DSY.PA vs. ACKB.BR
DSY.PA (Dassault Systèmes SE) and ACKB.BR (Ackermans & Van Haaren NV) are both stocks. DSY.PA operates in Software - Application (Technology), while ACKB.BR operates in Engineering & Construction (Industrials). Over the past 10 years, DSY.PA returned 4.34%/yr vs 11.88%/yr for ACKB.BR. At a 0.36 correlation, their price movements are largely independent.
Performance
DSY.PA vs. ACKB.BR - Performance Comparison
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Returns By Period
In the year-to-date period, DSY.PA achieves a -26.84% return, which is significantly lower than ACKB.BR's 22.74% return. Over the past 10 years, DSY.PA has underperformed ACKB.BR with an annualized return of 4.34%, while ACKB.BR has yielded a comparatively higher 11.88% annualized return.
DSY.PA
- 1D
- -5.44%
- 1M
- -8.59%
- YTD
- -26.84%
- 6M
- -25.81%
- 1Y
- -45.66%
- 3Y*
- -24.55%
- 5Y*
- -14.23%
- 10Y*
- 4.34%
ACKB.BR
- 1D
- 3.86%
- 1M
- 0.06%
- YTD
- 22.74%
- 6M
- 24.90%
- 1Y
- 26.56%
- 3Y*
- 23.91%
- 5Y*
- 17.96%
- 10Y*
- 11.88%
DSY.PA vs. ACKB.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSY.PA Dassault Systèmes SE | -26.84% | -28.28% | -23.83% | 32.78% | -35.69% | 59.82% | 16.14% | 44.84% | 20.04% | 26.45% |
ACKB.BR Ackermans & Van Haaren NV | 22.74% | 23.85% | 22.48% | 1.09% | -3.38% | 39.59% | -10.21% | 7.82% | -7.83% | 11.39% |
Correlation
The correlation between DSY.PA and ACKB.BR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.36 |
Over the past year, the correlation between DSY.PA and ACKB.BR has dropped to 0.12 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
DSY.PA vs. ACKB.BR — Risk / Return Rank
DSY.PA
ACKB.BR
DSY.PA vs. ACKB.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dassault Systèmes SE (DSY.PA) 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.
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.
| DSY.PA | ACKB.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.24 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.91 | -2.81 |
| Martin ratioReturn relative to average drawdown | -1.54 | 4.79 | -6.32 |
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Drawdowns
DSY.PA vs. ACKB.BR - Drawdown Comparison
The maximum DSY.PA drawdown since its inception was -70.94%, which is greater than ACKB.BR's maximum drawdown of -58.32%. Use the drawdown chart below to compare losses from any high point for DSY.PA and ACKB.BR.
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Drawdown Indicators
| DSY.PA | ACKB.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.94% | -58.32% | -12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -50.59% | -13.69% | -36.90% |
Max Drawdown (3Y)Largest decline over 3 years | -66.60% | -14.39% | -52.21% |
Max Drawdown (5Y)Largest decline over 5 years | -70.94% | -27.08% | -43.86% |
Max Drawdown (10Y)Largest decline over 10 years | -70.94% | -33.20% | -37.74% |
Current DrawdownCurrent decline from peak | -68.24% | -4.44% | -63.80% |
Average DrawdownAverage peak-to-trough decline | -14.04% | -11.66% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.61% | 5.45% | +24.16% |
Volatility
DSY.PA vs. ACKB.BR - Volatility Comparison
Dassault Systèmes SE (DSY.PA) has a higher volatility of 15.84% compared to Ackermans & Van Haaren NV (ACKB.BR) at 6.95%. This indicates that DSY.PA'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.
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Volatility by Period
| DSY.PA | ACKB.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 6.95% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 35.30% | 16.15% | +19.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.87% | 20.84% | +18.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 19.36% | +11.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.49% | 19.70% | +8.79% |
Dividends
DSY.PA vs. ACKB.BR - Dividend Comparison
DSY.PA's dividend yield for the trailing twelve months is around 1.57%, less than ACKB.BR's 1.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.64% | 1.64% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% |
DSY.PA Dassault Systèmes SE | 1.57% | 1.09% | 0.69% | 0.47% | 0.51% | 1.07% | 2.11% | 2.22% | 2.80% | 2.99% | 3.25% | 2.92% |
Financials
DSY.PA vs. ACKB.BR - Financials Comparison
This section allows you to compare key financial metrics between Dassault Systèmes SE 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DSY.PA and ACKB.BR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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