HPHA.DE vs. 1HEI.MI
HPHA.DE (Heidelberg Pharma AG) and 1HEI.MI (Heidelberg Materials AG) are both stocks. HPHA.DE operates in Biotechnology (Healthcare), while 1HEI.MI operates in Building Materials (Basic Materials). Over the past 5 years, HPHA.DE returned -17.73%/yr vs 22.36%/yr for 1HEI.MI. At a 0.08 correlation, their price movements are largely independent.
Performance
HPHA.DE vs. 1HEI.MI - Performance Comparison
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Returns By Period
In the year-to-date period, HPHA.DE achieves a 9.27% return, which is significantly higher than 1HEI.MI's -16.91% return.
HPHA.DE
- 1D
- 0.00%
- 1M
- -4.24%
- YTD
- 9.27%
- 6M
- -4.24%
- 1Y
- -39.78%
- 3Y*
- -10.66%
- 5Y*
- -17.73%
- 10Y*
- 3.72%
1HEI.MI
- 1D
- 0.42%
- 1M
- -3.92%
- YTD
- -16.91%
- 6M
- -16.42%
- 1Y
- 1.30%
- 3Y*
- 40.30%
- 5Y*
- 22.36%
- 10Y*
- —
HPHA.DE vs. 1HEI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HPHA.DE Heidelberg Pharma AG | 9.27% | 1.64% | -34.76% | -24.14% | 3.68% | -31.48% | 228.91% | -12.45% | -25.82% | 45.63% |
1HEI.MI Heidelberg Materials AG | -16.91% | 90.63% | 50.03% | 56.26% | -8.24% | 1.76% | 1.99% | 28.39% | -41.46% | 4.96% |
Correlation
The correlation between HPHA.DE and 1HEI.MI is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2016 | 0.08 |
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Return for Risk
HPHA.DE vs. 1HEI.MI — Risk / Return Rank
HPHA.DE
1HEI.MI
HPHA.DE vs. 1HEI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heidelberg Pharma AG (HPHA.DE) and Heidelberg Materials AG (1HEI.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.
| HPHA.DE | 1HEI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.05 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.13 | -0.75 |
| Martin ratioReturn relative to average drawdown | -0.92 | 0.32 | -1.24 |
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
| HPHA.DE | 1HEI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 0.12 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.66 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.40 | -0.62 |
Drawdowns
HPHA.DE vs. 1HEI.MI - Drawdown Comparison
The maximum HPHA.DE drawdown since its inception was -97.71%, which is greater than 1HEI.MI's maximum drawdown of -67.39%. Use the drawdown chart below to compare losses from any high point for HPHA.DE and 1HEI.MI.
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Drawdown Indicators
| HPHA.DE | 1HEI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -67.39% | -30.32% |
Max Drawdown (1Y)Largest decline over 1 year | -49.69% | -32.58% | -17.11% |
Max Drawdown (3Y)Largest decline over 3 years | -49.69% | -32.58% | -17.11% |
Max Drawdown (5Y)Largest decline over 5 years | -74.77% | -48.43% | -26.34% |
Max Drawdown (10Y)Largest decline over 10 years | -76.10% | — | — |
Current DrawdownCurrent decline from peak | -95.77% | -23.71% | -72.06% |
Average DrawdownAverage peak-to-trough decline | -84.67% | -17.82% | -66.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.60% | 13.71% | +19.89% |
Volatility
HPHA.DE vs. 1HEI.MI - Volatility Comparison
The current volatility for Heidelberg Pharma AG (HPHA.DE) is 10.00%, while Heidelberg Materials AG (1HEI.MI) has a volatility of 11.80%. This indicates that HPHA.DE experiences smaller price fluctuations and is considered to be less risky than 1HEI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HPHA.DE | 1HEI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 11.80% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 28.28% | 29.80% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.35% | 36.05% | +18.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.40% | 35.25% | +14.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.14% | 35.03% | +25.11% |
Dividends
HPHA.DE vs. 1HEI.MI - Dividend Comparison
HPHA.DE has not paid dividends to shareholders, while 1HEI.MI's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
1HEI.MI Heidelberg Materials AG | 2.01% | 1.50% | 2.55% | 3.22% | 4.47% | 3.59% | 4.52% | 3.23% | 3.64% | 1.75% |
HPHA.DE Heidelberg Pharma AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HPHA.DE vs. 1HEI.MI - Financials Comparison
This section allows you to compare key financial metrics between Heidelberg Pharma AG and Heidelberg Materials AG. 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
HPHA.DE and 1HEI.MI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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