HOT.DE vs. 10AI.DE
HOT.DE (HOCHTIEF Aktiengesellschaft) is a stock, while 10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) is Europe Equities fund tracking the MSCI Europe. Over the past 5 years, HOT.DE returned 53.24%/yr vs 10.41%/yr for 10AI.DE. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
HOT.DE vs. 10AI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HOT.DE achieves a 37.45% return, which is significantly higher than 10AI.DE's 11.12% return.
HOT.DE
- 1D
- 0.18%
- 1M
- -10.68%
- 6M
- 27.18%
- YTD
- 37.45%
- 1Y
- 152.29%
- 3Y*
- 84.20%
- 5Y*
- 53.24%
- 10Y*
- 19.62%
- ALL TIME*
- 15.23%
10AI.DE
- 1D
- 0.58%
- 1M
- 1.36%
- 6M
- 9.19%
- YTD
- 11.12%
- 1Y
- 21.10%
- 3Y*
- 14.42%
- 5Y*
- 10.41%
- 10Y*
- —
- ALL TIME*
- 8.82%
HOT.DE vs. 10AI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HOT.DE HOCHTIEF Aktiengesellschaft | 37.45% | 168.08% | 35.21% | 100.32% | -23.35% | -6.08% | -24.02% | 0.70% | -18.46% |
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 11.12% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
Correlation
The correlation between HOT.DE and 10AI.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.58 |
The correlation between HOT.DE and 10AI.DE has been stable across timeframes, ranging from 0.53 to 0.59 - a consistent structural relationship.
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Return for Risk
HOT.DE vs. 10AI.DE — Risk / Return Rank
HOT.DE
10AI.DE
HOT.DE vs. 10AI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HOCHTIEF Aktiengesellschaft (HOT.DE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOT.DE | 10AI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.31 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 8.84 | 2.22 | +6.62 |
| Martin ratioReturn relative to average drawdown | 24.53 | 8.50 | +16.03 |
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Drawdowns
HOT.DE vs. 10AI.DE - Drawdown Comparison
The maximum HOT.DE drawdown since its inception was -78.61%, which is greater than 10AI.DE's maximum drawdown of -35.69%. Use the drawdown chart below to compare losses from any high point for HOT.DE and 10AI.DE.
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Drawdown Indicators
| HOT.DE | 10AI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.61% | -35.69% | -42.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -9.45% | -7.67% |
Max Drawdown (3Y)Largest decline over 3 years | -24.81% | -16.63% | -8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -36.39% | -19.53% | -16.86% |
Max Drawdown (10Y)Largest decline over 10 years | -72.71% | — | — |
Current DrawdownCurrent decline from peak | -16.87% | -1.49% | -15.38% |
Average DrawdownAverage peak-to-trough decline | -29.08% | -4.88% | -24.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.18% | 2.48% | +3.70% |
Volatility
HOT.DE vs. 10AI.DE - Volatility Comparison
HOCHTIEF Aktiengesellschaft (HOT.DE) has a higher volatility of 10.72% compared to Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) at 3.10%. This indicates that HOT.DE's price experiences larger fluctuations and is considered to be riskier than 10AI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOT.DE | 10AI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 3.10% | +7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 33.86% | 10.88% | +22.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.19% | 12.91% | +31.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.51% | 14.13% | +18.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.04% | 15.92% | +17.12% |
Dividends
HOT.DE vs. 10AI.DE - Dividend Comparison
HOT.DE's dividend yield for the trailing twelve months is around 1.45%, less than 10AI.DE's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.26% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% | 0.00% | 0.00% | 0.00% |
HOT.DE HOCHTIEF Aktiengesellschaft | 1.45% | 1.55% | 3.39% | 3.99% | 3.63% | 5.54% | 7.29% | 4.38% | 2.87% | 1.76% | 1.50% | 1.98% |
Frequently Asked Questions
HOT.DE and 10AI.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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