DUE.DE vs. DTG.DE
DUE.DE (Dürr Aktiengesellschaft) and DTG.DE (Daimler Truck Holding AG) are both stocks. Both are in the Industrials sector — DUE.DE in Specialty Industrial Machinery, DTG.DE in Farm & Heavy Construction Machinery. Over the past 3 years, DUE.DE returned -12.75%/yr vs 14.28%/yr for DTG.DE. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
DUE.DE vs. DTG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DUE.DE achieves a -18.02% return, which is significantly lower than DTG.DE's 15.42% return.
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
- 1D
- -1.29%
- 1M
- -4.27%
- YTD
- 15.42%
- 6M
- 16.08%
- 1Y
- 13.00%
- 3Y*
- 14.28%
- 5Y*
- —
- 10Y*
- —
DUE.DE vs. DTG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DUE.DE Dürr Aktiengesellschaft | -18.02% | 8.48% | 3.19% | -30.49% | -19.86% | 4.75% |
DTG.DE Daimler Truck Holding AG | 15.42% | 6.37% | 13.57% | 22.54% | -10.34% | 15.32% |
Correlation
The correlation between DUE.DE and DTG.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 DUE.DE and DTG.DE has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.
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Return for Risk
DUE.DE vs. DTG.DE — Risk / Return Rank
DUE.DE
DTG.DE
DUE.DE vs. DTG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dürr Aktiengesellschaft (DUE.DE) and Daimler Truck Holding AG (DTG.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.
| DUE.DE | DTG.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 | 0.95 | 1.10 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 0.55 | -1.15 |
| Martin ratioReturn relative to average drawdown | -1.17 | 1.09 | -2.26 |
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Drawdowns
DUE.DE vs. DTG.DE - Drawdown Comparison
The maximum DUE.DE drawdown since its inception was -77.81%, which is greater than DTG.DE's maximum drawdown of -37.81%. Use the drawdown chart below to compare losses from any high point for DUE.DE and DTG.DE.
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Drawdown Indicators
| DUE.DE | DTG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -37.81% | -40.00% |
Max Drawdown (1Y)Largest decline over 1 year | -28.21% | -23.71% | -4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -38.76% | -34.57% | -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 | -53.39% | -4.27% | -49.12% |
Average DrawdownAverage peak-to-trough decline | -25.08% | -14.14% | -10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.60% | 11.85% | +2.75% |
Volatility
DUE.DE vs. DTG.DE - Volatility Comparison
Dürr Aktiengesellschaft (DUE.DE) has a higher volatility of 8.19% compared to Daimler Truck Holding AG (DTG.DE) at 6.51%. This indicates that DUE.DE's price experiences larger fluctuations and is considered to be riskier than DTG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUE.DE | DTG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.19% | 6.51% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 29.02% | 22.29% | +6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.62% | 31.34% | +5.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.69% | 32.57% | +2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.85% | 32.57% | +13.28% |
Dividends
DUE.DE vs. DTG.DE - Dividend Comparison
DUE.DE's dividend yield for the trailing twelve months is around 4.49%, less than DTG.DE's 4.61% 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
DUE.DE vs. DTG.DE - Financials Comparison
This section allows you to compare key financial metrics between Dürr Aktiengesellschaft and Daimler Truck Holding AG. 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
DUE.DE and DTG.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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