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DWD.DE vs. SNEX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DWD.DE vs. SNEX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Morgan Stanley (DWD.DE) and StoneX Group Inc. (SNEX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DWD.DE is traded in EUR, while SNEX is traded in USD. To make them comparable, the SNEX values have been converted to EUR using the latest available exchange rates.

Returns By Period


DWD.DE

1D
3.87%
1M
13.82%
YTD
6M
1Y
3Y*
5Y*
10Y*

SNEX

1D
2.12%
1M
10.74%
YTD
85.76%
6M
87.52%
1Y
106.18%
3Y*
62.09%
5Y*
43.55%
10Y*
30.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DWD.DE vs. SNEX - Yearly Performance Comparison


2026 (YTD)
DWD.DE
Morgan Stanley
17.66%
SNEX
StoneX Group Inc.
12.93%

Correlation

The correlation between DWD.DE and SNEX is 0.01, 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 (All Time)
Calculated using the full available price history since Apr 30, 2026

0.01

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Return for Risk

DWD.DE vs. SNEX — Risk / Return Rank

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

DWD.DE

SNEX
SNEX Risk / Return Rank: 9090
Overall Rank
SNEX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SNEX Sortino Ratio Rank: 8787
Sortino Ratio Rank
SNEX Omega Ratio Rank: 9090
Omega Ratio Rank
SNEX Calmar Ratio Rank: 9292
Calmar Ratio Rank
SNEX Martin Ratio Rank: 9191
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.

DWD.DE vs. SNEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley (DWD.DE) and StoneX Group Inc. (SNEX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DWD.DE vs. SNEX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DWD.DESNEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

17.57

0.38

+17.19

Drawdowns

DWD.DE vs. SNEX - Drawdown Comparison

The maximum DWD.DE drawdown since its inception was -2.49%, smaller than the maximum SNEX drawdown of -79.33%. Use the drawdown chart below to compare losses from any high point for DWD.DE and SNEX.


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Drawdown Indicators


DWD.DESNEXDifference

Max Drawdown

Largest peak-to-trough decline

-2.49%

-79.33%

+76.84%

Max Drawdown (1Y)

Largest decline over 1 year

-19.92%

Max Drawdown (3Y)

Largest decline over 3 years

-21.19%

Max Drawdown (5Y)

Largest decline over 5 years

-25.62%

Max Drawdown (10Y)

Largest decline over 10 years

-47.00%

Current Drawdown

Current decline from peak

0.00%

-3.05%

+3.05%

Average Drawdown

Average peak-to-trough decline

-0.63%

-22.59%

+21.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.96%

Volatility

DWD.DE vs. SNEX - Volatility Comparison


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Volatility by Period


DWD.DESNEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.50%

Volatility (6M)

Calculated over the trailing 6-month period

30.40%

Volatility (1Y)

Calculated over the trailing 1-year period

24.12%

42.05%

-17.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.12%

34.98%

-10.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.12%

36.83%

-12.71%

Dividends

DWD.DE vs. SNEX - Dividend Comparison

DWD.DE's dividend yield for the trailing twelve months is around 0.78%, while SNEX has not paid dividends to shareholders.


PositionTTM
DWD.DE
Morgan Stanley
0.78%
SNEX
StoneX Group Inc.
0.00%

Financials

DWD.DE vs. SNEX - Financials Comparison

This section allows you to compare key financial metrics between Morgan Stanley and StoneX Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. DWD.DE values in EUR, SNEX values in USD

Frequently Asked Questions


DWD.DE and SNEX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DWD.DE and SNEX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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