FQT.DE vs. PZAKY
FQT.DE (Frequentis AG) and PZAKY (Powszechny Zaklad Ubezpieczen SA) are both stocks. FQT.DE operates in Communication Equipment (Technology), while PZAKY operates in Insurance - Property & Casualty (Financial Services). Over the past year, FQT.DE returned 39.02% vs 18.04% for PZAKY. At a 0.00 correlation, their price movements are largely independent.
Performance
FQT.DE vs. PZAKY - Performance Comparison
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Different Trading Currencies
FQT.DE is traded in EUR, while PZAKY is traded in USD. To make them comparable, the PZAKY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FQT.DE achieves a -0.70% return, which is significantly lower than PZAKY's 12.72% return.
FQT.DE
- 1D
- 6.35%
- 1M
- -1.78%
- 6M
- -10.31%
- YTD
- -0.70%
- 1Y
- 39.02%
- 3Y*
- 37.65%
- 5Y*
- 25.16%
- 10Y*
- —
- ALL TIME*
- 22.17%
PZAKY
- 1D
- 0.21%
- 1M
- 9.33%
- 6M
- -2.30%
- YTD
- 12.72%
- 1Y
- 18.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 52.37%
FQT.DE vs. PZAKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FQT.DE Frequentis AG | -0.70% | 172.13% | 0.44% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 12.72% | 35.23% | 83.68% |
Correlation
The correlation between FQT.DE and PZAKY is 0.08, 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 | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2024 | 0.00 |
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Return for Risk
FQT.DE vs. PZAKY — Risk / Return Rank
FQT.DE
PZAKY
FQT.DE vs. PZAKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frequentis AG (FQT.DE) and Powszechny Zaklad Ubezpieczen SA (PZAKY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FQT.DE | PZAKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 0.62 | +0.54 |
| Martin ratioReturn relative to average drawdown | 2.21 | 1.45 | +0.76 |
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Drawdowns
FQT.DE vs. PZAKY - Drawdown Comparison
The maximum FQT.DE drawdown since its inception was -33.89%, which is greater than PZAKY's maximum drawdown of -29.39%. Use the drawdown chart below to compare losses from any high point for FQT.DE and PZAKY.
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Drawdown Indicators
| FQT.DE | PZAKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -29.39% | -4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -33.43% | -29.39% | -4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -33.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.43% | — | — |
Current DrawdownCurrent decline from peak | -19.85% | -11.53% | -8.32% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -5.88% | -5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.63% | 12.57% | +5.06% |
Volatility
FQT.DE vs. PZAKY - Volatility Comparison
Frequentis AG (FQT.DE) has a higher volatility of 19.36% compared to Powszechny Zaklad Ubezpieczen SA (PZAKY) at 11.35%. This indicates that FQT.DE's price experiences larger fluctuations and is considered to be riskier than PZAKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FQT.DE | PZAKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.36% | 11.35% | +8.01% |
Volatility (6M)Calculated over the trailing 6-month period | 39.69% | 55.89% | -16.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.34% | 72.92% | -13.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.23% | 66.94% | -28.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.54% | 66.94% | -31.40% |
Dividends
FQT.DE vs. PZAKY - Dividend Comparison
FQT.DE's dividend yield for the trailing twelve months is around 0.42%, less than PZAKY's 6.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FQT.DE Frequentis AG | 0.42% | 0.37% | 0.89% | 0.81% | 0.70% | 0.56% | 0.82% | 0.50% |
PZAKY Powszechny Zaklad Ubezpieczen SA | 6.47% | 7.08% | 9.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FQT.DE vs. PZAKY - Financials Comparison
This section allows you to compare key financial metrics between Frequentis AG and Powszechny Zaklad Ubezpieczen SA. 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
FQT.DE and PZAKY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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