FIE.DE vs. JUN3.DE
FIE.DE (Fielmann Aktiengesellschaft) and JUN3.DE (Jungheinrich Aktiengesellschaft) are both stocks. FIE.DE operates in Medical Instruments & Supplies (Healthcare), while JUN3.DE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, FIE.DE returned -1.82%/yr vs 0.27%/yr for JUN3.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
FIE.DE vs. JUN3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FIE.DE achieves a -3.33% return, which is significantly higher than JUN3.DE's -32.30% return. Over the past 10 years, FIE.DE has underperformed JUN3.DE with an annualized return of -1.82%, while JUN3.DE has yielded a comparatively higher 0.27% annualized return.
FIE.DE
- 1D
- 0.72%
- 1M
- 2.93%
- YTD
- -3.33%
- 6M
- -1.86%
- 1Y
- -23.46%
- 3Y*
- -1.31%
- 5Y*
- -6.80%
- 10Y*
- -1.82%
JUN3.DE
- 1D
- -0.17%
- 1M
- -3.07%
- YTD
- -32.30%
- 6M
- -31.13%
- 1Y
- -37.16%
- 3Y*
- -5.99%
- 5Y*
- -9.22%
- 10Y*
- 0.27%
FIE.DE vs. JUN3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIE.DE Fielmann Aktiengesellschaft | -3.33% | 7.30% | -12.91% | 33.37% | -35.00% | -9.32% | -4.80% | 37.30% | -24.13% | 20.13% |
JUN3.DE Jungheinrich Aktiengesellschaft | -32.30% | 41.20% | -21.09% | 27.75% | -37.06% | 23.93% | 73.26% | -4.32% | -41.17% | 46.24% |
Correlation
The correlation between FIE.DE and JUN3.DE 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 | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 1994 | 0.23 |
The correlation between FIE.DE and JUN3.DE shifts across timeframes, from 0.23 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FIE.DE vs. JUN3.DE — Risk / Return Rank
FIE.DE
JUN3.DE
FIE.DE vs. JUN3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fielmann Aktiengesellschaft (FIE.DE) and Jungheinrich Aktiengesellschaft (JUN3.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.
| FIE.DE | JUN3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.82 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.84 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.15 | -1.40 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FIE.DE | JUN3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | -0.97 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | -0.25 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.01 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.21 | +0.12 |
Drawdowns
FIE.DE vs. JUN3.DE - Drawdown Comparison
The maximum FIE.DE drawdown since its inception was -59.73%, smaller than the maximum JUN3.DE drawdown of -81.03%. Use the drawdown chart below to compare losses from any high point for FIE.DE and JUN3.DE.
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Drawdown Indicators
| FIE.DE | JUN3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.73% | -81.03% | +21.30% |
Max Drawdown (1Y)Largest decline over 1 year | -31.51% | -43.89% | +12.38% |
Max Drawdown (3Y)Largest decline over 3 years | -31.51% | -43.89% | +12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -56.07% | -54.62% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -59.73% | -74.97% | +15.24% |
Current DrawdownCurrent decline from peak | -35.54% | -43.89% | +8.35% |
Average DrawdownAverage peak-to-trough decline | -14.88% | -26.13% | +11.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.40% | 26.56% | -6.16% |
Volatility
FIE.DE vs. JUN3.DE - Volatility Comparison
The current volatility for Fielmann Aktiengesellschaft (FIE.DE) is 6.63%, while Jungheinrich Aktiengesellschaft (JUN3.DE) has a volatility of 8.07%. This indicates that FIE.DE experiences smaller price fluctuations and is considered to be less risky than JUN3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIE.DE | JUN3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 8.07% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 30.13% | -11.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 38.34% | -15.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.78% | 37.11% | -11.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 37.79% | -13.24% |
Dividends
FIE.DE vs. JUN3.DE - Dividend Comparison
FIE.DE's dividend yield for the trailing twelve months is around 2.73%, more than JUN3.DE's 1.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIE.DE Fielmann Aktiengesellschaft | 2.73% | 2.64% | 2.42% | 1.54% | 4.05% | 2.03% | 2.93% | 2.64% | 3.43% | 2.45% | 2.79% | 2.35% |
JUN3.DE Jungheinrich Aktiengesellschaft | 1.22% | 2.26% | 2.92% | 2.05% | 5.12% | 0.96% | 1.31% | 2.33% | 2.19% | 1.12% | 1.46% | 1.36% |
Financials
FIE.DE vs. JUN3.DE - Financials Comparison
This section allows you to compare key financial metrics between Fielmann Aktiengesellschaft and Jungheinrich Aktiengesellschaft. 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
FIE.DE and JUN3.DE 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.
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