HAG.DE vs. SNR.L
HAG.DE (Hensoldt Ag) and SNR.L (Senior PLC) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, HAG.DE returned 42.78%/yr vs 14.16%/yr for SNR.L. At a 0.20 correlation, their price movements are largely independent.
Performance
HAG.DE vs. SNR.L - Performance Comparison
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Different Trading Currencies
HAG.DE is traded in EUR, while SNR.L is traded in GBp. To make them comparable, the SNR.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HAG.DE achieves a 8.05% return, which is significantly lower than SNR.L's 49.85% return.
HAG.DE
- 1D
- -0.58%
- 1M
- 8.02%
- YTD
- 8.05%
- 6M
- 13.38%
- 1Y
- -19.97%
- 3Y*
- 40.24%
- 5Y*
- 42.78%
- 10Y*
- —
SNR.L
- 1D
- -0.06%
- 1M
- 0.53%
- YTD
- 49.85%
- 6M
- 52.93%
- 1Y
- 65.44%
- 3Y*
- 20.46%
- 5Y*
- 14.16%
- 10Y*
- 2.80%
HAG.DE vs. SNR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HAG.DE Hensoldt Ag | 8.05% | 113.99% | 42.86% | 11.45% | 78.46% | -9.37% | 23.45% |
SNR.L Senior PLC | 49.85% | 17.59% | -4.69% | 45.89% | -19.07% | 75.42% | 100.67% |
Correlation
The correlation between HAG.DE and SNR.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.20 |
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Return for Risk
HAG.DE vs. SNR.L — Risk / Return Rank
HAG.DE
SNR.L
HAG.DE vs. SNR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hensoldt Ag (HAG.DE) and Senior PLC (SNR.L). 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.
| HAG.DE | SNR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.40 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 3.33 | -3.84 |
| Martin ratioReturn relative to average drawdown | -0.87 | 10.70 | -11.57 |
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
| HAG.DE | SNR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 1.90 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.41 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.13 | +0.71 |
Drawdowns
HAG.DE vs. SNR.L - Drawdown Comparison
The maximum HAG.DE drawdown since its inception was -41.83%, smaller than the maximum SNR.L drawdown of -89.59%. Use the drawdown chart below to compare losses from any high point for HAG.DE and SNR.L.
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Drawdown Indicators
| HAG.DE | SNR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.83% | -89.59% | +47.76% |
Max Drawdown (1Y)Largest decline over 1 year | -41.83% | -19.54% | -22.29% |
Max Drawdown (3Y)Largest decline over 3 years | -41.83% | -36.20% | -5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -41.83% | -40.87% | -0.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.08% | — |
Current DrawdownCurrent decline from peak | -30.31% | -23.01% | -7.30% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -39.26% | +22.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.54% | 6.07% | +18.47% |
Volatility
HAG.DE vs. SNR.L - Volatility Comparison
Hensoldt Ag (HAG.DE) has a higher volatility of 18.90% compared to Senior PLC (SNR.L) at 1.43%. This indicates that HAG.DE's price experiences larger fluctuations and is considered to be riskier than SNR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAG.DE | SNR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.90% | 1.43% | +17.47% |
Volatility (6M)Calculated over the trailing 6-month period | 38.31% | 25.73% | +12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.42% | 34.33% | +19.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.98% | 34.52% | +16.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.47% | 43.71% | +5.76% |
Dividends
HAG.DE vs. SNR.L - Dividend Comparison
HAG.DE's dividend yield for the trailing twelve months is around 0.70%, less than SNR.L's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAG.DE Hensoldt Ag | 0.70% | 0.68% | 1.16% | 1.23% | 1.13% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SNR.L Senior PLC | 1.05% | 1.28% | 1.13% | 0.66% | 0.18% | 0.00% | 0.00% | 3.19% | 2.75% | 1.88% | 2.39% | 1.86% |
Financials
HAG.DE vs. SNR.L - Financials Comparison
This section allows you to compare key financial metrics between Hensoldt Ag and Senior PLC. 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
HAG.DE and SNR.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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