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DRW3.DE vs. IS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DRW3.DE vs. IS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Draegerwerk VZO O.N. (DRW3.DE) and Infrastructure Dividend Split Corp (IS.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DRW3.DE is traded in EUR, while IS.TO is traded in CAD. To make them comparable, the IS.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, DRW3.DE achieves a 35.26% return, which is significantly higher than IS.TO's 31.11% return.


DRW3.DE

1D
3.98%
1M
8.54%
6M
2.04%
YTD
35.26%
1Y
33.91%
3Y*
30.03%
5Y*
6.49%
10Y*
5.97%
ALL TIME*
5.62%

IS.TO

1D
-0.12%
1M
3.92%
6M
29.16%
YTD
31.11%
1Y
37.00%
3Y*
5Y*
10Y*
ALL TIME*
22.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRW3.DE vs. IS.TO - Yearly Performance Comparison


2026 (YTD)20252024
DRW3.DE
Draegerwerk VZO O.N.
35.26%54.30%-3.89%
IS.TO
Infrastructure Dividend Split Corp
31.11%9.98%7.82%

Correlation

The correlation between DRW3.DE and IS.TO 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 (All Time)
Calculated using the full available price history since May 8, 2024

0.03

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Return for Risk

DRW3.DE vs. IS.TO — Risk / Return Rank

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

DRW3.DE
DRW3.DE Risk / Return Rank: 7676
Overall Rank
DRW3.DE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
DRW3.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
DRW3.DE Omega Ratio Rank: 7272
Omega Ratio Rank
DRW3.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
DRW3.DE Martin Ratio Rank: 7676
Martin Ratio Rank

IS.TO
IS.TO Risk / Return Rank: 9797
Overall Rank
IS.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
IS.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
IS.TO Omega Ratio Rank: 9696
Omega Ratio Rank
IS.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
IS.TO Martin Ratio Rank: 9797
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.

DRW3.DE vs. IS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Draegerwerk VZO O.N. (DRW3.DE) and Infrastructure Dividend Split Corp (IS.TO). 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.


DRW3.DEIS.TODifference
Sharpe ratioReturn per unit of total volatility

-1.52

Sortino ratioReturn per unit of downside risk

-1.76

Omega ratioGain probability vs. loss probability

1.20

1.43

-0.23

Calmar ratioReturn relative to maximum drawdown

1.91

6.99

-5.07

Martin ratioReturn relative to average drawdown

4.13

16.13

-12.00

DRW3.DE vs. IS.TO - Sharpe Ratio Comparison

The current DRW3.DE Sharpe Ratio is 0.97, which is lower than the IS.TO Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of DRW3.DE and IS.TO, 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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Drawdowns

DRW3.DE vs. IS.TO - Drawdown Comparison

The maximum DRW3.DE drawdown since its inception was -81.57%, which is greater than IS.TO's maximum drawdown of -14.90%. Use the drawdown chart below to compare losses from any high point for DRW3.DE and IS.TO.


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Drawdown Indicators


DRW3.DEIS.TODifference

Max Drawdown

Largest peak-to-trough decline

-81.57%

-14.90%

-66.67%

Max Drawdown (1Y)

Largest decline over 1 year

-17.64%

-5.32%

-12.32%

Max Drawdown (3Y)

Largest decline over 3 years

-20.32%

Max Drawdown (5Y)

Largest decline over 5 years

-49.96%

Max Drawdown (10Y)

Largest decline over 10 years

-63.25%

Current Drawdown

Current decline from peak

-13.85%

-0.12%

-13.73%

Average Drawdown

Average peak-to-trough decline

-36.61%

-3.65%

-32.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.19%

2.30%

+5.89%

Volatility

DRW3.DE vs. IS.TO - Volatility Comparison

Draegerwerk VZO O.N. (DRW3.DE) has a higher volatility of 9.61% compared to Infrastructure Dividend Split Corp (IS.TO) at 3.18%. This indicates that DRW3.DE's price experiences larger fluctuations and is considered to be riskier than IS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRW3.DEIS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.61%

3.18%

+6.43%

Volatility (6M)

Calculated over the trailing 6-month period

23.48%

11.35%

+12.13%

Volatility (1Y)

Calculated over the trailing 1-year period

34.75%

14.94%

+19.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.30%

18.55%

+10.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.76%

18.55%

+16.21%

Dividends

DRW3.DE vs. IS.TO - Dividend Comparison

DRW3.DE's dividend yield for the trailing twelve months is around 2.48%, less than IS.TO's 8.76% yield.


PositionTTM20252024202320222021202020192018201720162015
DRW3.DE
Draegerwerk VZO O.N.
2.48%2.93%3.87%0.37%0.46%0.34%0.30%0.34%0.99%0.26%0.24%2.03%
IS.TO
Infrastructure Dividend Split Corp
8.76%10.57%7.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DRW3.DE vs. IS.TO - Financials Comparison

This section allows you to compare key financial metrics between Draegerwerk VZO O.N. and Infrastructure Dividend Split Corp. 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. DRW3.DE values in EUR, IS.TO values in CAD

Frequently Asked Questions


DRW3.DE and IS.TO 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.

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