteren Group SA
48.53%2.70%1.86%1.25%2.34%2.54%13.76%4.02%3.41%3.70%4.34%3.51%
ACKB.BR
Ackermans & Van Haaren NV
1.80%1.95%1.72%1.39%1.89%1.66%1.67%1.41%1.48%1.35%1.67%1.96%

Drawdowns

DIE.BR vs. ACKB.BR - Drawdown Comparison

The maximum DIE.BR drawdown since its inception was -82.13%, which is greater than ACKB.BR's maximum drawdown of -67.40%. Use the drawdown chart below to compare losses from any high point for DIE.BR and ACKB.BR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.94%
-8.83%
DIE.BR
ACKB.BR

Volatility

DIE.BR vs. ACKB.BR - Volatility Comparison

D'Ieteren Group SA (DIE.BR) has a higher volatility of 113.07% compared to Ackermans & Van Haaren NV (ACKB.BR) at 5.17%. This indicates that DIE.BR's price experiences larger fluctuations and is considered to be riskier than ACKB.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
113.07%
5.17%
DIE.BR
ACKB.BR

Financials

DIE.BR vs. ACKB.BR - Financials Comparison

This section allows you to compare key financial metrics between D'Ieteren Group SA and Ackermans & Van Haaren NV. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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