HEN3.DE vs. HEN.DE
Compare and contrast key facts about Henkel AG & Co. KGaA (HEN3.DE) and Henkel AG & Co. KGaA (HEN.DE).
Performance
HEN3.DE vs. HEN.DE - Performance Comparison
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HEN3.DE vs. HEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HEN3.DE Henkel AG & Co. KGaA | -4.97% | -15.34% | 19.23% | 14.92% | -5.71% | -21.46% | 4.79% | -1.34% | -12.08% | -1.26% |
HEN.DE Henkel AG & Co. KGaA | -4.69% | -9.72% | 17.71% | 10.83% | -9.55% | -10.96% | -1.23% | 0.16% | -12.72% | 2.56% |
Returns By Period
In the year-to-date period, HEN3.DE achieves a -4.97% return, which is significantly lower than HEN.DE's -4.69% return. Over the past 10 years, HEN3.DE has underperformed HEN.DE with an annualized return of -1.29%, while HEN.DE has yielded a comparatively higher -0.61% annualized return.
HEN3.DE
- 1D
- -0.27%
- 1M
- -18.19%
- YTD
- -4.97%
- 6M
- -4.17%
- 1Y
- -7.16%
- 3Y*
- -0.18%
- 5Y*
- -4.57%
- 10Y*
- -1.29%
HEN.DE
- 1D
- 0.24%
- 1M
- -16.73%
- YTD
- -4.69%
- 6M
- -1.67%
- 1Y
- -3.59%
- 3Y*
- 0.31%
- 5Y*
- -3.31%
- 10Y*
- -0.61%
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Return for Risk
HEN3.DE vs. HEN.DE — Risk / Return Rank
HEN3.DE
HEN.DE
HEN3.DE vs. HEN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Henkel AG & Co. KGaA (HEN3.DE) and Henkel AG & Co. KGaA (HEN.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.
| HEN3.DE | HEN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | -0.20 | -0.19 |
Sortino ratioReturn per unit of downside risk | -0.42 | -0.15 | -0.27 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.98 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | -0.15 | -0.16 |
Martin ratioReturn relative to average drawdown | -0.91 | -0.48 | -0.43 |
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
| HEN3.DE | HEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | -0.20 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | -0.18 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | -0.03 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.30 | 0.00 |
Correlation
The correlation between HEN3.DE and HEN.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
HEN3.DE vs. HEN.DE - Dividend Comparison
HEN3.DE's dividend yield for the trailing twelve months is around 3.09%, less than HEN.DE's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEN3.DE Henkel AG & Co. KGaA | 3.09% | 2.93% | 2.18% | 2.54% | 2.85% | 2.60% | 4.01% | 2.01% | 1.88% | 1.47% | 1.30% | 1.27% |
HEN.DE Henkel AG & Co. KGaA | 3.26% | 3.11% | 2.46% | 2.82% | 3.04% | 2.66% | 4.64% | 2.18% | 2.06% | 1.60% | 1.46% | 1.46% |
Drawdowns
HEN3.DE vs. HEN.DE - Drawdown Comparison
The maximum HEN3.DE drawdown since its inception was -56.29%, roughly equal to the maximum HEN.DE drawdown of -55.97%. Use the drawdown chart below to compare losses from any high point for HEN3.DE and HEN.DE.
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Drawdown Indicators
| HEN3.DE | HEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.29% | -55.97% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -21.27% | -19.84% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -39.07% | -30.24% | -8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -49.00% | -49.66% | +0.66% |
Current DrawdownCurrent decline from peak | -36.47% | -31.35% | -5.12% |
Average DrawdownAverage peak-to-trough decline | -18.80% | -17.44% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.24% | 6.15% | +1.09% |
Volatility
HEN3.DE vs. HEN.DE - Volatility Comparison
Henkel AG & Co. KGaA (HEN3.DE) has a higher volatility of 6.03% compared to Henkel AG & Co. KGaA (HEN.DE) at 5.72%. This indicates that HEN3.DE's price experiences larger fluctuations and is considered to be riskier than HEN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HEN3.DE | HEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 5.72% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 12.73% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.30% | 17.79% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 18.04% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 19.66% | +0.01% |
Financials
HEN3.DE vs. HEN.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