DRO.AX vs. TPG.DE

Last updated Jun 5, 2026

DRO.AX (DroneShield Limited) and TPG.DE (The Platform Group AG) are both stocks. Both are in the Technology sector — DRO.AX in Computer Hardware, TPG.DE in Software - Application. At a 0.01 correlation, their price movements are largely independent.

Performance

DRO.AX vs. TPG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in DroneShield Limited (DRO.AX) and The Platform Group AG (TPG.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DRO.AX is traded in AUD, while TPG.DE is traded in EUR. To make them comparable, the TPG.DE values have been converted to AUD using the latest available exchange rates.

Returns By Period

DRO.AX

• 1D: -3.58%
• 1M: -21.49%
• YTD: -3.90%
• 6M: 56.20%
• 1Y: 87.94%
• 3Y*: 127.92%
• 5Y*: 77.08%
• 10Y*: —

TPG.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRO.AX vs. TPG.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DRO.AX DroneShield Limited	-3.90%	302.61%	106.76%	68.18%	25.71%	2.94%	-12.82%
TPG.DE The Platform Group AG	-37.87%	-24.85%	27.70%	44.53%	-79.90%	-33.88%	12.81%

Correlation

The correlation between DRO.AX and TPG.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.00
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020	0.01

Return for Risk

DRO.AX vs. TPG.DE — Risk / Return Rank

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

DRO.AX

DRO.AX Risk / Return Rank: 66
DRO.AX Sharpe Ratio Rank: 66
DRO.AX Sortino Ratio Rank: 71
DRO.AX Omega Ratio Rank: 68
DRO.AX Calmar Ratio Rank: 64
DRO.AX Martin Ratio Rank: 62

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.

DRO.AX vs. TPG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DroneShield Limited (DRO.AX) and The Platform Group AG (TPG.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.

	DRO.AX	TPG.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.79	—	—
Sortino ratio: Return per unit of downside risk	1.75	—	—
Omega ratio: Gain probability vs. loss probability	1.21	—	—
Calmar ratio: Return relative to maximum drawdown	1.18	—	—
Martin ratio: Return relative to average drawdown	2.17	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DRO.AX	TPG.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.79	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	—	—

Drawdowns

Drawdown Indicators

	DRO.AX	TPG.DE	Difference
Max Drawdown Largest peak-to-trough decline	-82.63%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-74.02%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-77.31%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-77.31%	—	—
Current Drawdown Current decline from peak	-55.15%	—	—
Average Drawdown Average peak-to-trough decline	-50.39%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	40.27%	—	—

Volatility

Volatility by Period

	DRO.AX	TPG.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.44%	—	—
Volatility (6M) Calculated over the trailing 6-month period	71.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	111.08%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.26%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.38%	—	—

Dividends

DRO.AX vs. TPG.DE - Dividend Comparison

Neither DRO.AX nor TPG.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both DRO.AX and TPG.DE in my portfolio?

DRO.AX and TPG.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.