FRE.DE vs. YAR.OL
FRE.DE (Fresenius SE & Co. KGaA) and YAR.OL (Yara International ASA) are both stocks. FRE.DE operates in Medical Care Facilities (Healthcare), while YAR.OL operates in Agricultural Inputs (Basic Materials). Over the past 10 years, FRE.DE returned -3.97%/yr vs 10.48%/yr for YAR.OL. At a 0.23 correlation, their price movements are largely independent.
Performance
FRE.DE vs. YAR.OL - Performance Comparison
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Different Trading Currencies
FRE.DE is traded in EUR, while YAR.OL is traded in NOK. To make them comparable, the YAR.OL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FRE.DE achieves a -24.54% return, which is significantly lower than YAR.OL's 41.89% return. Over the past 10 years, FRE.DE has underperformed YAR.OL with an annualized return of -3.97%, while YAR.OL has yielded a comparatively higher 10.48% 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%
YAR.OL
- 1D
- 1.98%
- 1M
- 0.44%
- YTD
- 41.89%
- 6M
- 53.73%
- 1Y
- 57.00%
- 3Y*
- 18.75%
- 5Y*
- 8.88%
- 10Y*
- 10.48%
FRE.DE vs. YAR.OL - 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% |
YAR.OL Yara International ASA | 41.89% | 39.47% | -19.47% | -8.30% | 0.96% | 44.91% | 0.52% | 12.66% | -10.95% | 5.68% |
Correlation
The correlation between FRE.DE and YAR.OL is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.23 |
The correlation between FRE.DE and YAR.OL shifts across timeframes, from -0.06 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FRE.DE vs. YAR.OL — Risk / Return Rank
FRE.DE
YAR.OL
FRE.DE vs. YAR.OL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresenius SE & Co. KGaA (FRE.DE) and Yara International ASA (YAR.OL). 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 | YAR.OL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.34 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 4.10 | -4.60 |
| Martin ratioReturn relative to average drawdown | -1.43 | 7.58 | -9.01 |
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 | YAR.OL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | 1.82 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.29 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.34 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.25 | +0.15 |
Drawdowns
FRE.DE vs. YAR.OL - Drawdown Comparison
The maximum FRE.DE drawdown since its inception was -81.25%, roughly equal to the maximum YAR.OL drawdown of -82.53%. Use the drawdown chart below to compare losses from any high point for FRE.DE and YAR.OL.
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Drawdown Indicators
| FRE.DE | YAR.OL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.25% | -82.53% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -30.09% | -14.10% | -15.99% |
Max Drawdown (3Y)Largest decline over 3 years | -30.09% | -33.97% | +3.88% |
Max Drawdown (5Y)Largest decline over 5 years | -56.59% | -40.29% | -16.30% |
Max Drawdown (10Y)Largest decline over 10 years | -71.79% | -47.81% | -23.98% |
Current DrawdownCurrent decline from peak | -44.90% | -6.81% | -38.09% |
Average DrawdownAverage peak-to-trough decline | -23.27% | -25.83% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.46% | 7.59% | +2.87% |
Volatility
FRE.DE vs. YAR.OL - Volatility Comparison
The current volatility for Fresenius SE & Co. KGaA (FRE.DE) is 8.35%, while Yara International ASA (YAR.OL) has a volatility of 8.99%. This indicates that FRE.DE experiences smaller price fluctuations and is considered to be less risky than YAR.OL 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 | YAR.OL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 8.99% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 18.91% | 27.49% | -8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.31% | 31.78% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.39% | 31.14% | -5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.41% | 30.55% | -3.14% |
Dividends
FRE.DE vs. YAR.OL - Dividend Comparison
FRE.DE's dividend yield for the trailing twelve months is around 2.92%, less than YAR.OL's 4.26% 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% |
YAR.OL Yara International ASA | 4.26% | 1.21% | 1.66% | 15.23% | 9.29% | 8.99% | 9.27% | 1.78% | 1.95% | 2.65% | 4.41% | 3.40% |
Financials
FRE.DE vs. YAR.OL - Financials Comparison
This section allows you to compare key financial metrics between Fresenius SE & Co. KGaA and Yara International ASA. 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 YAR.OL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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