HOT.DE vs. FLXD.DE

Last updated Jun 5, 2026

HOT.DE (HOCHTIEF Aktiengesellschaft) is a stock, while FLXD.DE (Franklin European Quality Dividend UCITS ETF) is Europe Equities fund tracking the MSCI Europe High Div Yld NR EUR. Over the past 5 years, HOT.DE returned 55.17%/yr vs 12.10%/yr for FLXD.DE. At a 0.50 correlation, their price movements are largely independent.

Performance

HOT.DE vs. FLXD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HOCHTIEF Aktiengesellschaft (HOT.DE) and Franklin European Quality Dividend UCITS ETF (FLXD.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HOT.DE achieves a 48.77% return, which is significantly higher than FLXD.DE's 10.13% return.

HOT.DE

• 1D: -0.24%
• 1M: -9.85%
• YTD: 48.77%
• 6M: 59.27%
• 1Y: 198.79%
• 3Y*: 88.97%
• 5Y*: 55.17%
• 10Y*: 20.21%

FLXD.DE

• 1D: 0.23%
• 1M: -0.76%
• YTD: 10.13%
• 6M: 13.48%
• 1Y: 16.10%
• 3Y*: 17.99%
• 5Y*: 12.10%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HOT.DE vs. FLXD.DE - 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%	0.37%
FLXD.DE Franklin European Quality Dividend UCITS ETF	10.13%	24.53%	12.30%	10.31%	-0.48%	16.07%	-3.54%	23.52%	-7.81%	0.44%

Correlation

The correlation between HOT.DE and FLXD.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.47
Correlation (All Time) Calculated using the full available price history since Sep 7, 2017	0.50

The correlation between HOT.DE and FLXD.DE shifts across timeframes, from 0.35 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.

Return for Risk

HOT.DE vs. FLXD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOT.DE

HOT.DE Risk / Return Rank: 98
HOT.DE Sharpe Ratio Rank: 98
HOT.DE Sortino Ratio Rank: 98
HOT.DE Omega Ratio Rank: 96
HOT.DE Calmar Ratio Rank: 98
HOT.DE Martin Ratio Rank: 99

FLXD.DE

FLXD.DE Risk / Return Rank: 63
FLXD.DE Sharpe Ratio Rank: 57
FLXD.DE Sortino Ratio Rank: 58
FLXD.DE Omega Ratio Rank: 56
FLXD.DE Calmar Ratio Rank: 80
FLXD.DE Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOT.DE vs. FLXD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HOCHTIEF Aktiengesellschaft (HOT.DE) and Franklin European Quality Dividend UCITS ETF (FLXD.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.

	HOT.DE	FLXD.DE	Difference
Sharpe ratio: Return per unit of total volatility	4.84	1.89	+2.95
Sortino ratio: Return per unit of downside risk	4.97	2.70	+2.27
Omega ratio: Gain probability vs. loss probability	1.61	1.34	+0.27
Calmar ratio: Return relative to maximum drawdown	12.90	4.09	+8.80
Martin ratio: Return relative to average drawdown	44.57	11.21	+33.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HOT.DE vs. FLXD.DE - Sharpe Ratio Comparison

The current HOT.DE Sharpe Ratio is 4.84, which is higher than the FLXD.DE Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of HOT.DE and FLXD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HOT.DE	FLXD.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.84	1.89	+2.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.70	1.03	+0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.61	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.65	-0.39

Drawdowns

HOT.DE vs. FLXD.DE - Drawdown Comparison

The maximum HOT.DE drawdown since its inception was -78.61%, which is greater than FLXD.DE's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for HOT.DE and FLXD.DE.

Drawdown Indicators

	HOT.DE	FLXD.DE	Difference
Max Drawdown Largest peak-to-trough decline	-78.61%	-35.10%	-43.51%
Max Drawdown (1Y) Largest decline over 1 year	-15.92%	-4.02%	-11.90%
Max Drawdown (3Y) Largest decline over 3 years	-24.81%	-10.07%	-14.74%
Max Drawdown (5Y) Largest decline over 5 years	-36.39%	-14.19%	-22.20%
Max Drawdown (10Y) Largest decline over 10 years	-72.71%	—	—
Current Drawdown Current decline from peak	-10.02%	-3.80%	-6.22%
Average Drawdown Average peak-to-trough decline	-32.42%	-3.88%	-28.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.51%	1.47%	+3.04%

Volatility

HOT.DE vs. FLXD.DE - Volatility Comparison

HOCHTIEF Aktiengesellschaft (HOT.DE) has a higher volatility of 13.84% compared to Franklin European Quality Dividend UCITS ETF (FLXD.DE) at 3.50%. This indicates that HOT.DE's price experiences larger fluctuations and is considered to be riskier than FLXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HOT.DE	FLXD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.84%	3.50%	+10.34%
Volatility (6M) Calculated over the trailing 6-month period	33.64%	7.02%	+26.62%
Volatility (1Y) Calculated over the trailing 1-year period	42.40%	8.70%	+33.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.06%	11.66%	+20.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.96%	14.11%	+18.85%

Dividends

HOT.DE vs. FLXD.DE - Dividend Comparison

HOT.DE's dividend yield for the trailing twelve months is around 1.34%, less than FLXD.DE's 3.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FLXD.DE Franklin European Quality Dividend UCITS ETF	3.78%	4.28%	4.31%	4.99%	5.20%	4.61%	3.48%	4.38%	5.45%	0.72%	0.00%	0.00%
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%

Frequently Asked Questions

Can I hold both HOT.DE and FLXD.DE in my portfolio?

HOT.DE and FLXD.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.