KSB.DE vs. G

Last updated Jun 5, 2026

KSB.DE (KSB SE & Co. KGaA) and G (Genpact Limited) are both stocks. KSB.DE operates in Specialty Industrial Machinery (Industrials), while G operates in Information Technology Services (Technology). Over the past 10 years, KSB.DE returned 13.34%/yr vs 2.40%/yr for G. At a 0.07 correlation, their price movements are largely independent.

Performance

KSB.DE vs. G - Performance Comparison

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

Different Trading Currencies

KSB.DE is traded in EUR, while G is traded in USD. To make them comparable, the G 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 higher than G's -28.61% return. Over the past 10 years, KSB.DE has outperformed G with an annualized return of 13.34%, while G has yielded a comparatively lower 2.40% 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%

G

• 1D: 1.59%
• 1M: -2.94%
• YTD: -28.61%
• 6M: -27.77%
• 1Y: -22.93%
• 3Y*: -5.26%
• 5Y*: -4.39%
• 10Y*: 2.40%

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

KSB.DE vs. G - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
G Genpact Limited	-28.61%	-2.56%	34.08%	-26.26%	-6.27%	39.20%	-9.10%	61.22%	-10.09%	15.38%

Correlation

The correlation between KSB.DE and G is 0.06, 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	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.02
Correlation (10Y) Calculated over the trailing 10-year period	0.05
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007	0.07

Return for Risk

KSB.DE vs. G — 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: 44
KSB.DE Sharpe Ratio Rank: 46
KSB.DE Sortino Ratio Rank: 42
KSB.DE Omega Ratio Rank: 42
KSB.DE Calmar Ratio Rank: 45
KSB.DE Martin Ratio Rank: 46

G

G Risk / Return Rank: 16
G Sharpe Ratio Rank: 15
G Sortino Ratio Rank: 15
G Omega Ratio Rank: 15
G Calmar Ratio Rank: 23
G Martin Ratio Rank: 10

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. G - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KSB SE & Co. KGaA (KSB.DE) and Genpact Limited (G). 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.DE	G	Difference
Sharpe ratio: Return per unit of total volatility	0.13	-0.65	+0.77
Sortino ratio: Return per unit of downside risk	0.47	-0.81	+1.28
Omega ratio: Gain probability vs. loss probability	1.06	0.90	+0.16
Calmar ratio: Return relative to maximum drawdown	0.15	-0.58	+0.72
Martin ratio: Return relative to average drawdown	0.37	-1.43	+1.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KSB.DE vs. G - Sharpe Ratio Comparison

The current KSB.DE Sharpe Ratio is 0.13, which is higher than the G Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of KSB.DE and G, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KSB.DE	G	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.13	-0.65	+0.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	-0.15	+0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.08	+0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.19	+0.01

Drawdowns

KSB.DE vs. G - Drawdown Comparison

The maximum KSB.DE drawdown since its inception was -75.60%, which is greater than G's maximum drawdown of -59.08%. Use the drawdown chart below to compare losses from any high point for KSB.DE and G.

Drawdown Indicators

	KSB.DE	G	Difference
Max Drawdown Largest peak-to-trough decline	-75.60%	-59.08%	-16.52%
Max Drawdown (1Y) Largest decline over 1 year	-34.93%	-39.90%	+4.97%
Max Drawdown (3Y) Largest decline over 3 years	-34.93%	-52.46%	+17.53%
Max Drawdown (5Y) Largest decline over 5 years	-34.93%	-52.46%	+17.53%
Max Drawdown (10Y) Largest decline over 10 years	-58.67%	-52.46%	-6.21%
Current Drawdown Current decline from peak	-32.75%	-45.75%	+13.00%
Average Drawdown Average peak-to-trough decline	-32.87%	-16.40%	-16.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.62%	16.03%	-2.41%

Volatility

KSB.DE vs. G - Volatility Comparison

The current volatility for KSB SE & Co. KGaA (KSB.DE) is 13.51%, while Genpact Limited (G) has a volatility of 15.04%. This indicates that KSB.DE experiences smaller price fluctuations and is considered to be less risky than G based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KSB.DE	G	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.51%	15.04%	-1.53%
Volatility (6M) Calculated over the trailing 6-month period	35.46%	27.71%	+7.75%
Volatility (1Y) Calculated over the trailing 1-year period	40.93%	35.56%	+5.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.22%	28.71%	+5.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.84%	28.39%	+4.45%

Dividends

KSB.DE vs. G - Dividend Comparison

KSB.DE's dividend yield for the trailing twelve months is around 3.07%, more than G's 2.12% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
G Genpact Limited	2.12%	1.45%	1.42%	1.58%	1.08%	0.81%	0.94%	0.81%	1.11%	0.76%	0.00%	0.00%
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

Frequently Asked Questions

Can I hold both KSB.DE and G in my portfolio?

KSB.DE and G have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.