KSB3.DE vs. CVX
KSB3.DE (KSB SE & Co. KGaA) and CVX (Chevron Corporation) are both stocks. KSB3.DE operates in Specialty Industrial Machinery (Industrials), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, KSB3.DE returned 13.13%/yr vs 10.77%/yr for CVX. At a 0.09 correlation, their price movements are largely independent.
Performance
KSB3.DE vs. CVX - Performance Comparison
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Different Trading Currencies
KSB3.DE is traded in EUR, while CVX is traded in USD. To make them comparable, the CVX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, KSB3.DE achieves a -13.44% return, which is significantly lower than CVX's 27.37% return. Over the past 10 years, KSB3.DE has outperformed CVX with an annualized return of 13.13%, while CVX has yielded a comparatively lower 10.77% annualized return.
KSB3.DE
- 1D
- -0.99%
- 1M
- -14.51%
- YTD
- -13.44%
- 6M
- -12.16%
- 1Y
- 6.86%
- 3Y*
- 22.91%
- 5Y*
- 22.23%
- 10Y*
- 13.13%
CVX
- 1D
- -0.86%
- 1M
- -0.67%
- YTD
- 27.37%
- 6M
- 26.39%
- 1Y
- 40.46%
- 3Y*
- 8.22%
- 5Y*
- 17.43%
- 10Y*
- 10.77%
KSB3.DE vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KSB3.DE KSB SE & Co. KGaA | -13.44% | 65.31% | 7.68% | 81.13% | -5.95% | 65.07% | -23.70% | 16.55% | -44.60% | 44.92% |
CVX Chevron Corporation | 27.37% | -2.96% | 7.97% | -16.22% | 68.28% | 57.18% | -32.06% | 17.88% | -5.51% | -3.00% |
Correlation
The correlation between KSB3.DE and CVX is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
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 | 0.09 |
The correlation between KSB3.DE and CVX shifts across timeframes, from -0.15 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KSB3.DE vs. CVX — Risk / Return Rank
KSB3.DE
CVX
KSB3.DE vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KSB SE & Co. KGaA (KSB3.DE) and Chevron Corporation (CVX). 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.
| KSB3.DE | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.30 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.51 | -2.32 |
| Martin ratioReturn relative to average drawdown | 0.54 | 6.65 | -6.11 |
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
| KSB3.DE | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.73 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.68 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.36 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.33 | -0.12 |
Drawdowns
KSB3.DE vs. CVX - Drawdown Comparison
The maximum KSB3.DE drawdown since its inception was -76.10%, which is greater than CVX's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for KSB3.DE and CVX.
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Drawdown Indicators
| KSB3.DE | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -54.63% | -21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -35.72% | -16.17% | -19.55% |
Max Drawdown (3Y)Largest decline over 3 years | -35.72% | -25.72% | -10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -30.93% | -4.79% |
Max Drawdown (10Y)Largest decline over 10 years | -62.77% | -54.63% | -8.14% |
Current DrawdownCurrent decline from peak | -33.40% | -10.97% | -22.43% |
Average DrawdownAverage peak-to-trough decline | -35.09% | -11.69% | -23.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.65% | 6.10% | +6.55% |
Volatility
KSB3.DE vs. CVX - Volatility Comparison
KSB SE & Co. KGaA (KSB3.DE) has a higher volatility of 12.16% compared to Chevron Corporation (CVX) at 9.05%. This indicates that KSB3.DE's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSB3.DE | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.16% | 9.05% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 34.44% | 19.06% | +15.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.86% | 23.64% | +15.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.08% | 25.95% | +5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 29.77% | +1.16% |
Dividends
KSB3.DE vs. CVX - Dividend Comparison
KSB3.DE's dividend yield for the trailing twelve months is around 3.33%, less than CVX's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.71% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
KSB3.DE KSB SE & Co. KGaA | 3.33% | 2.79% | 4.38% | 3.40% | 3.66% | 1.16% | 3.88% | 2.18% | 4.70% | 1.13% | 1.62% | 2.36% |
Financials
KSB3.DE vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between KSB SE & Co. KGaA and Chevron Corporation. 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
KSB3.DE and CVX 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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