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FLGZY vs. DTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLGZY vs. DTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flughafen Zürich AG (FLGZY) and DT Midstream, Inc. (DTM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLGZY achieves a -1.94% return, which is significantly lower than DTM's 18.85% return.


FLGZY

1D
0.00%
1M
5.84%
YTD
-1.94%
6M
1.36%
1Y
9.75%
3Y*
17.73%
5Y*
13.05%
10Y*

DTM

1D
-0.03%
1M
-3.84%
YTD
18.85%
6M
19.35%
1Y
35.65%
3Y*
49.30%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLGZY vs. DTM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FLGZY
Flughafen Zürich AG
-1.94%28.53%19.45%37.18%-13.41%10.34%
DTM
DT Midstream, Inc.
18.85%24.13%88.95%4.71%20.73%17.18%

Correlation

The correlation between FLGZY and DTM is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2021

0.06

Fundamentals

Market Cap

FLGZY:

$8.94B

DTM:

$14.51B

EPS

FLGZY:

$0.88

DTM:

$4.55

PE Ratio

FLGZY:

13.31

DTM:

31.06

PEG Ratio

FLGZY:

2.30

DTM:

3.18

PS Ratio

FLGZY:

3.33

DTM:

11.37

PB Ratio

FLGZY:

2.84

DTM:

3.05

Total Revenue (TTM)

FLGZY:

$2.68B

DTM:

$1.28B

Gross Profit (TTM)

FLGZY:

$1.41B

DTM:

$810.00M

EBITDA (TTM)

FLGZY:

$1.49B

DTM:

$1.06B

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Return for Risk

FLGZY vs. DTM — Risk / Return Rank

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

FLGZY
FLGZY Risk / Return Rank: 5858
Overall Rank
FLGZY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
FLGZY Sortino Ratio Rank: 5252
Sortino Ratio Rank
FLGZY Omega Ratio Rank: 6767
Omega Ratio Rank
FLGZY Calmar Ratio Rank: 5555
Calmar Ratio Rank
FLGZY Martin Ratio Rank: 5757
Martin Ratio Rank

DTM
DTM Risk / Return Rank: 8383
Overall Rank
DTM Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
DTM Sortino Ratio Rank: 8181
Sortino Ratio Rank
DTM Omega Ratio Rank: 7979
Omega Ratio Rank
DTM Calmar Ratio Rank: 8686
Calmar Ratio Rank
DTM Martin Ratio Rank: 8585
Martin Ratio Rank
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.

FLGZY vs. DTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Flughafen Zürich AG (FLGZY) and DT Midstream, Inc. (DTM). 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.


FLGZYDTMDifference

Sharpe ratio

Return per unit of total volatility

0.46

1.67

-1.21

Sortino ratio

Return per unit of downside risk

0.88

2.37

-1.50

Omega ratio

Gain probability vs. loss probability

1.20

1.30

-0.09

Calmar ratio

Return relative to maximum drawdown

0.59

3.67

-3.07

Martin ratio

Return relative to average drawdown

1.60

9.04

-7.45

FLGZY vs. DTM - Sharpe Ratio Comparison

The current FLGZY Sharpe Ratio is 0.46, which is lower than the DTM Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of FLGZY and DTM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLGZYDTMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

1.67

-1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

1.31

-0.81

Drawdowns

FLGZY vs. DTM - Drawdown Comparison

The maximum FLGZY drawdown since its inception was -29.38%, which is greater than DTM's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for FLGZY and DTM.


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Drawdown Indicators


FLGZYDTMDifference

Max Drawdown

Largest peak-to-trough decline

-29.38%

-23.56%

-5.82%

Max Drawdown (1Y)

Largest decline over 1 year

-16.51%

-9.77%

-6.74%

Max Drawdown (3Y)

Largest decline over 3 years

-16.51%

-23.56%

+7.05%

Max Drawdown (5Y)

Largest decline over 5 years

-29.38%

Current Drawdown

Current decline from peak

-11.64%

-6.48%

-5.16%

Average Drawdown

Average peak-to-trough decline

-7.43%

-5.99%

-1.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

3.95%

+2.17%

Volatility

FLGZY vs. DTM - Volatility Comparison

The current volatility for Flughafen Zürich AG (FLGZY) is 5.40%, while DT Midstream, Inc. (DTM) has a volatility of 6.02%. This indicates that FLGZY experiences smaller price fluctuations and is considered to be less risky than DTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLGZYDTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.40%

6.02%

-0.62%

Volatility (6M)

Calculated over the trailing 6-month period

18.31%

15.55%

+2.76%

Volatility (1Y)

Calculated over the trailing 1-year period

21.47%

21.50%

-0.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.02%

25.56%

+2.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.61%

25.56%

+10.05%

Dividends

FLGZY vs. DTM - Dividend Comparison

FLGZY's dividend yield for the trailing twelve months is around 3.65%, more than DTM's 2.36% yield.


PositionTTM202520242023202220212020
DTM
DT Midstream, Inc.
2.36%2.74%2.96%5.04%4.63%2.50%0.00%
FLGZY
Flughafen Zürich AG
3.65%1.59%1.82%1.24%0.00%0.00%1.06%

Financials

FLGZY vs. DTM - Financials Comparison

This section allows you to compare key financial metrics between Flughafen Zürich AG and DT Midstream, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M300.00M400.00M500.00M600.00M700.00M202120222023202420252026
714.45M
336.00M
(FLGZY) Total Revenue
(DTM) Total Revenue
Values in USD except per share items

FLGZY vs. DTM - Profitability Comparison

The chart below illustrates the profitability comparison between Flughafen Zürich AG and DT Midstream, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202120222023202420252026
40.4%
74.7%
Portfolio components
FLGZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported a gross profit of 288.60M and revenue of 714.45M. Therefore, the gross margin over that period was 40.4%.

DTM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DT Midstream, Inc. reported a gross profit of 251.00M and revenue of 336.00M. Therefore, the gross margin over that period was 74.7%.

FLGZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported an operating income of 266.38M and revenue of 714.45M, resulting in an operating margin of 37.3%.

DTM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DT Midstream, Inc. reported an operating income of 166.00M and revenue of 336.00M, resulting in an operating margin of 49.4%.

FLGZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported a net income of 183.67M and revenue of 714.45M, resulting in a net margin of 25.7%.

DTM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DT Midstream, Inc. reported a net income of 134.00M and revenue of 336.00M, resulting in a net margin of 39.9%.


Frequently Asked Questions


FLGZY and DTM have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DTM has higher volatility (6.02%) compared to FLGZY (5.40%). In terms of maximum drawdown, FLGZY dropped -29.38% vs DTM's -23.56%.

DTM currently has the higher Sharpe Ratio (1.67 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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