FRE.DE vs. KSB3.DE
FRE.DE (Fresenius SE & Co. KGaA) and KSB3.DE (KSB SE & Co. KGaA) are both stocks. FRE.DE operates in Medical Care Facilities (Healthcare), while KSB3.DE operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, FRE.DE returned -3.97%/yr vs 13.13%/yr for KSB3.DE. At a 0.11 correlation, their price movements are largely independent.
Performance
FRE.DE vs. KSB3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FRE.DE achieves a -24.54% return, which is significantly lower than KSB3.DE's -13.44% return. Over the past 10 years, FRE.DE has underperformed KSB3.DE with an annualized return of -3.97%, while KSB3.DE has yielded a comparatively higher 13.13% annualized return.
FRE.DE
- 1D
- -1.34%
- 1M
- -9.43%
- YTD
- -24.54%
- 6M
- -22.01%
- 1Y
- -15.01%
- 3Y*
- 12.99%
- 5Y*
- -2.14%
- 10Y*
- -3.97%
KSB3.DE
- 1D
- -0.99%
- 1M
- -14.51%
- YTD
- -13.44%
- 6M
- -12.16%
- 1Y
- 6.86%
- 3Y*
- 22.91%
- 5Y*
- 22.23%
- 10Y*
- 13.13%
FRE.DE vs. KSB3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRE.DE Fresenius SE & Co. KGaA | -24.54% | 49.50% | 19.49% | 10.62% | -23.79% | -4.64% | -21.47% | 20.37% | -34.16% | -11.69% |
KSB3.DE KSB SE & Co. KGaA | -13.44% | 65.31% | 7.68% | 81.13% | -5.95% | 65.07% | -23.70% | 16.55% | -44.60% | 44.92% |
Correlation
The correlation between FRE.DE and KSB3.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 1994 | 0.11 |
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Return for Risk
FRE.DE vs. KSB3.DE — Risk / Return Rank
FRE.DE
KSB3.DE
FRE.DE vs. KSB3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresenius SE & Co. KGaA (FRE.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.
| FRE.DE | KSB3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.07 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.19 | -0.69 |
| Martin ratioReturn relative to average drawdown | -1.43 | 0.54 | -1.97 |
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
| FRE.DE | KSB3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | 0.18 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.71 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.42 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.21 | +0.20 |
Drawdowns
FRE.DE vs. KSB3.DE - Drawdown Comparison
The maximum FRE.DE drawdown since its inception was -81.25%, which is greater than KSB3.DE's maximum drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for FRE.DE and KSB3.DE.
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Drawdown Indicators
| FRE.DE | KSB3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.25% | -76.10% | -5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -30.09% | -35.72% | +5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -30.09% | -35.72% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -56.59% | -35.72% | -20.87% |
Max Drawdown (10Y)Largest decline over 10 years | -71.79% | -62.77% | -9.02% |
Current DrawdownCurrent decline from peak | -44.90% | -33.40% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -23.27% | -35.09% | +11.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.46% | 12.65% | -2.19% |
Volatility
FRE.DE vs. KSB3.DE - Volatility Comparison
The current volatility for Fresenius SE & Co. KGaA (FRE.DE) is 8.35%, while KSB SE & Co. KGaA (KSB3.DE) has a volatility of 12.16%. This indicates that FRE.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
| FRE.DE | KSB3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 12.16% | -3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 18.91% | 34.44% | -15.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.31% | 38.86% | -16.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.39% | 31.08% | -5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.41% | 30.93% | -3.52% |
Dividends
FRE.DE vs. KSB3.DE - Dividend Comparison
FRE.DE's dividend yield for the trailing twelve months is around 2.92%, less than KSB3.DE's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRE.DE Fresenius SE & Co. KGaA | 2.92% | 2.04% | 0.00% | 3.28% | 3.50% | 2.49% | 4.44% | 1.59% | 1.77% | 0.95% | 0.74% | 0.58% |
KSB3.DE KSB SE & Co. KGaA | 3.33% | 2.79% | 4.38% | 3.40% | 3.66% | 1.16% | 3.88% | 2.18% | 4.70% | 1.13% | 1.62% | 2.36% |
Financials
FRE.DE vs. KSB3.DE - Financials Comparison
This section allows you to compare key financial metrics between Fresenius SE & Co. KGaA 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
FRE.DE and KSB3.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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