HEN.DE vs. HEN3.DE
Compare and contrast key facts about Henkel AG & Co. KGaA (HEN.DE) and Henkel AG & Co. KGaA (HEN3.DE).
Performance
HEN.DE vs. HEN3.DE - Performance Comparison
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HEN.DE vs. HEN3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HEN.DE Henkel AG & Co. KGaA | -7.38% | -9.72% | 17.71% | 10.83% | -9.55% | -10.96% | -1.23% | 0.16% | -12.72% | 2.56% |
HEN3.DE Henkel AG & Co. KGaA | -6.90% | -15.34% | 19.23% | 14.92% | -5.71% | -21.46% | 4.79% | -1.34% | -12.08% | -1.26% |
Returns By Period
In the year-to-date period, HEN.DE achieves a -7.38% return, which is significantly lower than HEN3.DE's -6.90% return. Over the past 10 years, HEN.DE has outperformed HEN3.DE with an annualized return of -0.97%, while HEN3.DE has yielded a comparatively lower -1.56% annualized return.
HEN.DE
- 1D
- -2.82%
- 1M
- -15.86%
- YTD
- -7.38%
- 6M
- -5.35%
- 1Y
- -5.68%
- 3Y*
- -0.82%
- 5Y*
- -3.86%
- 10Y*
- -0.97%
HEN3.DE
- 1D
- -2.03%
- 1M
- -16.11%
- YTD
- -6.90%
- 6M
- -7.22%
- 1Y
- -8.47%
- 3Y*
- -0.99%
- 5Y*
- -4.96%
- 10Y*
- -1.56%
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Return for Risk
HEN.DE vs. HEN3.DE — Risk / Return Rank
HEN.DE
HEN3.DE
HEN.DE vs. HEN3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Henkel AG & Co. KGaA (HEN.DE) and Henkel AG & Co. KGaA (HEN3.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.
| HEN.DE | HEN3.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | -0.46 | +0.14 |
Sortino ratioReturn per unit of downside risk | -0.31 | -0.52 | +0.21 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.94 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.29 | -0.41 | +0.12 |
Martin ratioReturn relative to average drawdown | -1.03 | -1.30 | +0.28 |
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
| HEN.DE | HEN3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | -0.46 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.26 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | -0.08 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.30 | 0.00 |
Correlation
The correlation between HEN.DE and HEN3.DE is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HEN.DE vs. HEN3.DE - Dividend Comparison
HEN.DE's dividend yield for the trailing twelve months is around 3.36%, more than HEN3.DE's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEN.DE Henkel AG & Co. KGaA | 3.36% | 3.11% | 2.46% | 2.82% | 3.04% | 2.66% | 4.64% | 2.18% | 2.06% | 1.60% | 1.46% | 1.46% |
HEN3.DE Henkel AG & Co. KGaA | 3.15% | 2.93% | 2.18% | 2.54% | 2.85% | 2.60% | 4.01% | 2.01% | 1.88% | 1.47% | 1.30% | 1.27% |
Drawdowns
HEN.DE vs. HEN3.DE - Drawdown Comparison
The maximum HEN.DE drawdown since its inception was -55.97%, roughly equal to the maximum HEN3.DE drawdown of -56.29%. Use the drawdown chart below to compare losses from any high point for HEN.DE and HEN3.DE.
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Drawdown Indicators
| HEN.DE | HEN3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.97% | -56.29% | +0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -21.92% | -22.86% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -30.24% | -39.07% | +8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -49.66% | -49.00% | -0.66% |
Current DrawdownCurrent decline from peak | -33.29% | -37.76% | +4.47% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -18.80% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.16% | 7.18% | -1.02% |
Volatility
HEN.DE vs. HEN3.DE - Volatility Comparison
Henkel AG & Co. KGaA (HEN.DE) and Henkel AG & Co. KGaA (HEN3.DE) have volatilities of 5.94% and 6.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HEN.DE | HEN3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 6.11% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 13.04% | 13.48% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 18.41% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.08% | 19.15% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.68% | 19.67% | +0.01% |
Financials
HEN.DE vs. HEN3.DE - Financials Comparison
This section allows you to compare key financial metrics between Henkel AG & Co. KGaA and Henkel AG & Co. KGaA. 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