KSB3.DE vs. FRE.DE
KSB3.DE (KSB SE & Co. KGaA) and FRE.DE (Fresenius SE & Co. KGaA) are both stocks. KSB3.DE operates in Specialty Industrial Machinery (Industrials), while FRE.DE operates in Medical Care Facilities (Healthcare). Over the past 10 years, KSB3.DE returned 13.13%/yr vs -3.97%/yr for FRE.DE. At a 0.11 correlation, their price movements are largely independent.
Performance
KSB3.DE vs. FRE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KSB3.DE achieves a -13.44% return, which is significantly higher than FRE.DE's -24.54% return. Over the past 10 years, KSB3.DE has outperformed FRE.DE with an annualized return of 13.13%, while FRE.DE has yielded a comparatively lower -3.97% 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%
FRE.DE
- 1D
- -1.34%
- 1M
- -9.43%
- YTD
- -24.54%
- 6M
- -22.01%
- 1Y
- -15.01%
- 3Y*
- 12.99%
- 5Y*
- -2.14%
- 10Y*
- -3.97%
KSB3.DE vs. FRE.DE - 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% |
FRE.DE Fresenius SE & Co. KGaA | -24.54% | 49.50% | 19.49% | 10.62% | -23.79% | -4.64% | -21.47% | 20.37% | -34.16% | -11.69% |
Correlation
The correlation between KSB3.DE and FRE.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 1994 | 0.11 |
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Return for Risk
KSB3.DE vs. FRE.DE — Risk / Return Rank
KSB3.DE
FRE.DE
KSB3.DE vs. FRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KSB SE & Co. KGaA (KSB3.DE) and Fresenius SE & Co. KGaA (FRE.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.
| KSB3.DE | FRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.90 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.50 | +0.69 |
| Martin ratioReturn relative to average drawdown | 0.54 | -1.43 | +1.97 |
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 | FRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | -0.67 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | -0.08 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | -0.14 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.41 | -0.20 |
Drawdowns
KSB3.DE vs. FRE.DE - Drawdown Comparison
The maximum KSB3.DE drawdown since its inception was -76.10%, smaller than the maximum FRE.DE drawdown of -81.25%. Use the drawdown chart below to compare losses from any high point for KSB3.DE and FRE.DE.
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Drawdown Indicators
| KSB3.DE | FRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -81.25% | +5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -35.72% | -30.09% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -35.72% | -30.09% | -5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -56.59% | +20.87% |
Max Drawdown (10Y)Largest decline over 10 years | -62.77% | -71.79% | +9.02% |
Current DrawdownCurrent decline from peak | -33.40% | -44.90% | +11.50% |
Average DrawdownAverage peak-to-trough decline | -35.09% | -23.27% | -11.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.65% | 10.46% | +2.19% |
Volatility
KSB3.DE vs. FRE.DE - Volatility Comparison
KSB SE & Co. KGaA (KSB3.DE) has a higher volatility of 12.16% compared to Fresenius SE & Co. KGaA (FRE.DE) at 8.35%. This indicates that KSB3.DE's price experiences larger fluctuations and is considered to be riskier than FRE.DE 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 | FRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.16% | 8.35% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 34.44% | 18.91% | +15.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.86% | 22.31% | +16.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.08% | 25.39% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 27.41% | +3.52% |
Dividends
KSB3.DE vs. FRE.DE - Dividend Comparison
KSB3.DE's dividend yield for the trailing twelve months is around 3.33%, more than FRE.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRE.DE Fresenius SE & Co. KGaA | 2.92% | 2.04% | 0.00% | 3.28% | 3.50% | 2.49% | 4.44% | 1.59% | 1.77% | 0.95% | 0.74% | 0.58% |
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. FRE.DE - Financials Comparison
This section allows you to compare key financial metrics between KSB SE & Co. KGaA and Fresenius SE & Co. KGaA. 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 FRE.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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