HOT.DE vs. 1ALV.MI
HOT.DE (HOCHTIEF Aktiengesellschaft) and 1ALV.MI (Allianz SE) are both stocks. HOT.DE operates in Engineering & Construction (Industrials), while 1ALV.MI operates in Insurance - Diversified (Financial Services). Over the past 10 years, HOT.DE returned 20.21%/yr vs 15.35%/yr for 1ALV.MI. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
HOT.DE vs. 1ALV.MI - Performance Comparison
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Returns By Period
In the year-to-date period, HOT.DE achieves a 48.77% return, which is significantly higher than 1ALV.MI's -1.29% return. Over the past 10 years, HOT.DE has outperformed 1ALV.MI with an annualized return of 20.21%, while 1ALV.MI has yielded a comparatively lower 15.35% annualized return.
HOT.DE
- 1D
- -0.24%
- 1M
- -6.62%
- YTD
- 48.77%
- 6M
- 56.58%
- 1Y
- 206.65%
- 3Y*
- 88.97%
- 5Y*
- 55.17%
- 10Y*
- 20.21%
1ALV.MI
- 1D
- 0.16%
- 1M
- 1.08%
- YTD
- -1.29%
- 6M
- 5.15%
- 1Y
- 9.77%
- 3Y*
- 26.48%
- 5Y*
- 16.64%
- 10Y*
- 15.35%
HOT.DE vs. 1ALV.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HOT.DE HOCHTIEF Aktiengesellschaft | 48.77% | 168.08% | 35.21% | 100.32% | -23.35% | -6.08% | -24.02% | 0.70% | -18.46% | 12.65% |
1ALV.MI Allianz SE | -1.29% | 41.28% | 27.38% | 24.91% | 3.79% | 7.10% | -2.95% | 28.82% | -3.70% | 28.60% |
Correlation
The correlation between HOT.DE and 1ALV.MI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2006 | 0.50 |
The correlation between HOT.DE and 1ALV.MI shifts across timeframes, from 0.38 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HOT.DE vs. 1ALV.MI — Risk / Return Rank
HOT.DE
1ALV.MI
HOT.DE vs. 1ALV.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HOCHTIEF Aktiengesellschaft (HOT.DE) and Allianz SE (1ALV.MI). 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.
| HOT.DE | 1ALV.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.36 | ||
| Sortino ratioReturn per unit of downside risk | +4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.10 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 12.90 | 0.83 | +12.07 |
| Martin ratioReturn relative to average drawdown | 44.57 | 2.07 | +42.50 |
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
| HOT.DE | 1ALV.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.84 | 0.48 | +4.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.70 | 0.78 | +0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.66 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.32 | -0.06 |
Drawdowns
HOT.DE vs. 1ALV.MI - Drawdown Comparison
The maximum HOT.DE drawdown since its inception was -78.61%, which is greater than 1ALV.MI's maximum drawdown of -72.36%. Use the drawdown chart below to compare losses from any high point for HOT.DE and 1ALV.MI.
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Drawdown Indicators
| HOT.DE | 1ALV.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.61% | -72.36% | -6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -11.81% | -4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -24.81% | -12.25% | -12.56% |
Max Drawdown (5Y)Largest decline over 5 years | -36.39% | -27.58% | -8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -72.71% | -48.02% | -24.69% |
Current DrawdownCurrent decline from peak | -10.02% | -5.35% | -4.67% |
Average DrawdownAverage peak-to-trough decline | -32.42% | -16.89% | -15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 4.73% | -0.22% |
Volatility
HOT.DE vs. 1ALV.MI - Volatility Comparison
HOCHTIEF Aktiengesellschaft (HOT.DE) has a higher volatility of 13.84% compared to Allianz SE (1ALV.MI) at 5.86%. This indicates that HOT.DE's price experiences larger fluctuations and is considered to be riskier than 1ALV.MI 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 | 1ALV.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.84% | 5.86% | +7.98% |
Volatility (6M)Calculated over the trailing 6-month period | 33.64% | 14.53% | +19.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.40% | 20.20% | +22.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.06% | 21.12% | +10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.96% | 23.23% | +9.73% |
Dividends
HOT.DE vs. 1ALV.MI - Dividend Comparison
HOT.DE's dividend yield for the trailing twelve months is around 1.34%, less than 1ALV.MI's 4.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1ALV.MI Allianz SE | 4.62% | 3.93% | 4.77% | 4.76% | 5.35% | 4.69% | 4.80% | 4.11% | 4.51% | 3.96% | 4.68% | 4.18% |
HOT.DE HOCHTIEF Aktiengesellschaft | 1.34% | 1.55% | 3.39% | 3.99% | 3.63% | 5.54% | 7.29% | 4.38% | 2.87% | 1.76% | 1.50% | 2.21% |
Financials
HOT.DE vs. 1ALV.MI - Financials Comparison
This section allows you to compare key financial metrics between HOCHTIEF Aktiengesellschaft and Allianz SE. 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
HOT.DE and 1ALV.MI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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