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KSB.DE vs. 0710.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KSB.DE vs. 0710.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in KSB SE & Co. KGaA (KSB.DE) and Boe Varitronix Ltd (0710.HK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KSB.DE is traded in EUR, while 0710.HK is traded in HKD. To make them comparable, the 0710.HK values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, KSB.DE achieves a -8.01% return, which is significantly lower than 0710.HK's -5.75% return. Over the past 10 years, KSB.DE has outperformed 0710.HK with an annualized return of 13.34%, while 0710.HK has yielded a comparatively lower 0.39% annualized return.


KSB.DE

1D
0.47%
1M
-2.02%
YTD
-8.01%
6M
-12.97%
1Y
5.06%
3Y*
20.84%
5Y*
19.55%
10Y*
13.34%

0710.HK

1D
2.71%
1M
12.69%
YTD
-5.75%
6M
-6.01%
1Y
-20.89%
3Y*
-24.01%
5Y*
5.62%
10Y*
0.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KSB.DE vs. 0710.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KSB.DE
KSB SE & Co. KGaA
-8.01%53.18%1.69%72.48%-11.05%68.23%-6.94%13.69%-42.80%36.20%
0710.HK
Boe Varitronix Ltd
-5.75%-31.44%6.91%-52.96%58.70%278.93%4.69%14.13%-53.58%39.20%

Correlation

The correlation between KSB.DE and 0710.HK is 0.09, 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

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Aug 28, 2007

0.05

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Return for Risk

KSB.DE vs. 0710.HK — Risk / Return Rank

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

KSB.DE
KSB.DE Risk / Return Rank: 4444
Overall Rank
KSB.DE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
KSB.DE Sortino Ratio Rank: 4242
Sortino Ratio Rank
KSB.DE Omega Ratio Rank: 4242
Omega Ratio Rank
KSB.DE Calmar Ratio Rank: 4545
Calmar Ratio Rank
KSB.DE Martin Ratio Rank: 4646
Martin Ratio Rank

0710.HK
0710.HK Risk / Return Rank: 2525
Overall Rank
0710.HK Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
0710.HK Sortino Ratio Rank: 2222
Sortino Ratio Rank
0710.HK Omega Ratio Rank: 2222
Omega Ratio Rank
0710.HK Calmar Ratio Rank: 2929
Calmar Ratio Rank
0710.HK Martin Ratio Rank: 3232
Martin Ratio Rank
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.

KSB.DE vs. 0710.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KSB SE & Co. KGaA (KSB.DE) and Boe Varitronix Ltd (0710.HK). 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.


KSB.DE0710.HKDifference
Sharpe ratioReturn per unit of total volatility

+0.60

Sortino ratioReturn per unit of downside risk

+0.96

Omega ratioGain probability vs. loss probability

1.06

0.95

+0.11

Calmar ratioReturn relative to maximum drawdown

0.15

-0.41

+0.55

Martin ratioReturn relative to average drawdown

0.37

-0.58

+0.96

KSB.DE vs. 0710.HK - Sharpe Ratio Comparison

The current KSB.DE Sharpe Ratio is 0.13, which is higher than the 0710.HK Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of KSB.DE and 0710.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KSB.DE0710.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

-0.47

+0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.09

+0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.01

+0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.08

+0.12

Drawdowns

KSB.DE vs. 0710.HK - Drawdown Comparison

The maximum KSB.DE drawdown since its inception was -75.60%, smaller than the maximum 0710.HK drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for KSB.DE and 0710.HK.


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Drawdown Indicators


KSB.DE0710.HKDifference

Max Drawdown

Largest peak-to-trough decline

-75.60%

-80.09%

+4.49%

Max Drawdown (1Y)

Largest decline over 1 year

-34.93%

-52.32%

+17.39%

Max Drawdown (3Y)

Largest decline over 3 years

-34.93%

-68.40%

+33.47%

Max Drawdown (5Y)

Largest decline over 5 years

-34.93%

-80.09%

+45.16%

Max Drawdown (10Y)

Largest decline over 10 years

-58.67%

-80.09%

+21.42%

Current Drawdown

Current decline from peak

-32.75%

-75.91%

+43.16%

Average Drawdown

Average peak-to-trough decline

-32.87%

-41.53%

+8.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.62%

36.21%

-22.59%

Volatility

KSB.DE vs. 0710.HK - Volatility Comparison

KSB SE & Co. KGaA (KSB.DE) and Boe Varitronix Ltd (0710.HK) have volatilities of 13.51% and 13.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KSB.DE0710.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.51%

13.45%

+0.06%

Volatility (6M)

Calculated over the trailing 6-month period

35.46%

27.41%

+8.05%

Volatility (1Y)

Calculated over the trailing 1-year period

40.93%

45.54%

-4.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.22%

61.96%

-27.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.84%

57.11%

-24.27%

Dividends

KSB.DE vs. 0710.HK - Dividend Comparison

KSB.DE's dividend yield for the trailing twelve months is around 3.07%, less than 0710.HK's 3.53% yield.


PositionTTM20252024202320222021202020192018201720162015
0710.HK
Boe Varitronix Ltd
3.53%3.31%2.81%3.26%1.01%0.50%0.35%0.40%0.44%0.49%41.67%8.26%
KSB.DE
KSB SE & Co. KGaA
3.07%2.75%4.00%2.93%3.00%0.87%3.06%1.94%4.42%1.10%1.47%2.22%

Financials

KSB.DE vs. 0710.HK - Financials Comparison

This section allows you to compare key financial metrics between KSB SE & Co. KGaA and Boe Varitronix 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. KSB.DE values in EUR, 0710.HK values in HKD

Frequently Asked Questions


KSB.DE and 0710.HK have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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