IBB1.DE vs. BAYN.DE
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) is Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while BAYN.DE (Bayer Aktiengesellschaft) is a stock. Over the past 5 years, IBB1.DE returned -2.93%/yr vs -5.97%/yr for BAYN.DE. At a correlation of -0.07, they often move in opposite directions.
Performance
IBB1.DE vs. BAYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly higher than BAYN.DE's -3.64% return.
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
BAYN.DE
- 1D
- 2.48%
- 1M
- -7.66%
- YTD
- -3.64%
- 6M
- 7.08%
- 1Y
- 34.93%
- 3Y*
- -11.62%
- 5Y*
- -5.97%
- 10Y*
- -6.17%
IBB1.DE vs. BAYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
BAYN.DE Bayer Aktiengesellschaft | -3.64% | 92.54% | -42.34% | -27.50% | 6.20% | 1.34% | -30.79% | 8.54% |
Correlation
The correlation between IBB1.DE and BAYN.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | -0.07 |
The correlation between IBB1.DE and BAYN.DE shifts across timeframes, from -0.07 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. BAYN.DE — Risk / Return Rank
IBB1.DE
BAYN.DE
IBB1.DE vs. BAYN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) and Bayer Aktiengesellschaft (BAYN.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.
| IBB1.DE | BAYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.33 | -0.98 |
| Martin ratioReturn relative to average drawdown | 1.05 | 3.32 | -2.27 |
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
| IBB1.DE | BAYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.05 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | -0.18 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.15 | -0.26 |
Drawdowns
IBB1.DE vs. BAYN.DE - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.50%, smaller than the maximum BAYN.DE drawdown of -82.29%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and BAYN.DE.
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Drawdown Indicators
| IBB1.DE | BAYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -82.29% | +54.79% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -30.65% | +26.23% |
Max Drawdown (3Y)Largest decline over 3 years | -7.84% | -64.35% | +56.51% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -70.42% | +45.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.34% | — |
Current DrawdownCurrent decline from peak | -19.67% | -66.36% | +46.69% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -29.34% | +15.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 12.25% | -10.78% |
Volatility
IBB1.DE vs. BAYN.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.82%, while Bayer Aktiengesellschaft (BAYN.DE) has a volatility of 9.20%. This indicates that IBB1.DE experiences smaller price fluctuations and is considered to be less risky than BAYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBB1.DE | BAYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 9.20% | -7.38% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 29.11% | -25.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 38.64% | -33.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 32.42% | -24.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 31.08% | -24.03% |
Dividends
IBB1.DE vs. BAYN.DE - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, more than BAYN.DE's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYN.DE Bayer Aktiengesellschaft | 0.31% | 0.30% | 0.57% | 7.14% | 4.14% | 4.26% | 5.81% | 3.85% | 4.55% | 2.63% | 2.52% | 1.94% |
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBB1.DE and BAYN.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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