G1A.DE vs. KTN.DE
G1A.DE (GEA Group Aktiengesellschaft) and KTN.DE (Kontron AG) are both stocks. G1A.DE operates in Specialty Industrial Machinery (Industrials), while KTN.DE operates in Software - Infrastructure (Technology). Over the past 10 years, G1A.DE returned 5.08%/yr vs 14.75%/yr for KTN.DE. At a 0.20 correlation, their price movements are largely independent.
Performance
G1A.DE vs. KTN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G1A.DE achieves a -4.83% return, which is significantly lower than KTN.DE's 2.81% return. Over the past 10 years, G1A.DE has underperformed KTN.DE with an annualized return of 5.08%, while KTN.DE has yielded a comparatively higher 14.75% annualized return.
G1A.DE
- 1D
- 0.19%
- 1M
- -9.20%
- YTD
- -4.83%
- 6M
- -4.75%
- 1Y
- -8.32%
- 3Y*
- 12.88%
- 5Y*
- 11.40%
- 10Y*
- 5.08%
KTN.DE
- 1D
- 0.60%
- 1M
- 2.09%
- YTD
- 2.81%
- 6M
- 4.46%
- 1Y
- 4.41%
- 3Y*
- 8.80%
- 5Y*
- 6.25%
- 10Y*
- 14.75%
G1A.DE vs. KTN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
G1A.DE GEA Group Aktiengesellschaft | -4.83% | 23.35% | 30.32% | 0.89% | -18.62% | 68.16% | 2.87% | 35.55% | -42.35% | 6.87% |
KTN.DE Kontron AG | 2.81% | 20.14% | -7.06% | 48.05% | 8.87% | -22.95% | -9.30% | 35.68% | -11.52% | 108.26% |
Correlation
The correlation between G1A.DE and KTN.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2000 | 0.20 |
The correlation between G1A.DE and KTN.DE shifts across timeframes, from 0.20 (all time) to 0.35 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
G1A.DE vs. KTN.DE — Risk / Return Rank
G1A.DE
KTN.DE
G1A.DE vs. KTN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GEA Group Aktiengesellschaft (G1A.DE) and Kontron AG (KTN.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.
| G1A.DE | KTN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.06 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.09 | -0.54 |
| Martin ratioReturn relative to average drawdown | -0.93 | 0.18 | -1.11 |
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
| G1A.DE | KTN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.08 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.15 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.36 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.05 | +0.08 |
Drawdowns
G1A.DE vs. KTN.DE - Drawdown Comparison
The maximum G1A.DE drawdown since its inception was -81.88%, smaller than the maximum KTN.DE drawdown of -98.43%. Use the drawdown chart below to compare losses from any high point for G1A.DE and KTN.DE.
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Drawdown Indicators
| G1A.DE | KTN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.88% | -98.43% | +16.55% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -37.76% | +20.30% |
Max Drawdown (3Y)Largest decline over 3 years | -21.48% | -37.76% | +16.28% |
Max Drawdown (5Y)Largest decline over 5 years | -33.15% | -51.85% | +18.70% |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | -57.19% | -11.34% |
Current DrawdownCurrent decline from peak | -17.22% | -18.27% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -30.12% | -65.18% | +35.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.54% | 18.08% | -9.54% |
Volatility
G1A.DE vs. KTN.DE - Volatility Comparison
GEA Group Aktiengesellschaft (G1A.DE) has a higher volatility of 7.96% compared to Kontron AG (KTN.DE) at 4.01%. This indicates that G1A.DE's price experiences larger fluctuations and is considered to be riskier than KTN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| G1A.DE | KTN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 4.01% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 17.06% | 28.30% | -11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.80% | 41.25% | -19.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.27% | 40.22% | -17.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.86% | 40.91% | -12.05% |
Dividends
G1A.DE vs. KTN.DE - Dividend Comparison
G1A.DE's dividend yield for the trailing twelve months is around 2.42%, less than KTN.DE's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
G1A.DE GEA Group Aktiengesellschaft | 2.42% | 1.99% | 2.09% | 2.52% | 2.36% | 1.77% | 2.90% | 2.88% | 3.78% | 2.00% | 2.09% | 1.87% |
KTN.DE Kontron AG | 2.56% | 2.63% | 2.57% | 4.65% | 4.58% | 2.05% | 0.00% | 0.75% | 0.82% | 0.56% | 0.92% | 1.18% |
Financials
G1A.DE vs. KTN.DE - Financials Comparison
This section allows you to compare key financial metrics between GEA Group Aktiengesellschaft and Kontron AG. 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
G1A.DE and KTN.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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