HMU.DE vs. SUBC.OL
HMU.DE (HMS Bergbau AG) and SUBC.OL (Subsea 7 S.A.) are both stocks. Both are in the Energy sector — HMU.DE in Thermal Coal, SUBC.OL in Oil & Gas Equipment & Services. Over the past 10 years, HMU.DE returned 22.28%/yr vs 17.42%/yr for SUBC.OL. At a 0.03 correlation, their price movements are largely independent.
Performance
HMU.DE vs. SUBC.OL - Performance Comparison
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Different Trading Currencies
HMU.DE is traded in EUR, while SUBC.OL is traded in NOK. To make them comparable, the SUBC.OL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HMU.DE achieves a -6.44% return, which is significantly lower than SUBC.OL's 76.95% return. Over the past 10 years, HMU.DE has outperformed SUBC.OL with an annualized return of 22.28%, while SUBC.OL has yielded a comparatively lower 17.42% annualized return.
HMU.DE
- 1D
- -0.23%
- 1M
- 10.38%
- YTD
- -6.44%
- 6M
- -2.68%
- 1Y
- 35.48%
- 3Y*
- 31.38%
- 5Y*
- 17.84%
- 10Y*
- 22.28%
SUBC.OL
- 1D
- -1.56%
- 1M
- -0.77%
- YTD
- 76.95%
- 6M
- 82.71%
- 1Y
- 104.08%
- 3Y*
- 51.28%
- 5Y*
- 32.22%
- 10Y*
- 17.42%
HMU.DE vs. SUBC.OL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMU.DE HMS Bergbau AG | -6.44% | 62.53% | 39.85% | 6.63% | 0.19% | -0.00% | 10.99% | 6.11% | 28.66% | 66.75% |
SUBC.OL Subsea 7 S.A. | 76.95% | 21.44% | 19.84% | 26.63% | 72.31% | -22.54% | -21.31% | 27.61% | -29.31% | 7.82% |
Correlation
The correlation between HMU.DE and SUBC.OL is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2008 | 0.03 |
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Return for Risk
HMU.DE vs. SUBC.OL — Risk / Return Rank
HMU.DE
SUBC.OL
HMU.DE vs. SUBC.OL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HMS Bergbau AG (HMU.DE) and Subsea 7 S.A. (SUBC.OL). 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.
| HMU.DE | SUBC.OL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.53 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 8.71 | -7.99 |
| Martin ratioReturn relative to average drawdown | 1.01 | 22.42 | -21.41 |
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
| HMU.DE | SUBC.OL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 3.51 | -2.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.88 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.43 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.11 | +0.23 |
Drawdowns
HMU.DE vs. SUBC.OL - Drawdown Comparison
The maximum HMU.DE drawdown since its inception was -83.34%, roughly equal to the maximum SUBC.OL drawdown of -86.94%. Use the drawdown chart below to compare losses from any high point for HMU.DE and SUBC.OL.
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Drawdown Indicators
| HMU.DE | SUBC.OL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.34% | -86.94% | +3.60% |
Max Drawdown (1Y)Largest decline over 1 year | -49.14% | -12.15% | -36.99% |
Max Drawdown (3Y)Largest decline over 3 years | -49.14% | -33.43% | -15.71% |
Max Drawdown (5Y)Largest decline over 5 years | -49.14% | -33.49% | -15.65% |
Max Drawdown (10Y)Largest decline over 10 years | -49.14% | -77.56% | +28.42% |
Current DrawdownCurrent decline from peak | -41.17% | -5.11% | -36.06% |
Average DrawdownAverage peak-to-trough decline | -19.79% | -35.73% | +15.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.18% | 4.69% | +30.49% |
Volatility
HMU.DE vs. SUBC.OL - Volatility Comparison
The current volatility for HMS Bergbau AG (HMU.DE) is 10.82%, while Subsea 7 S.A. (SUBC.OL) has a volatility of 12.44%. This indicates that HMU.DE experiences smaller price fluctuations and is considered to be less risky than SUBC.OL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMU.DE | SUBC.OL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 12.44% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 22.63% | 25.19% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.15% | 30.20% | +31.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.05% | 36.86% | -4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.29% | 40.74% | -13.45% |
Dividends
HMU.DE vs. SUBC.OL - Dividend Comparison
HMU.DE's dividend yield for the trailing twelve months is around 2.41%, less than SUBC.OL's 6.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HMU.DE HMS Bergbau AG | 2.41% | 2.25% | 3.13% | 3.53% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUBC.OL Subsea 7 S.A. | 6.13% | 6.40% | 3.33% | 2.70% | 0.88% | 3.17% | 0.00% | 1.43% | 5.93% | 4.07% |
Financials
HMU.DE vs. SUBC.OL - Financials Comparison
This section allows you to compare key financial metrics between HMS Bergbau AG and Subsea 7 S.A.. 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
HMU.DE and SUBC.OL have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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