HYQ.DE vs. CGM.PA

Last updated Jun 5, 2026

HYQ.DE (Hypoport SE) and CGM.PA (Cegedim SA) are both stocks. HYQ.DE operates in Credit Services (Financial Services), while CGM.PA operates in Health Information Services (Healthcare). At a 0.07 correlation, their price movements are largely independent.

Performance

HYQ.DE vs. CGM.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Hypoport SE (HYQ.DE) and Cegedim SA (CGM.PA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HYQ.DE

• 1D: 1.95%
• 1M: 2.92%
• YTD: -36.95%
• 6M: -39.68%
• 1Y: -61.36%
• 3Y*: -20.12%
• 5Y*: -28.83%
• 10Y*: -0.92%

CGM.PA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HYQ.DE vs. CGM.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HYQ.DE Hypoport SE	-36.95%	-23.62%	-4.92%	81.52%	-80.94%	-0.78%	63.49%	112.55%	1.96%	86.95%
CGM.PA Cegedim SA	0.00%	-18.43%	-28.61%	22.66%	-38.00%	-5.88%	-12.07%	46.84%	-40.48%	26.64%

Correlation

The correlation between HYQ.DE and CGM.PA is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Oct 30, 2007	0.07

The correlation between HYQ.DE and CGM.PA shifts across timeframes, from 0.01 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

HYQ.DE vs. CGM.PA — Risk / Return Rank

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

HYQ.DE

HYQ.DE Risk / Return Rank: 5
HYQ.DE Sharpe Ratio Rank: 3
HYQ.DE Sortino Ratio Rank: 2
HYQ.DE Omega Ratio Rank: 4
HYQ.DE Calmar Ratio Rank: 7
HYQ.DE Martin Ratio Rank: 11

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.

HYQ.DE vs. CGM.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hypoport SE (HYQ.DE) and Cegedim SA (CGM.PA). 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.

	HYQ.DE	CGM.PA	Difference
Sharpe ratio: Return per unit of total volatility	-1.14	—	—
Sortino ratio: Return per unit of downside risk	-2.00	—	—
Omega ratio: Gain probability vs. loss probability	0.77	—	—
Calmar ratio: Return relative to maximum drawdown	-0.88	—	—
Martin ratio: Return relative to average drawdown	-1.31	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HYQ.DE	CGM.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.14	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.50	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	—	—

Drawdowns

Drawdown Indicators

	HYQ.DE	CGM.PA	Difference
Max Drawdown Largest peak-to-trough decline	-88.53%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-67.48%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-79.62%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-88.27%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-88.53%	—	—
Current Drawdown Current decline from peak	-86.82%	—	—
Average Drawdown Average peak-to-trough decline	-37.99%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	45.35%	—	—

Volatility

Volatility by Period

	HYQ.DE	CGM.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	41.36%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	52.37%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.25%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.90%	—	—

Dividends

HYQ.DE vs. CGM.PA - Dividend Comparison

Neither HYQ.DE nor CGM.PA has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
CGM.PA Cegedim SA	0.00%	0.00%	0.00%	0.00%	3.43%
HYQ.DE Hypoport SE	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both HYQ.DE and CGM.PA in my portfolio?

HYQ.DE and CGM.PA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.