DTG.DE vs. BLK
DTG.DE (Daimler Truck Holding AG) and BLK (BlackRock, Inc.) are both stocks. DTG.DE operates in Farm & Heavy Construction Machinery (Industrials), while BLK operates in Asset Management (Financial Services). Over the past 3 years, DTG.DE returned 19.53%/yr vs 13.35%/yr for BLK. At a 0.25 correlation, their price movements are largely independent.
Performance
DTG.DE vs. BLK - Performance Comparison
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Different Trading Currencies
DTG.DE is traded in EUR, while BLK is traded in USD. To make them comparable, the BLK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DTG.DE achieves a 17.27% return, which is significantly higher than BLK's -4.09% return.
DTG.DE
- 1D
- -1.25%
- 1M
- -0.24%
- YTD
- 17.27%
- 6M
- 16.24%
- 1Y
- 17.24%
- 3Y*
- 19.53%
- 5Y*
- —
- 10Y*
- —
BLK
- 1D
- -1.30%
- 1M
- -4.90%
- YTD
- -4.09%
- 6M
- -5.11%
- 1Y
- 2.46%
- 3Y*
- 13.35%
- 5Y*
- 5.98%
- 10Y*
- 13.35%
DTG.DE vs. BLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DTG.DE Daimler Truck Holding AG | 17.27% | 6.37% | 13.57% | 22.56% | -10.36% | -2.03% |
BLK BlackRock, Inc. | -4.09% | -6.09% | 37.83% | 14.33% | -15.46% | -0.97% |
Correlation
The correlation between DTG.DE and BLK is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2021 | 0.25 |
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Return for Risk
DTG.DE vs. BLK — Risk / Return Rank
DTG.DE
BLK
DTG.DE vs. BLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daimler Truck Holding AG (DTG.DE) and BlackRock, Inc. (BLK). 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.
| DTG.DE | BLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.04 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.11 | +0.59 |
| Martin ratioReturn relative to average drawdown | 1.43 | 0.25 | +1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DTG.DE | BLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.10 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.43 | -0.13 |
Drawdowns
DTG.DE vs. BLK - Drawdown Comparison
The maximum DTG.DE drawdown since its inception was -37.82%, smaller than the maximum BLK drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for DTG.DE and BLK.
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Drawdown Indicators
| DTG.DE | BLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.82% | -54.15% | +16.33% |
Max Drawdown (1Y)Largest decline over 1 year | -23.71% | -21.56% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -28.17% | -6.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.90% | — |
Current DrawdownCurrent decline from peak | -2.74% | -14.95% | +12.21% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -11.96% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.82% | 9.95% | +1.87% |
Volatility
DTG.DE vs. BLK - Volatility Comparison
Daimler Truck Holding AG (DTG.DE) has a higher volatility of 9.18% compared to BlackRock, Inc. (BLK) at 7.80%. This indicates that DTG.DE's price experiences larger fluctuations and is considered to be riskier than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTG.DE | BLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 7.80% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 23.29% | 20.32% | +2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.60% | 25.54% | +6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.16% | 25.77% | +6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.16% | 27.65% | +4.51% |
Dividends
DTG.DE vs. BLK - Dividend Comparison
DTG.DE's dividend yield for the trailing twelve months is around 4.54%, more than BLK's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 2.20% | 1.95% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.08% | 1.95% | 2.41% | 2.56% |
DTG.DE Daimler Truck Holding AG | 4.54% | 5.09% | 5.16% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DTG.DE vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Daimler Truck Holding AG and BlackRock, Inc.. 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
DTG.DE and BLK have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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