F3A.DE vs. VERE.DE
F3A.DE (First Solar Inc) is a stock, while VERE.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating) is Europe Equities fund tracking the FTSE Developed Europe ex UK. Over the past 5 years, F3A.DE returned 33.25%/yr vs 9.33%/yr for VERE.DE. At a 0.32 correlation, their price movements are largely independent.
Performance
F3A.DE vs. VERE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, F3A.DE achieves a 16.01% return, which is significantly higher than VERE.DE's 7.51% return.
F3A.DE
- 1D
- -2.39%
- 1M
- 43.82%
- YTD
- 16.01%
- 6M
- 18.00%
- 1Y
- 88.46%
- 3Y*
- 11.37%
- 5Y*
- 33.25%
- 10Y*
- 19.70%
VERE.DE
- 1D
- 0.75%
- 1M
- 1.45%
- YTD
- 7.51%
- 6M
- 10.00%
- 1Y
- 15.77%
- 3Y*
- 13.74%
- 5Y*
- 9.33%
- 10Y*
- —
F3A.DE vs. VERE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
F3A.DE First Solar Inc | 16.01% | 31.80% | 10.95% | 12.67% | 80.25% | -4.34% | 59.68% | -14.42% |
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 7.51% | 21.22% | 6.82% | 17.62% | -12.44% | 24.56% | 2.46% | 7.56% |
Correlation
The correlation between F3A.DE and VERE.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.32 |
The correlation between F3A.DE and VERE.DE shifts across timeframes, from 0.22 (1 year) to 0.32 (all time), 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
F3A.DE vs. VERE.DE — Risk / Return Rank
F3A.DE
VERE.DE
F3A.DE vs. VERE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Solar Inc (F3A.DE) and Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating (VERE.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.
| F3A.DE | VERE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | 1.55 | +1.17 |
| Martin ratioReturn relative to average drawdown | 5.63 | 5.69 | -0.05 |
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
| F3A.DE | VERE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.15 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.61 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.60 | -0.36 |
Drawdowns
F3A.DE vs. VERE.DE - Drawdown Comparison
The maximum F3A.DE drawdown since its inception was -95.41%, which is greater than VERE.DE's maximum drawdown of -34.75%. Use the drawdown chart below to compare losses from any high point for F3A.DE and VERE.DE.
Loading charts...
Drawdown Indicators
| F3A.DE | VERE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.41% | -34.75% | -60.66% |
Max Drawdown (1Y)Largest decline over 1 year | -33.03% | -10.25% | -22.78% |
Max Drawdown (3Y)Largest decline over 3 years | -61.06% | -16.24% | -44.82% |
Max Drawdown (5Y)Largest decline over 5 years | -61.06% | -22.81% | -38.25% |
Max Drawdown (10Y)Largest decline over 10 years | -61.06% | — | — |
Current DrawdownCurrent decline from peak | -3.33% | -1.29% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -57.29% | -5.27% | -52.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.97% | 2.80% | +13.17% |
Volatility
F3A.DE vs. VERE.DE - Volatility Comparison
First Solar Inc (F3A.DE) has a higher volatility of 15.39% compared to Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating (VERE.DE) at 4.33%. This indicates that F3A.DE's price experiences larger fluctuations and is considered to be riskier than VERE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| F3A.DE | VERE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.39% | 4.33% | +11.06% |
Volatility (6M)Calculated over the trailing 6-month period | 36.27% | 11.30% | +24.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.96% | 13.90% | +38.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.30% | 15.04% | +37.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.32% | 17.08% | +35.24% |
Dividends
F3A.DE vs. VERE.DE - Dividend Comparison
Neither F3A.DE nor VERE.DE has paid dividends to shareholders.
Frequently Asked Questions
F3A.DE and VERE.DE have a correlation of 0.22, 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 F3A.DE and VERE.DE
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