KTN.DE vs. SOI.PA

Last updated Apr 3, 2026

Compare and contrast key facts about Kontron AG (KTN.DE) and Soitec SA (SOI.PA).

Performance

KTN.DE vs. SOI.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Kontron AG (KTN.DE) and Soitec SA (SOI.PA). The values are adjusted to include any dividend payments, if applicable.

KTN.DE vs. SOI.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KTN.DE Kontron AG	-15.66%	20.14%	-7.06%	48.05%	8.87%	-22.95%	-9.30%	35.68%	-11.52%	108.26%
SOI.PA Soitec SA	115.61%	-73.39%	-46.14%	5.86%	-28.97%	35.09%	70.01%	85.18%	-14.89%	102.21%

Returns By Period

In the year-to-date period, KTN.DE achieves a -15.66% return, which is significantly lower than SOI.PA's 115.61% return. Over the past 10 years, KTN.DE has underperformed SOI.PA with an annualized return of 13.45%, while SOI.PA has yielded a comparatively higher 18.55% annualized return.

KTN.DE

• 1D: -0.41%
• 1M: -13.30%
• YTD: -15.66%
• 6M: -28.99%
• 1Y: -12.13%
• 3Y*: 3.80%
• 5Y*: 0.10%
• 10Y*: 13.45%

SOI.PA

• 1D: -5.80%
• 1M: 19.02%
• YTD: 115.61%
• 6M: 15.77%
• 1Y: -1.96%
• 3Y*: -29.66%
• 5Y*: -22.73%
• 10Y*: 18.55%

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

Return for Risk

KTN.DE vs. SOI.PA — Risk / Return Rank

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

KTN.DE

KTN.DE Risk / Return Rank: 27
KTN.DE Sharpe Ratio Rank: 27
KTN.DE Sortino Ratio Rank: 26
KTN.DE Omega Ratio Rank: 26
KTN.DE Calmar Ratio Rank: 30
KTN.DE Martin Ratio Rank: 28

SOI.PA

SOI.PA Risk / Return Rank: 42
SOI.PA Sharpe Ratio Rank: 39
SOI.PA Sortino Ratio Rank: 41
SOI.PA Omega Ratio Rank: 42
SOI.PA Calmar Ratio Rank: 45
SOI.PA Martin Ratio Rank: 43

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.

KTN.DE vs. SOI.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kontron AG (KTN.DE) and Soitec SA (SOI.PA). 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.

	KTN.DE	SOI.PA	Difference
Sharpe ratio Return per unit of total volatility	-0.28	-0.03	-0.25
Sortino ratio Return per unit of downside risk	-0.11	0.51	-0.61
Omega ratio Gain probability vs. loss probability	0.98	1.07	-0.09
Calmar ratio Return relative to maximum drawdown	-0.29	0.24	-0.53
Martin ratio Return relative to average drawdown	-0.72	0.40	-1.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KTN.DE vs. SOI.PA - Sharpe Ratio Comparison

The current KTN.DE Sharpe Ratio is -0.28, which is lower than the SOI.PA Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of KTN.DE and SOI.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KTN.DE	SOI.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	-0.03	-0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	-0.42	+0.42
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	0.37	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	0.03	+0.01

Correlation

The correlation between KTN.DE and SOI.PA is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KTN.DE vs. SOI.PA - Dividend Comparison

KTN.DE's dividend yield for the trailing twelve months is around 3.12%, while SOI.PA has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KTN.DE Kontron AG	3.12%	2.63%	2.57%	4.65%	4.58%	2.05%	0.00%	0.75%	0.82%	0.56%	0.92%	1.18%
SOI.PA Soitec SA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

KTN.DE vs. SOI.PA - Drawdown Comparison

The maximum KTN.DE drawdown since its inception was -98.43%, roughly equal to the maximum SOI.PA drawdown of -98.36%. Use the drawdown chart below to compare losses from any high point for KTN.DE and SOI.PA.

Drawdown Indicators

	KTN.DE	SOI.PA	Difference
Max Drawdown Largest peak-to-trough decline	-98.43%	-98.36%	-0.07%
Max Drawdown (1Y) Largest decline over 1 year	-37.76%	-60.50%	+22.74%
Max Drawdown (5Y) Largest decline over 5 years	-51.85%	-90.49%	+38.64%
Max Drawdown (10Y) Largest decline over 10 years	-57.19%	-90.49%	+33.30%
Current Drawdown Current decline from peak	-32.95%	-89.35%	+56.40%
Average Drawdown Average peak-to-trough decline	-65.46%	-75.27%	+9.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.33%	35.25%	-19.92%

Volatility

KTN.DE vs. SOI.PA - Volatility Comparison

The current volatility for Kontron AG (KTN.DE) is 20.97%, while Soitec SA (SOI.PA) has a volatility of 29.42%. This indicates that KTN.DE experiences smaller price fluctuations and is considered to be less risky than SOI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KTN.DE	SOI.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.97%	29.42%	-8.45%
Volatility (6M) Calculated over the trailing 6-month period	33.12%	64.85%	-31.73%
Volatility (1Y) Calculated over the trailing 1-year period	43.09%	75.68%	-32.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.29%	53.40%	-13.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.87%	49.43%	-8.56%

Financials