GEBN.SW vs. RAA.DE
GEBN.SW (Geberit AG) and RAA.DE (RATIONAL Aktiengesellschaft) are both stocks. Both are in the Industrials sector — GEBN.SW in Building Products & Equipment, RAA.DE in Specialty Industrial Machinery. Over the past 10 years, GEBN.SW returned 5.44%/yr vs 4.61%/yr for RAA.DE. At a 0.44 correlation, their price movements are largely independent.
Performance
GEBN.SW vs. RAA.DE - Performance Comparison
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Different Trading Currencies
GEBN.SW is traded in CHF, while RAA.DE is traded in EUR. To make them comparable, the RAA.DE values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, GEBN.SW achieves a -16.31% return, which is significantly lower than RAA.DE's 0.82% return. Over the past 10 years, GEBN.SW has outperformed RAA.DE with an annualized return of 5.44%, while RAA.DE has yielded a comparatively lower 4.61% annualized return.
GEBN.SW
- 1D
- 0.60%
- 1M
- -2.69%
- YTD
- -16.31%
- 6M
- -15.71%
- 1Y
- -16.39%
- 3Y*
- 3.00%
- 5Y*
- -2.82%
- 10Y*
- 5.44%
RAA.DE
- 1D
- 1.67%
- 1M
- 6.33%
- YTD
- 0.82%
- 6M
- 8.19%
- 1Y
- -8.10%
- 3Y*
- 0.98%
- 5Y*
- -3.27%
- 10Y*
- 4.61%
GEBN.SW vs. RAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEBN.SW Geberit AG | -16.31% | 23.27% | -2.03% | 26.95% | -40.23% | 37.01% | 4.90% | 45.90% | -8.67% | 7.65% |
RAA.DE RATIONAL Aktiengesellschaft | 0.82% | -19.02% | 21.26% | 20.86% | -39.98% | 13.57% | 8.66% | 41.80% | -9.24% | 41.51% |
Correlation
The correlation between GEBN.SW and RAA.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.44 |
The correlation between GEBN.SW and RAA.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
GEBN.SW vs. RAA.DE — Risk / Return Rank
GEBN.SW
RAA.DE
GEBN.SW vs. RAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Geberit AG (GEBN.SW) and RATIONAL Aktiengesellschaft (RAA.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.
| GEBN.SW | RAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.98 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.40 | -0.33 |
| Martin ratioReturn relative to average drawdown | -1.66 | -0.68 | -0.99 |
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
| GEBN.SW | RAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.84 | -0.27 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.10 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.15 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.24 | +0.26 |
Drawdowns
GEBN.SW vs. RAA.DE - Drawdown Comparison
The maximum GEBN.SW drawdown since its inception was -56.70%, smaller than the maximum RAA.DE drawdown of -67.39%. Use the drawdown chart below to compare losses from any high point for GEBN.SW and RAA.DE.
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Drawdown Indicators
| GEBN.SW | RAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.70% | -67.39% | +10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -22.66% | -19.99% | -2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -34.59% | +11.93% |
Max Drawdown (5Y)Largest decline over 5 years | -45.83% | -63.86% | +18.03% |
Max Drawdown (10Y)Largest decline over 10 years | -45.83% | -63.86% | +18.03% |
Current DrawdownCurrent decline from peak | -26.27% | -39.44% | +13.17% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -20.23% | +5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | 11.97% | -2.05% |
Volatility
GEBN.SW vs. RAA.DE - Volatility Comparison
The current volatility for Geberit AG (GEBN.SW) is 5.82%, while RATIONAL Aktiengesellschaft (RAA.DE) has a volatility of 7.57%. This indicates that GEBN.SW experiences smaller price fluctuations and is considered to be less risky than RAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEBN.SW | RAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 7.57% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 15.67% | 24.25% | -8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.69% | 30.38% | -10.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.50% | 32.41% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.76% | 30.88% | -9.12% |
Dividends
GEBN.SW vs. RAA.DE - Dividend Comparison
GEBN.SW's dividend yield for the trailing twelve months is around 2.55%, less than RAA.DE's 3.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEBN.SW Geberit AG | 2.55% | 2.07% | 2.47% | 2.34% | 2.87% | 1.53% | 2.04% | 1.99% | 2.72% | 2.33% | 2.06% | 2.44% |
RAA.DE RATIONAL Aktiengesellschaft | 3.06% | 2.27% | 1.64% | 1.93% | 1.80% | 0.53% | 1.50% | 1.32% | 2.22% | 1.86% | 1.77% | 1.62% |
Financials
GEBN.SW vs. RAA.DE - Financials Comparison
This section allows you to compare key financial metrics between Geberit AG and RATIONAL 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
Frequently Asked Questions
GEBN.SW and RAA.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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