HYQ.DE vs. HLF
HYQ.DE (Hypoport SE) and HLF (Herbalife Nutrition Ltd.) are both stocks. HYQ.DE operates in Credit Services (Financial Services), while HLF operates in Packaged Foods (Consumer Defensive). Over the past 10 years, HYQ.DE returned -0.92%/yr vs -9.59%/yr for HLF. At a 0.09 correlation, their price movements are largely independent.
Performance
HYQ.DE vs. HLF - Performance Comparison
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Different Trading Currencies
HYQ.DE is traded in EUR, while HLF is traded in USD. To make them comparable, the HLF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HYQ.DE achieves a -36.95% return, which is significantly lower than HLF's -9.59% return. Over the past 10 years, HYQ.DE has outperformed HLF with an annualized return of -0.92%, while HLF has yielded a comparatively lower -9.59% annualized return.
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%
HLF
- 1D
- 1.16%
- 1M
- -29.10%
- YTD
- -9.59%
- 6M
- -5.33%
- 1Y
- 52.61%
- 3Y*
- -4.68%
- 5Y*
- -26.30%
- 10Y*
- -9.59%
HYQ.DE vs. HLF - 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% |
HLF Herbalife Nutrition Ltd. | -9.59% | 69.81% | -53.27% | -0.52% | -61.39% | -8.45% | -7.51% | -17.31% | 82.27% | 23.39% |
Correlation
The correlation between HYQ.DE and HLF is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
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 | 0.09 |
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Return for Risk
HYQ.DE vs. HLF — Risk / Return Rank
HYQ.DE
HLF
HYQ.DE vs. HLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hypoport SE (HYQ.DE) and Herbalife Nutrition Ltd. (HLF). 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 | HLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -3.78 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.20 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 1.26 | -2.14 |
| Martin ratioReturn relative to average drawdown | -1.31 | 3.09 | -4.40 |
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
| HYQ.DE | HLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 0.87 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | -0.44 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | -0.19 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.05 | +0.15 |
Drawdowns
HYQ.DE vs. HLF - Drawdown Comparison
The maximum HYQ.DE drawdown since its inception was -88.53%, roughly equal to the maximum HLF drawdown of -90.84%. Use the drawdown chart below to compare losses from any high point for HYQ.DE and HLF.
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Drawdown Indicators
| HYQ.DE | HLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -90.84% | +2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -67.48% | -42.11% | -25.37% |
Max Drawdown (3Y)Largest decline over 3 years | -79.62% | -71.24% | -8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -88.27% | -89.28% | +1.01% |
Max Drawdown (10Y)Largest decline over 10 years | -88.53% | -90.84% | +2.31% |
Current DrawdownCurrent decline from peak | -86.82% | -81.54% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -37.99% | -32.45% | -5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.35% | 17.08% | +28.27% |
Volatility
HYQ.DE vs. HLF - Volatility Comparison
The current volatility for Hypoport SE (HYQ.DE) is 14.46%, while Herbalife Nutrition Ltd. (HLF) has a volatility of 16.15%. This indicates that HYQ.DE experiences smaller price fluctuations and is considered to be less risky than HLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYQ.DE | HLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.46% | 16.15% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 41.36% | 39.78% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.37% | 60.56% | -8.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.25% | 60.36% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.90% | 49.79% | +1.11% |
Dividends
HYQ.DE vs. HLF - Dividend Comparison
Neither HYQ.DE nor HLF has paid dividends to shareholders.
Financials
HYQ.DE vs. HLF - Financials Comparison
This section allows you to compare key financial metrics between Hypoport SE and Herbalife Nutrition Ltd.. 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
HYQ.DE and HLF have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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