HBH.DE vs. SAP
HBH.DE (Hornbach Holding VZO O.N.) and SAP (SAP SE) are both stocks. HBH.DE operates in Home Improvement Retail (Consumer Cyclical), while SAP operates in Software - Application (Technology). Over the past 10 years, HBH.DE returned 4.53%/yr vs 9.70%/yr for SAP. At a 0.16 correlation, their price movements are largely independent.
Performance
HBH.DE vs. SAP - Performance Comparison
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Different Trading Currencies
HBH.DE is traded in EUR, while SAP is traded in USD. To make them comparable, the SAP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HBH.DE achieves a -8.83% return, which is significantly higher than SAP's -23.42% return. Over the past 10 years, HBH.DE has underperformed SAP with an annualized return of 4.53%, while SAP has yielded a comparatively higher 9.70% annualized return.
HBH.DE
- 1D
- -1.55%
- 1M
- -3.05%
- YTD
- -8.83%
- 6M
- -13.77%
- 1Y
- -12.00%
- 3Y*
- 6.37%
- 5Y*
- 0.06%
- 10Y*
- 4.53%
SAP
- 1D
- -5.11%
- 1M
- 7.99%
- YTD
- -23.42%
- 6M
- -24.20%
- 1Y
- -41.20%
- 3Y*
- 9.21%
- 5Y*
- 7.91%
- 10Y*
- 9.70%
HBH.DE vs. SAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBH.DE Hornbach Holding VZO O.N. | -8.83% | 18.07% | 13.39% | -11.60% | -39.83% | 71.85% | 24.51% | 61.07% | -42.97% | 20.46% |
SAP SAP SE | -23.42% | -12.29% | 71.91% | 47.74% | -19.97% | 17.39% | -9.42% | 39.51% | -5.82% | 15.12% |
Correlation
The correlation between HBH.DE and SAP is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.16 |
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Return for Risk
HBH.DE vs. SAP — Risk / Return Rank
HBH.DE
SAP
HBH.DE vs. SAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hornbach Holding VZO O.N. (HBH.DE) and SAP SE (SAP). 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.
| HBH.DE | SAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.77 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.85 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.64 | -1.45 | +0.81 |
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
| HBH.DE | SAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | -1.22 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.29 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.36 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.34 | -0.25 |
Drawdowns
HBH.DE vs. SAP - Drawdown Comparison
The maximum HBH.DE drawdown since its inception was -66.99%, which is greater than SAP's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for HBH.DE and SAP.
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Drawdown Indicators
| HBH.DE | SAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.99% | -50.00% | -16.99% |
Max Drawdown (1Y)Largest decline over 1 year | -29.00% | -48.85% | +19.85% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -50.00% | +21.00% |
Max Drawdown (5Y)Largest decline over 5 years | -57.26% | -50.00% | -7.26% |
Max Drawdown (10Y)Largest decline over 10 years | -57.26% | -50.00% | -7.26% |
Current DrawdownCurrent decline from peak | -38.02% | -43.08% | +5.06% |
Average DrawdownAverage peak-to-trough decline | -28.97% | -12.13% | -16.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.77% | 28.44% | -9.67% |
Volatility
HBH.DE vs. SAP - Volatility Comparison
The current volatility for Hornbach Holding VZO O.N. (HBH.DE) is 5.78%, while SAP SE (SAP) has a volatility of 13.25%. This indicates that HBH.DE experiences smaller price fluctuations and is considered to be less risky than SAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBH.DE | SAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 13.25% | -7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 16.22% | 29.77% | -13.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.15% | 33.85% | -9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.84% | 27.11% | +3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.71% | 27.38% | +2.33% |
Dividends
HBH.DE vs. SAP - Dividend Comparison
HBH.DE's dividend yield for the trailing twelve months is around 3.14%, more than SAP's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBH.DE Hornbach Holding VZO O.N. | 3.14% | 2.86% | 3.31% | 3.64% | 3.11% | 1.51% | 1.91% | 2.33% | 3.64% | 2.03% | 2.39% | 1.88% |
SAP SAP SE | 1.62% | 1.05% | 0.97% | 1.41% | 2.05% | 1.56% | 1.31% | 1.27% | 1.73% | 0.87% | 1.08% | 1.11% |
Financials
HBH.DE vs. SAP - Financials Comparison
This section allows you to compare key financial metrics between Hornbach Holding VZO O.N. and SAP 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
Frequently Asked Questions
HBH.DE and SAP have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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