HNR1.DE vs. BMW.DE
Compare and contrast key facts about Hannover Rück SE (HNR1.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW.DE).
Performance
HNR1.DE vs. BMW.DE - Performance Comparison
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HNR1.DE vs. BMW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNR1.DE Hannover Rück SE | 1.35% | 13.83% | 15.17% | 20.36% | 15.47% | 32.14% | -21.42% | 52.31% | 17.14% | 6.71% |
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | -14.92% | 24.43% | -16.78% | 31.15% | 1.37% | 27.92% | 4.29% | 8.91% | -14.93% | 1.79% |
Returns By Period
In the year-to-date period, HNR1.DE achieves a 1.35% return, which is significantly higher than BMW.DE's -14.92% return. Over the past 10 years, HNR1.DE has outperformed BMW.DE with an annualized return of 14.50%, while BMW.DE has yielded a comparatively lower 5.82% annualized return.
HNR1.DE
- 1D
- 1.20%
- 1M
- 9.14%
- YTD
- 1.35%
- 6M
- 4.74%
- 1Y
- -0.21%
- 3Y*
- 18.97%
- 5Y*
- 15.25%
- 10Y*
- 14.50%
BMW.DE
- 1D
- 0.28%
- 1M
- -3.97%
- YTD
- -14.92%
- 6M
- -9.07%
- 1Y
- 13.38%
- 3Y*
- -1.48%
- 5Y*
- 4.07%
- 10Y*
- 5.82%
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Return for Risk
HNR1.DE vs. BMW.DE — Risk / Return Rank
HNR1.DE
BMW.DE
HNR1.DE vs. BMW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannover Rück SE (HNR1.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW.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.
| HNR1.DE | BMW.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.47 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.14 | 0.85 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.79 | -0.82 |
Martin ratioReturn relative to average drawdown | -0.05 | 2.11 | -2.15 |
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
| HNR1.DE | BMW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.47 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.15 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.21 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.32 | +0.15 |
Correlation
The correlation between HNR1.DE and BMW.DE is 0.35, 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.
Dividends
HNR1.DE vs. BMW.DE - Dividend Comparison
HNR1.DE's dividend yield for the trailing twelve months is around 3.34%, less than BMW.DE's 5.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNR1.DE Hannover Rück SE | 3.34% | 3.38% | 2.98% | 2.77% | 3.10% | 2.69% | 4.22% | 3.05% | 4.25% | 4.77% | 4.62% | 4.02% |
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | 5.43% | 4.62% | 7.60% | 8.43% | 6.96% | 4.02% | 3.46% | 4.79% | 5.66% | 4.03% | 3.61% | 2.97% |
Drawdowns
HNR1.DE vs. BMW.DE - Drawdown Comparison
The maximum HNR1.DE drawdown since its inception was -65.65%, which is greater than BMW.DE's maximum drawdown of -62.33%. Use the drawdown chart below to compare losses from any high point for HNR1.DE and BMW.DE.
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Drawdown Indicators
| HNR1.DE | BMW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.65% | -62.33% | -3.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.52% | -22.23% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -24.47% | -41.22% | +16.75% |
Max Drawdown (10Y)Largest decline over 10 years | -44.13% | -56.97% | +12.84% |
Current DrawdownCurrent decline from peak | -5.07% | -22.63% | +17.56% |
Average DrawdownAverage peak-to-trough decline | -15.46% | -17.72% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 8.34% | +1.22% |
Volatility
HNR1.DE vs. BMW.DE - Volatility Comparison
Hannover Rück SE (HNR1.DE) has a higher volatility of 8.10% compared to Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) at 6.91%. This indicates that HNR1.DE's price experiences larger fluctuations and is considered to be riskier than BMW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNR1.DE | BMW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 6.91% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.97% | 20.32% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 28.57% | -5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.54% | 27.36% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.47% | 27.60% | -4.13% |
Financials
HNR1.DE vs. BMW.DE - Financials Comparison
This section allows you to compare key financial metrics between Hannover Rück SE and Bayerische Motoren Werke Aktiengesellschaft. 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