KOV.AX vs. CHG.DE
KOV.AX (Korvest Ltd) and CHG.DE (Chapters Group AG) are both stocks. KOV.AX operates in Metal Fabrication (Industrials), while CHG.DE operates in Information Technology Services (Technology). Over the past 10 years, KOV.AX returned 32.13%/yr vs 28.41%/yr for CHG.DE. At a 0.00 correlation, their price movements are largely independent.
Performance
KOV.AX vs. CHG.DE - Performance Comparison
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Different Trading Currencies
KOV.AX is traded in AUD, while CHG.DE is traded in EUR. To make them comparable, the CHG.DE values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KOV.AX achieves a 45.27% return, which is significantly higher than CHG.DE's -28.68% return. Over the past 10 years, KOV.AX has outperformed CHG.DE with an annualized return of 32.13%, while CHG.DE has yielded a comparatively lower 28.41% annualized return.
KOV.AX
- 1D
- -0.55%
- 1M
- 33.20%
- YTD
- 45.27%
- 6M
- 44.96%
- 1Y
- 96.54%
- 3Y*
- 49.71%
- 5Y*
- 41.13%
- 10Y*
- 32.13%
CHG.DE
- 1D
- -0.11%
- 1M
- 4.38%
- YTD
- -28.68%
- 6M
- -20.40%
- 1Y
- -30.51%
- 3Y*
- 30.25%
- 5Y*
- 46.10%
- 10Y*
- 28.41%
KOV.AX vs. CHG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KOV.AX Korvest Ltd | 45.27% | 44.34% | 31.45% | 13.84% | 13.06% | 59.50% | 51.60% | 45.28% | 17.25% | 4.76% |
CHG.DE Chapters Group AG | -28.68% | 71.36% | 43.28% | 35.92% | 3.70% | 193.87% | -8.15% | -7.06% | 117.00% | 11.06% |
Correlation
The correlation between KOV.AX and CHG.DE is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2012 | 0.00 |
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Return for Risk
KOV.AX vs. CHG.DE — Risk / Return Rank
KOV.AX
CHG.DE
KOV.AX vs. CHG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Korvest Ltd (KOV.AX) and Chapters Group AG (CHG.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.
| KOV.AX | CHG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.19 | ||
| Sortino ratioReturn per unit of downside risk | +4.94 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 0.90 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 5.31 | -0.59 | +5.90 |
| Martin ratioReturn relative to average drawdown | 20.74 | -1.05 | +21.79 |
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
| KOV.AX | CHG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | -0.67 | +4.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.46 | 1.04 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.98 | 0.76 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.80 | -0.24 |
Drawdowns
KOV.AX vs. CHG.DE - Drawdown Comparison
The maximum KOV.AX drawdown since its inception was -66.10%, which is greater than CHG.DE's maximum drawdown of -53.20%. Use the drawdown chart below to compare losses from any high point for KOV.AX and CHG.DE.
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Drawdown Indicators
| KOV.AX | CHG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.10% | -53.20% | -12.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.00% | -51.32% | +33.32% |
Max Drawdown (3Y)Largest decline over 3 years | -18.00% | -51.32% | +33.32% |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | -51.32% | +32.53% |
Max Drawdown (10Y)Largest decline over 10 years | -36.74% | -53.20% | +16.46% |
Current DrawdownCurrent decline from peak | -0.55% | -40.41% | +39.86% |
Average DrawdownAverage peak-to-trough decline | -15.33% | -15.78% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 29.04% | -24.44% |
Volatility
KOV.AX vs. CHG.DE - Volatility Comparison
The current volatility for Korvest Ltd (KOV.AX) is 8.81%, while Chapters Group AG (CHG.DE) has a volatility of 9.43%. This indicates that KOV.AX experiences smaller price fluctuations and is considered to be less risky than CHG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KOV.AX | CHG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.81% | 9.43% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 22.99% | 35.02% | -12.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.18% | 45.31% | -18.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.14% | 44.09% | -15.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 41.67% | -9.07% |
Dividends
KOV.AX vs. CHG.DE - Dividend Comparison
KOV.AX's dividend yield for the trailing twelve months is around 3.75%, while CHG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHG.DE Chapters Group AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KOV.AX Korvest Ltd | 3.75% | 5.37% | 6.33% | 7.21% | 7.63% | 4.67% | 5.60% | 6.29% | 4.65% | 5.63% | 8.62% | 10.55% |
Financials
KOV.AX vs. CHG.DE - Financials Comparison
This section allows you to compare key financial metrics between Korvest Ltd and Chapters Group 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
KOV.AX and CHG.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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