DTG.DE vs. DUE.DE
DTG.DE (Daimler Truck Holding AG) and DUE.DE (Dürr Aktiengesellschaft) are both stocks. Both are in the Industrials sector — DTG.DE in Farm & Heavy Construction Machinery, DUE.DE in Specialty Industrial Machinery. Over the past 3 years, DTG.DE returned 14.28%/yr vs -12.75%/yr for DUE.DE. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
DTG.DE vs. DUE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DTG.DE achieves a 15.42% return, which is significantly higher than DUE.DE's -18.02% return.
DTG.DE
- 1D
- -1.29%
- 1M
- -4.27%
- YTD
- 15.42%
- 6M
- 16.08%
- 1Y
- 13.00%
- 3Y*
- 14.28%
- 5Y*
- —
- 10Y*
- —
DUE.DE
- 1D
- -2.20%
- 1M
- -16.63%
- YTD
- -18.02%
- 6M
- -17.29%
- 1Y
- -17.10%
- 3Y*
- -12.75%
- 5Y*
- -9.24%
- 10Y*
- 4.14%
DTG.DE vs. DUE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DTG.DE Daimler Truck Holding AG | 15.42% | 6.37% | 13.57% | 22.54% | -10.34% | 15.32% |
DUE.DE Dürr Aktiengesellschaft | -18.02% | 8.48% | 3.19% | -30.49% | -19.86% | 4.75% |
Correlation
The correlation between DTG.DE and DUE.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.54 |
The correlation between DTG.DE and DUE.DE has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.
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Return for Risk
DTG.DE vs. DUE.DE — Risk / Return Rank
DTG.DE
DUE.DE
DTG.DE vs. DUE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daimler Truck Holding AG (DTG.DE) and Dürr Aktiengesellschaft (DUE.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.
| DTG.DE | DUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.95 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.60 | +1.15 |
| Martin ratioReturn relative to average drawdown | 1.09 | -1.17 | +2.26 |
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Drawdowns
DTG.DE vs. DUE.DE - Drawdown Comparison
The maximum DTG.DE drawdown since its inception was -37.81%, smaller than the maximum DUE.DE drawdown of -77.81%. Use the drawdown chart below to compare losses from any high point for DTG.DE and DUE.DE.
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Drawdown Indicators
| DTG.DE | DUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.81% | -77.81% | +40.00% |
Max Drawdown (1Y)Largest decline over 1 year | -23.71% | -28.21% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -38.76% | +4.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.42% | — |
Current DrawdownCurrent decline from peak | -4.27% | -53.39% | +49.12% |
Average DrawdownAverage peak-to-trough decline | -14.14% | -25.08% | +10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.85% | 14.60% | -2.75% |
Volatility
DTG.DE vs. DUE.DE - Volatility Comparison
The current volatility for Daimler Truck Holding AG (DTG.DE) is 6.51%, while Dürr Aktiengesellschaft (DUE.DE) has a volatility of 8.19%. This indicates that DTG.DE experiences smaller price fluctuations and is considered to be less risky than DUE.DE 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 | DUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.51% | 8.19% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 22.29% | 29.02% | -6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.34% | 36.62% | -5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.57% | 34.69% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.57% | 45.85% | -13.28% |
Dividends
DTG.DE vs. DUE.DE - Dividend Comparison
DTG.DE's dividend yield for the trailing twelve months is around 4.61%, more than DUE.DE's 4.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTG.DE Daimler Truck Holding AG | 4.61% | 5.09% | 5.16% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DUE.DE Dürr Aktiengesellschaft | 4.49% | 3.10% | 3.26% | 3.27% | 1.59% | 0.75% | 2.40% | 3.29% | 3.60% | 3.94% | 4.72% | 4.48% |
Financials
DTG.DE vs. DUE.DE - Financials Comparison
This section allows you to compare key financial metrics between Daimler Truck Holding AG and Dürr Aktiengesellschaft. 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 DUE.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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