DIE.BR vs. ARGX
DIE.BR (D'Ieteren Group SA) and ARGX (argenx SE) are both stocks. DIE.BR operates in Auto & Truck Dealerships (Consumer Cyclical), while ARGX operates in Biotechnology (Healthcare). Over the past 5 years, DIE.BR returned 19.39%/yr vs 24.34%/yr for ARGX. At a 0.13 correlation, their price movements are largely independent.
Performance
DIE.BR vs. ARGX - Performance Comparison
Loading charts...
Different Trading Currencies
DIE.BR is traded in EUR, while ARGX is traded in USD. To make them comparable, the ARGX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DIE.BR achieves a 11.52% return, which is significantly higher than ARGX's 7.89% return.
DIE.BR
- 1D
- 2.54%
- 1M
- 2.65%
- YTD
- 11.52%
- 6M
- 17.48%
- 1Y
- -2.98%
- 3Y*
- 11.44%
- 5Y*
- 19.39%
- 10Y*
- 21.42%
ARGX
- 1D
- -0.52%
- 1M
- 9.65%
- YTD
- 7.89%
- 6M
- 3.28%
- 1Y
- 54.39%
- 3Y*
- 28.11%
- 5Y*
- 24.34%
- 10Y*
- —
DIE.BR vs. ARGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIE.BR D'Ieteren Group SA | 11.52% | -3.37% | 25.01% | 0.52% | 5.85% | 156.69% | 9.69% | 93.63% | -4.90% | -12.36% |
ARGX argenx SE | 7.89% | 20.51% | 72.33% | -2.59% | 14.88% | 27.98% | 68.11% | 70.86% | 59.30% | 226.19% |
Correlation
The correlation between DIE.BR and ARGX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 18, 2017 | 0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DIE.BR vs. ARGX — Risk / Return Rank
DIE.BR
ARGX
DIE.BR vs. ARGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for D'Ieteren Group SA (DIE.BR) and argenx SE (ARGX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DIE.BR | ARGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.31 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.86 | -2.02 |
| Martin ratioReturn relative to average drawdown | -0.29 | 4.71 | -5.00 |
Loading charts...
Drawdowns
DIE.BR vs. ARGX - Drawdown Comparison
The maximum DIE.BR drawdown since its inception was -74.48%, which is greater than ARGX's maximum drawdown of -37.47%. Use the drawdown chart below to compare losses from any high point for DIE.BR and ARGX.
Loading charts...
Drawdown Indicators
| DIE.BR | ARGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.48% | -37.47% | -37.01% |
Max Drawdown (1Y)Largest decline over 1 year | -24.27% | -28.45% | +4.18% |
Max Drawdown (3Y)Largest decline over 3 years | -24.27% | -37.47% | +13.20% |
Max Drawdown (5Y)Largest decline over 5 years | -33.03% | -37.47% | +4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -13.27% | -3.69% | -9.58% |
Average DrawdownAverage peak-to-trough decline | -16.88% | -10.98% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 11.25% | +2.68% |
Volatility
DIE.BR vs. ARGX - Volatility Comparison
The current volatility for D'Ieteren Group SA (DIE.BR) is 7.96%, while argenx SE (ARGX) has a volatility of 11.78%. This indicates that DIE.BR experiences smaller price fluctuations and is considered to be less risky than ARGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DIE.BR | ARGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 11.78% | -3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 21.79% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.55% | 30.31% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 38.47% | -7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.53% | 51.37% | -19.84% |
Dividends
DIE.BR vs. ARGX - Dividend Comparison
DIE.BR's dividend yield for the trailing twelve months is around 1.18%, while ARGX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGX argenx SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIE.BR D'Ieteren Group SA | 1.18% | 1.04% | 34.57% | 1.70% | 1.17% | 0.79% | 1.03% | 1.12% | 8.66% | 2.53% | 2.14% | 2.32% |
Financials
DIE.BR vs. ARGX - Financials Comparison
This section allows you to compare key financial metrics between D'Ieteren Group SA and argenx SE. 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
DIE.BR and ARGX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DIE.BR and ARGX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer