FIE.DE vs. KSB3.DE
FIE.DE (Fielmann Aktiengesellschaft) and KSB3.DE (KSB SE & Co. KGaA) are both stocks. FIE.DE operates in Medical Instruments & Supplies (Healthcare), while KSB3.DE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, FIE.DE returned -1.82%/yr vs 13.46%/yr for KSB3.DE. At a 0.13 correlation, their price movements are largely independent.
Performance
FIE.DE vs. KSB3.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 KSB3.DE's -12.47% return. Over the past 10 years, FIE.DE has underperformed KSB3.DE with an annualized return of -1.82%, while KSB3.DE has yielded a comparatively higher 13.46% 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%
KSB3.DE
- 1D
- 1.12%
- 1M
- -4.61%
- YTD
- -12.47%
- 6M
- -12.29%
- 1Y
- 8.33%
- 3Y*
- 20.99%
- 5Y*
- 22.51%
- 10Y*
- 13.46%
FIE.DE vs. KSB3.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% |
KSB3.DE KSB SE & Co. KGaA | -12.47% | 65.31% | 7.68% | 81.13% | -5.95% | 65.07% | -23.70% | 16.55% | -44.60% | 44.92% |
Correlation
The correlation between FIE.DE and KSB3.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 1994 | 0.13 |
The correlation between FIE.DE and KSB3.DE shifts across timeframes, from 0.13 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FIE.DE vs. KSB3.DE — Risk / Return Rank
FIE.DE
KSB3.DE
FIE.DE vs. KSB3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fielmann Aktiengesellschaft (FIE.DE) and KSB SE & Co. KGaA (KSB3.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 | KSB3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.08 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 0.23 | -0.97 |
| Martin ratioReturn relative to average drawdown | -1.15 | 0.65 | -1.80 |
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 | KSB3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | 0.21 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.72 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.43 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.21 | +0.12 |
Drawdowns
FIE.DE vs. KSB3.DE - Drawdown Comparison
The maximum FIE.DE drawdown since its inception was -59.73%, smaller than the maximum KSB3.DE drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for FIE.DE and KSB3.DE.
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Drawdown Indicators
| FIE.DE | KSB3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.73% | -76.10% | +16.37% |
Max Drawdown (1Y)Largest decline over 1 year | -31.51% | -35.72% | +4.21% |
Max Drawdown (3Y)Largest decline over 3 years | -31.51% | -35.72% | +4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -56.07% | -35.72% | -20.35% |
Max Drawdown (10Y)Largest decline over 10 years | -59.73% | -62.77% | +3.04% |
Current DrawdownCurrent decline from peak | -35.54% | -32.65% | -2.89% |
Average DrawdownAverage peak-to-trough decline | -14.88% | -35.09% | +20.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.40% | 12.82% | +7.58% |
Volatility
FIE.DE vs. KSB3.DE - Volatility Comparison
The current volatility for Fielmann Aktiengesellschaft (FIE.DE) is 6.63%, while KSB SE & Co. KGaA (KSB3.DE) has a volatility of 11.89%. This indicates that FIE.DE experiences smaller price fluctuations and is considered to be less risky than KSB3.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 | KSB3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 11.89% | -5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 18.59% | 34.46% | -15.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 38.86% | -15.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.78% | 31.09% | -5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 30.92% | -6.37% |
Dividends
FIE.DE vs. KSB3.DE - Dividend Comparison
FIE.DE's dividend yield for the trailing twelve months is around 2.73%, less than KSB3.DE's 3.29% 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% |
KSB3.DE KSB SE & Co. KGaA | 3.29% | 2.79% | 4.38% | 3.40% | 3.66% | 1.16% | 3.88% | 2.18% | 4.70% | 1.13% | 1.62% | 2.36% |
Financials
FIE.DE vs. KSB3.DE - Financials Comparison
This section allows you to compare key financial metrics between Fielmann Aktiengesellschaft and KSB SE & Co. KGaA. 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 KSB3.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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