EKT.DE vs. FSLR
EKT.DE (Energiekontor AG) and FSLR (First Solar, Inc.) are both stocks. EKT.DE operates in Utilities - Renewable (Utilities), while FSLR operates in Solar (Technology). Over the past 10 years, EKT.DE returned 16.31%/yr vs 18.46%/yr for FSLR. At a 0.09 correlation, their price movements are largely independent.
Performance
EKT.DE vs. FSLR - Performance Comparison
Loading charts...
Different Trading Currencies
EKT.DE is traded in EUR, while FSLR is traded in USD. To make them comparable, the FSLR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EKT.DE achieves a 25.74% return, which is significantly higher than FSLR's 8.90% return. Over the past 10 years, EKT.DE has underperformed FSLR with an annualized return of 16.31%, while FSLR has yielded a comparatively higher 18.46% annualized return.
EKT.DE
- 1D
- 4.14%
- 1M
- 5.52%
- YTD
- 25.74%
- 6M
- 31.63%
- 1Y
- 5.58%
- 3Y*
- -12.62%
- 5Y*
- -2.22%
- 10Y*
- 16.31%
FSLR
- 1D
- -10.70%
- 1M
- 30.51%
- YTD
- 8.90%
- 6M
- 9.44%
- 1Y
- 69.16%
- 3Y*
- 9.58%
- 5Y*
- 31.18%
- 10Y*
- 18.46%
EKT.DE vs. FSLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EKT.DE Energiekontor AG | 25.74% | -24.35% | -39.54% | 8.81% | 9.63% | 24.15% | 179.53% | 62.85% | -2.42% | -1.58% |
FSLR First Solar, Inc. | 8.90% | 30.63% | 9.05% | 11.57% | 82.51% | -5.30% | 62.20% | 34.79% | -34.17% | 84.55% |
Correlation
The correlation between EKT.DE and FSLR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.09 |
The correlation between EKT.DE and FSLR shifts across timeframes, from 0.09 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EKT.DE vs. FSLR — Risk / Return Rank
EKT.DE
FSLR
EKT.DE vs. FSLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energiekontor AG (EKT.DE) and First Solar, Inc. (FSLR). 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.
| EKT.DE | FSLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.03 | -1.92 |
| Martin ratioReturn relative to average drawdown | 0.19 | 4.26 | -4.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EKT.DE | FSLR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.22 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.58 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.37 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.12 | +0.06 |
Drawdowns
EKT.DE vs. FSLR - Drawdown Comparison
The maximum EKT.DE drawdown since its inception was -96.58%, roughly equal to the maximum FSLR drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for EKT.DE and FSLR.
Loading charts...
Drawdown Indicators
| EKT.DE | FSLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.58% | -95.26% | -1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -42.18% | -34.31% | -7.87% |
Max Drawdown (3Y)Largest decline over 3 years | -63.36% | -61.76% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -67.97% | -61.76% | -6.21% |
Max Drawdown (10Y)Largest decline over 10 years | -67.97% | -61.76% | -6.21% |
Current DrawdownCurrent decline from peak | -52.48% | -12.93% | -39.55% |
Average DrawdownAverage peak-to-trough decline | -51.44% | -59.32% | +7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.95% | 16.29% | +7.66% |
Volatility
EKT.DE vs. FSLR - Volatility Comparison
The current volatility for Energiekontor AG (EKT.DE) is 15.06%, while First Solar, Inc. (FSLR) has a volatility of 20.36%. This indicates that EKT.DE experiences smaller price fluctuations and is considered to be less risky than FSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EKT.DE | FSLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.06% | 20.36% | -5.30% |
Volatility (6M)Calculated over the trailing 6-month period | 33.68% | 40.43% | -6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.28% | 56.83% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.77% | 53.59% | -11.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.55% | 50.68% | -14.13% |
Dividends
EKT.DE vs. FSLR - Dividend Comparison
EKT.DE's dividend yield for the trailing twelve months is around 3.41%, while FSLR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EKT.DE Energiekontor AG | 3.41% | 4.76% | 2.44% | 1.21% | 1.17% | 1.13% | 0.69% | 1.89% | 4.49% | 5.61% | 5.29% | 5.01% |
FSLR First Solar, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EKT.DE vs. FSLR - Financials Comparison
This section allows you to compare key financial metrics between Energiekontor AG and First Solar, 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
EKT.DE and FSLR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for EKT.DE and FSLR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer