EVD.DE vs. DEC.PA

Last updated Jun 5, 2026

EVD.DE (CTS Eventim AG & Co. KGaA) and DEC.PA (JC Decaux SA) are both stocks. Both are in the Communication Services sector — EVD.DE in Entertainment, DEC.PA in Advertising Agencies. Over the past 10 years, EVD.DE returned 7.85%/yr vs 0.59%/yr for DEC.PA. At a 0.27 correlation, their price movements are largely independent.

Performance

EVD.DE vs. DEC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in CTS Eventim AG & Co. KGaA (EVD.DE) and JC Decaux SA (DEC.PA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EVD.DE achieves a -27.09% return, which is significantly lower than DEC.PA's 24.81% return. Over the past 10 years, EVD.DE has outperformed DEC.PA with an annualized return of 7.85%, while DEC.PA has yielded a comparatively lower 0.59% annualized return.

EVD.DE

• 1D: 1.18%
• 1M: 2.94%
• YTD: -27.09%
• 6M: -30.03%
• 1Y: -47.54%
• 3Y*: -5.17%
• 5Y*: 0.37%
• 10Y*: 7.85%

DEC.PA

• 1D: 1.36%
• 1M: 4.32%
• YTD: 24.81%
• 6M: 23.85%
• 1Y: 21.43%
• 3Y*: 2.22%
• 5Y*: 1.31%
• 10Y*: 0.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EVD.DE vs. DEC.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EVD.DE CTS Eventim AG & Co. KGaA	-27.09%	-2.42%	32.77%	6.93%	-7.40%	18.31%	-2.94%	74.42%	-14.81%	33.21%
DEC.PA JC Decaux SA	24.81%	5.84%	-16.70%	2.71%	-8.32%	57.33%	-19.08%	14.55%	-25.52%	22.62%

Correlation

The correlation between EVD.DE and DEC.PA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Jun 25, 2001	0.27

The correlation between EVD.DE and DEC.PA shifts across timeframes, from 0.26 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

EVD.DE vs. DEC.PA — Risk / Return Rank

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

EVD.DE

EVD.DE Risk / Return Rank: 5
EVD.DE Sharpe Ratio Rank: 3
EVD.DE Sortino Ratio Rank: 5
EVD.DE Omega Ratio Rank: 3
EVD.DE Calmar Ratio Rank: 9
EVD.DE Martin Ratio Rank: 6

DEC.PA

DEC.PA Risk / Return Rank: 69
DEC.PA Sharpe Ratio Rank: 68
DEC.PA Sortino Ratio Rank: 65
DEC.PA Omega Ratio Rank: 62
DEC.PA Calmar Ratio Rank: 77
DEC.PA Martin Ratio Rank: 73

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.

EVD.DE vs. DEC.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CTS Eventim AG & Co. KGaA (EVD.DE) and JC Decaux SA (DEC.PA). 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.

	EVD.DE	DEC.PA	Difference
Sharpe ratio: Return per unit of total volatility	-1.12	0.84	-1.96
Sortino ratio: Return per unit of downside risk	-1.57	1.50	-3.08
Omega ratio: Gain probability vs. loss probability	0.75	1.18	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.86	2.24	-3.10
Martin ratio: Return relative to average drawdown	-1.49	4.49	-5.97
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EVD.DE vs. DEC.PA - Sharpe Ratio Comparison

The current EVD.DE Sharpe Ratio is -1.12, which is lower than the DEC.PA Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of EVD.DE and DEC.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EVD.DE	DEC.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.12	0.84	-1.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	0.04	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	0.02	+0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.12	+0.14

Drawdowns

EVD.DE vs. DEC.PA - Drawdown Comparison

The maximum EVD.DE drawdown since its inception was -96.08%, which is greater than DEC.PA's maximum drawdown of -73.42%. Use the drawdown chart below to compare losses from any high point for EVD.DE and DEC.PA.

Drawdown Indicators

	EVD.DE	DEC.PA	Difference
Max Drawdown Largest peak-to-trough decline	-96.08%	-73.42%	-22.66%
Max Drawdown (1Y) Largest decline over 1 year	-54.62%	-10.64%	-43.98%
Max Drawdown (3Y) Largest decline over 3 years	-56.18%	-37.52%	-18.66%
Max Drawdown (5Y) Largest decline over 5 years	-56.18%	-50.47%	-5.71%
Max Drawdown (10Y) Largest decline over 10 years	-56.18%	-60.53%	+4.35%
Current Drawdown Current decline from peak	-48.73%	-14.35%	-34.38%
Average Drawdown Average peak-to-trough decline	-22.70%	-23.80%	+1.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.12%	5.27%	+25.85%

Volatility

EVD.DE vs. DEC.PA - Volatility Comparison

CTS Eventim AG & Co. KGaA (EVD.DE) has a higher volatility of 14.11% compared to JC Decaux SA (DEC.PA) at 5.76%. This indicates that EVD.DE's price experiences larger fluctuations and is considered to be riskier than DEC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EVD.DE	DEC.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.11%	5.76%	+8.35%
Volatility (6M) Calculated over the trailing 6-month period	35.49%	22.44%	+13.05%
Volatility (1Y) Calculated over the trailing 1-year period	42.07%	28.65%	+13.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.29%	35.44%	-1.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.95%	36.48%	-2.53%

Dividends

EVD.DE vs. DEC.PA - Dividend Comparison

EVD.DE's dividend yield for the trailing twelve months is around 2.58%, less than DEC.PA's 3.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DEC.PA JC Decaux SA	3.49%	3.55%	0.00%	0.00%	16.93%	27.27%	16.10%	2.11%	2.28%	1.67%	2.01%	1.42%
EVD.DE CTS Eventim AG & Co. KGaA	2.58%	2.11%	1.75%	1.69%	0.00%	0.00%	0.00%	1.11%	1.81%	2.52%	1.54%	1.09%

Financials

Frequently Asked Questions

Can I hold both EVD.DE and DEC.PA in my portfolio?

EVD.DE and DEC.PA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.