DIE.BR vs. LIGS.DE
DIE.BR (D'Ieteren Group SA) is a stock, while LIGS.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc) is Industrials Equities fund tracking the STOXX® Europe 600 Industrial Goods & Services. Over the past 5 years, DIE.BR returned 19.39%/yr vs 10.62%/yr for LIGS.DE. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
DIE.BR vs. LIGS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DIE.BR achieves a 11.52% return, which is significantly higher than LIGS.DE's 6.12% 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%
LIGS.DE
- 1D
- 2.01%
- 1M
- 3.03%
- YTD
- 6.12%
- 6M
- 7.65%
- 1Y
- 14.11%
- 3Y*
- 16.11%
- 5Y*
- 10.62%
- 10Y*
- —
DIE.BR vs. LIGS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DIE.BR D'Ieteren Group SA | 11.52% | -3.37% | 25.01% | 0.52% | 5.85% | 156.69% | 9.69% | 89.04% |
LIGS.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | 6.12% | 23.89% | 14.58% | 23.36% | -18.76% | 27.50% | 6.13% | 25.77% |
Correlation
The correlation between DIE.BR and LIGS.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.52 |
The correlation between DIE.BR and LIGS.DE has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.
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Return for Risk
DIE.BR vs. LIGS.DE — Risk / Return Rank
DIE.BR
LIGS.DE
DIE.BR vs. LIGS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for D'Ieteren Group SA (DIE.BR) and Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.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.
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 | LIGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.13 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.00 | -1.17 |
| Martin ratioReturn relative to average drawdown | -0.29 | 3.51 | -3.80 |
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Drawdowns
DIE.BR vs. LIGS.DE - Drawdown Comparison
The maximum DIE.BR drawdown since its inception was -74.48%, which is greater than LIGS.DE's maximum drawdown of -42.19%. Use the drawdown chart below to compare losses from any high point for DIE.BR and LIGS.DE.
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Drawdown Indicators
| DIE.BR | LIGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.48% | -42.19% | -32.29% |
Max Drawdown (1Y)Largest decline over 1 year | -24.27% | -13.09% | -11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -24.27% | -18.40% | -5.87% |
Max Drawdown (5Y)Largest decline over 5 years | -33.03% | -30.95% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -13.27% | -3.20% | -10.07% |
Average DrawdownAverage peak-to-trough decline | -16.88% | -7.11% | -9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.93% | 3.75% | +10.18% |
Volatility
DIE.BR vs. LIGS.DE - Volatility Comparison
D'Ieteren Group SA (DIE.BR) has a higher volatility of 7.96% compared to Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc (LIGS.DE) at 5.94%. This indicates that DIE.BR's price experiences larger fluctuations and is considered to be riskier than LIGS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIE.BR | LIGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 5.94% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 22.64% | 16.22% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.55% | 19.39% | +9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 19.46% | +11.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.53% | 21.27% | +10.26% |
Dividends
DIE.BR vs. LIGS.DE - Dividend Comparison
DIE.BR's dividend yield for the trailing twelve months is around 1.18%, while LIGS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LIGS.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIE.BR and LIGS.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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