Correlation
The correlation between HEI.DE and GBF.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
HEI.DE vs. GBF.DE
Compare and contrast key facts about HeidelbergCement AG (HEI.DE) and Bilfinger SE (GBF.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI.DE or GBF.DE.
Performance
HEI.DE vs. GBF.DE - Performance Comparison
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Key characteristics
HEI.DE:
2.30
GBF.DE:
1.71
HEI.DE:
3.35
GBF.DE:
2.43
HEI.DE:
1.42
GBF.DE:
1.35
HEI.DE:
4.10
GBF.DE:
2.93
HEI.DE:
13.84
GBF.DE:
7.36
HEI.DE:
6.02%
GBF.DE:
8.22%
HEI.DE:
35.15%
GBF.DE:
35.30%
HEI.DE:
-83.06%
GBF.DE:
-83.07%
HEI.DE:
-8.59%
GBF.DE:
-3.05%
Fundamentals
HEI.DE:
€30.77B
GBF.DE:
€2.92B
HEI.DE:
€9.67
GBF.DE:
€4.90
HEI.DE:
17.83
GBF.DE:
15.91
HEI.DE:
1.89
GBF.DE:
-171.80
HEI.DE:
1.45
GBF.DE:
0.56
HEI.DE:
1.66
GBF.DE:
2.19
HEI.DE:
€16.19B
GBF.DE:
€3.95B
HEI.DE:
€10.40B
GBF.DE:
€576.20M
HEI.DE:
€3.39B
GBF.DE:
€268.90M
Returns By Period
In the year-to-date period, HEI.DE achieves a 47.10% return, which is significantly lower than GBF.DE's 74.21% return. Both investments have delivered pretty close results over the past 10 years, with HEI.DE having a 12.45% annualized return and GBF.DE not far ahead at 12.77%.
HEI.DE
47.10%
0.71%
46.98%
83.34%
51.46%
35.68%
12.45%
GBF.DE
74.21%
8.01%
84.80%
60.51%
45.10%
44.47%
12.77%
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Risk-Adjusted Performance
HEI.DE vs. GBF.DE — Risk-Adjusted Performance Rank
HEI.DE
GBF.DE
HEI.DE vs. GBF.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HeidelbergCement AG (HEI.DE) and Bilfinger SE (GBF.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.
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Dividends
HEI.DE vs. GBF.DE - Dividend Comparison
HEI.DE's dividend yield for the trailing twelve months is around 1.91%, less than GBF.DE's 3.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI.DE HeidelbergCement AG | 1.91% | 2.51% | 3.21% | 4.50% | 3.70% | 4.57% | 3.23% | 3.56% | 1.77% | 1.47% | 0.99% | 1.02% |
GBF.DE Bilfinger SE | 3.08% | 3.89% | 5.60% | 13.85% | 6.29% | 4.33% | 2.89% | 3.92% | 2.53% | 1.37% | 4.60% | 6.47% |
Drawdowns
HEI.DE vs. GBF.DE - Drawdown Comparison
The maximum HEI.DE drawdown since its inception was -83.06%, roughly equal to the maximum GBF.DE drawdown of -83.07%. Use the drawdown chart below to compare losses from any high point for HEI.DE and GBF.DE.
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Volatility
HEI.DE vs. GBF.DE - Volatility Comparison
HeidelbergCement AG (HEI.DE) has a higher volatility of 8.74% compared to Bilfinger SE (GBF.DE) at 6.15%. This indicates that HEI.DE's price experiences larger fluctuations and is considered to be riskier than GBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HEI.DE vs. GBF.DE - Financials Comparison
This section allows you to compare key financial metrics between HeidelbergCement AG and Bilfinger 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