HAGHY vs. NEMKY
HAGHY (Hensoldt AG) and NEMKY (Nemetschek SE) are both stocks. HAGHY operates in Aerospace & Defense (Industrials), while NEMKY operates in Software - Application (Technology). Over the past 3 years, HAGHY returned -22.36%/yr vs 0.33%/yr for NEMKY. At a 0.07 correlation, their price movements are largely independent.
Performance
HAGHY vs. NEMKY - Performance Comparison
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Returns By Period
In the year-to-date period, HAGHY achieves a -80.76% return, which is significantly lower than NEMKY's -37.80% return.
HAGHY
- 1D
- -1.78%
- 1M
- -5.16%
- 6M
- -84.45%
- YTD
- -80.76%
- 1Y
- -86.09%
- 3Y*
- -22.36%
- 5Y*
- —
- 10Y*
- —
NEMKY
- 1D
- 11.67%
- 1M
- 0.52%
- 6M
- -37.80%
- YTD
- -37.80%
- 1Y
- -52.13%
- 3Y*
- 0.33%
- 5Y*
- —
- 10Y*
- —
HAGHY vs. NEMKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HAGHY Hensoldt AG | -80.76% | 144.40% | 31.10% | 15.83% | -17.04% |
NEMKY Nemetschek SE | -37.80% | 7.10% | 30.43% | 66.83% | -45.31% |
Correlation
The correlation between HAGHY and NEMKY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.07 |
Fundamentals
HAGHY:
$9.60B
NEMKY:
$8.19B
HAGHY:
€0.07
NEMKY:
€0.39
HAGHY:
97.68
NEMKY:
31.97
HAGHY:
2.19
NEMKY:
2.62
HAGHY:
3.79
NEMKY:
5.88
HAGHY:
17.61
NEMKY:
7.10
HAGHY:
€2.55B
NEMKY:
€1.22B
HAGHY:
€535.68M
NEMKY:
€650.37M
HAGHY:
€413.05M
NEMKY:
€392.92M
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Return for Risk
HAGHY vs. NEMKY — Risk / Return Rank
HAGHY
NEMKY
HAGHY vs. NEMKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hensoldt AG (HAGHY) and Nemetschek SE (NEMKY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAGHY | NEMKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.85 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.82 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.59 | -1.38 | -0.21 |
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Drawdowns
HAGHY vs. NEMKY - Drawdown Comparison
The maximum HAGHY drawdown since its inception was -89.20%, which is greater than NEMKY's maximum drawdown of -64.42%. Use the drawdown chart below to compare losses from any high point for HAGHY and NEMKY.
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Drawdown Indicators
| HAGHY | NEMKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.20% | -64.42% | -24.78% |
Max Drawdown (1Y)Largest decline over 1 year | -89.20% | -63.39% | -25.81% |
Max Drawdown (3Y)Largest decline over 3 years | -89.20% | -64.42% | -24.78% |
Current DrawdownCurrent decline from peak | -87.63% | -55.11% | -32.52% |
Average DrawdownAverage peak-to-trough decline | -24.87% | -23.75% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.16% | 37.82% | +16.34% |
Volatility
HAGHY vs. NEMKY - Volatility Comparison
The current volatility for Hensoldt AG (HAGHY) is 19.48%, while Nemetschek SE (NEMKY) has a volatility of 40.15%. This indicates that HAGHY experiences smaller price fluctuations and is considered to be less risky than NEMKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAGHY | NEMKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.48% | 40.15% | -20.67% |
Volatility (6M)Calculated over the trailing 6-month period | 172.08% | 72.11% | +99.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.71% | 75.03% | +23.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.84% | 61.88% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.84% | 61.88% | +6.96% |
Dividends
HAGHY vs. NEMKY - Dividend Comparison
HAGHY's dividend yield for the trailing twelve months is around 0.78%, less than NEMKY's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HAGHY Hensoldt AG | 0.78% | 0.63% | 1.20% | 1.19% | 1.10% |
NEMKY Nemetschek SE | 1.13% | 0.52% | 0.47% | 0.00% | 0.84% |
Financials
HAGHY vs. NEMKY - Financials Comparison
This section allows you to compare key financial metrics between Hensoldt AG and Nemetschek 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
HAGHY vs. NEMKY - Profitability Comparison
HAGHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hensoldt AG reported a gross profit of 69.00M and revenue of 496.00M. Therefore, the gross margin over that period was 13.9%.
NEMKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Nemetschek SE reported a gross profit of 161.71M and revenue of 318.24M. Therefore, the gross margin over that period was 50.8%.
HAGHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hensoldt AG reported an operating income of -4.00M and revenue of 496.00M, resulting in an operating margin of -0.8%.
NEMKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Nemetschek SE reported an operating income of 80.52M and revenue of 318.24M, resulting in an operating margin of 25.3%.
HAGHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hensoldt AG reported a net income of -19.00M and revenue of 496.00M, resulting in a net margin of -3.8%.
NEMKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Nemetschek SE reported a net income of 61.36M and revenue of 318.24M, resulting in a net margin of 19.3%.
Frequently Asked Questions
HAGHY and NEMKY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEMKY has higher volatility (40.15%) compared to HAGHY (19.48%). In terms of maximum drawdown, HAGHY dropped -89.20% vs NEMKY's -64.42%.
NEMKY currently has the higher Sharpe Ratio (-0.70 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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