GBF.DE vs. G1A.DE
Compare and contrast key facts about Bilfinger SE (GBF.DE) and GEA Group Aktiengesellschaft (G1A.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GBF.DE or G1A.DE.
Key characteristics
| GBF.DE | G1A.DE | |
|---|---|---|
| YTD Return | 32.99% | 24.76% |
| 1Y Return | 33.76% | 45.89% |
| 3Y Return (Ann) | 22.09% | 4.88% |
| 5Y Return (Ann) | 16.22% | 13.03% |
| 10Y Return (Ann) | 3.70% | 4.77% |
| Sharpe Ratio | 1.13 | 2.13 |
| Sortino Ratio | 1.68 | 2.93 |
| Omega Ratio | 1.23 | 1.38 |
| Calmar Ratio | 0.78 | 0.46 |
| Martin Ratio | 5.57 | 15.50 |
| Ulcer Index | 5.61% | 2.68% |
| Daily Std Dev | 27.61% | 19.53% |
| Max Drawdown | -83.07% | -99.17% |
| Current Drawdown | -17.15% | -86.29% |
Fundamentals
| GBF.DE | G1A.DE | |
|---|---|---|
| Market Cap | €1.67B | €7.66B |
| EPS | €5.66 | €2.39 |
| PE Ratio | 7.88 | 19.14 |
| PEG Ratio | -171.80 | 1.69 |
| Total Revenue (TTM) | €3.59B | €3.97B |
| Gross Profit (TTM) | €374.50M | €1.37B |
| EBITDA (TTM) | €197.80M | €574.93M |
Correlation
The correlation between GBF.DE and G1A.DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GBF.DE vs. G1A.DE - Performance Comparison
In the year-to-date period, GBF.DE achieves a 32.99% return, which is significantly higher than G1A.DE's 24.76% return. Over the past 10 years, GBF.DE has underperformed G1A.DE with an annualized return of 3.70%, while G1A.DE has yielded a comparatively higher 4.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GBF.DE vs. G1A.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bilfinger SE (GBF.DE) and GEA Group Aktiengesellschaft (G1A.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.
Dividends
GBF.DE vs. G1A.DE - Dividend Comparison
GBF.DE's dividend yield for the trailing twelve months is around 4.04%, more than G1A.DE's 2.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBF.DE Bilfinger SE | 4.04% | 5.60% | 3.69% | 6.29% | 4.33% | 2.89% | 3.92% | 2.53% | 1.37% | 4.60% | 6.47% | 3.68% |
G1A.DE GEA Group Aktiengesellschaft | 2.19% | 2.52% | 2.36% | 1.77% | 2.90% | 2.88% | 3.78% | 2.00% | 2.09% | 1.87% | 1.64% | 1.59% |
Drawdowns
GBF.DE vs. G1A.DE - Drawdown Comparison
The maximum GBF.DE drawdown since its inception was -83.07%, smaller than the maximum G1A.DE drawdown of -99.17%. Use the drawdown chart below to compare losses from any high point for GBF.DE and G1A.DE. For additional features, visit the drawdowns tool.
Volatility
GBF.DE vs. G1A.DE - Volatility Comparison
Bilfinger SE (GBF.DE) has a higher volatility of 12.15% compared to GEA Group Aktiengesellschaft (G1A.DE) at 4.70%. This indicates that GBF.DE's price experiences larger fluctuations and is considered to be riskier than G1A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GBF.DE vs. G1A.DE - Financials Comparison
This section allows you to compare key financial metrics between Bilfinger SE and GEA Group Aktiengesellschaft. 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