FTK.DE vs. NA9.DE
FTK.DE (flatexDEGIRO AG) and NA9.DE (Nagarro SE) are both stocks. FTK.DE operates in Capital Markets (Financial Services), while NA9.DE operates in Information Technology Services (Technology). Over the past 5 years, FTK.DE returned 4.40%/yr vs -14.26%/yr for NA9.DE. At a 0.38 correlation, their price movements are largely independent.
Performance
FTK.DE vs. NA9.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FTK.DE achieves a -9.50% return, which is significantly higher than NA9.DE's -45.15% return.
FTK.DE
- 1D
- 2.94%
- 1M
- 7.53%
- YTD
- -9.50%
- 6M
- 4.75%
- 1Y
- 43.69%
- 3Y*
- 55.39%
- 5Y*
- 4.40%
- 10Y*
- 24.35%
NA9.DE
- 1D
- 2.20%
- 1M
- -4.69%
- YTD
- -45.15%
- 6M
- -45.15%
- 1Y
- -27.34%
- 3Y*
- -18.93%
- 5Y*
- -14.26%
- 10Y*
- —
FTK.DE vs. NA9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FTK.DE flatexDEGIRO AG | -9.50% | 149.05% | 32.65% | 76.57% | -68.75% | 27.50% | 8.92% |
NA9.DE Nagarro SE | -45.15% | -2.00% | -9.49% | -20.93% | -45.25% | 121.98% | 10.98% |
Correlation
The correlation between FTK.DE and NA9.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 2020 | 0.38 |
The correlation between FTK.DE and NA9.DE shifts across timeframes, from 0.24 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FTK.DE vs. NA9.DE — Risk / Return Rank
FTK.DE
NA9.DE
FTK.DE vs. NA9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for flatexDEGIRO AG (FTK.DE) and Nagarro SE (NA9.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.
| FTK.DE | NA9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.92 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | -0.55 | +1.90 |
| Martin ratioReturn relative to average drawdown | 3.05 | -1.08 | +4.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FTK.DE | NA9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | -0.52 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.31 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | -0.25 | +0.77 |
Drawdowns
FTK.DE vs. NA9.DE - Drawdown Comparison
The maximum FTK.DE drawdown since its inception was -80.56%, roughly equal to the maximum NA9.DE drawdown of -80.71%. Use the drawdown chart below to compare losses from any high point for FTK.DE and NA9.DE.
Loading charts...
Drawdown Indicators
| FTK.DE | NA9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.56% | -80.71% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -30.48% | -49.28% | +18.80% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -59.29% | +28.81% |
Max Drawdown (5Y)Largest decline over 5 years | -80.56% | -80.71% | +0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -80.56% | — | — |
Current DrawdownCurrent decline from peak | -20.84% | -79.84% | +59.00% |
Average DrawdownAverage peak-to-trough decline | -26.56% | -48.91% | +22.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.49% | 25.00% | -11.51% |
Volatility
FTK.DE vs. NA9.DE - Volatility Comparison
The current volatility for flatexDEGIRO AG (FTK.DE) is 9.50%, while Nagarro SE (NA9.DE) has a volatility of 11.02%. This indicates that FTK.DE experiences smaller price fluctuations and is considered to be less risky than NA9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FTK.DE | NA9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 11.02% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 33.32% | 34.04% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.60% | 51.89% | -12.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.43% | 46.28% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.96% | 45.44% | +0.52% |
Dividends
FTK.DE vs. NA9.DE - Dividend Comparison
FTK.DE's dividend yield for the trailing twelve months is around 0.91%, less than NA9.DE's 2.39% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FTK.DE flatexDEGIRO AG | 0.91% | 0.11% | 0.27% |
NA9.DE Nagarro SE | 2.39% | 1.31% | 0.00% |
Financials
FTK.DE vs. NA9.DE - Financials Comparison
This section allows you to compare key financial metrics between flatexDEGIRO AG and Nagarro SE. 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
FTK.DE and NA9.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for FTK.DE and NA9.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer