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KWS.DE vs. AMDUF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

KWS.DE vs. AMDUF - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in KWS SAAT SE & Co. KGaA (KWS.DE) and Amundi SA (AMDUF). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

KWS.DE is traded in EUR, while AMDUF is traded in USD. To make them comparable, the AMDUF values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, KWS.DE achieves a -2.19% return, which is significantly lower than AMDUF's 6.23% return.


KWS.DE

1D
0.00%
1M
-8.33%
YTD
-2.19%
6M
-0.30%
1Y
18.45%
3Y*
7.90%
5Y*
0.79%
10Y*
4.21%

AMDUF

1D
0.32%
1M
1.53%
YTD
6.23%
6M
6.36%
1Y
19.33%
3Y*
11.76%
5Y*
0.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KWS.DE vs. AMDUF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
KWS.DE
KWS SAAT SE & Co. KGaA
-2.19%18.83%11.36%-14.75%-11.12%13.57%62.03%
AMDUF
Amundi SA
6.23%10.81%27.19%-7.50%-28.50%8.38%21.36%

Correlation

The correlation between KWS.DE and AMDUF is 0.02, 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

0.02

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

-0.03

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

-0.07

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2020

-0.05

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KWS SAAT SE & Co. KGaA

Amundi SA

Return for Risk

KWS.DE vs. AMDUF — Risk / Return Rank

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

KWS.DE
KWS.DE Risk / Return Rank: 6464
Overall Rank
KWS.DE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
KWS.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
KWS.DE Omega Ratio Rank: 6161
Omega Ratio Rank
KWS.DE Calmar Ratio Rank: 6464
Calmar Ratio Rank
KWS.DE Martin Ratio Rank: 6666
Martin Ratio Rank

AMDUF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

KWS.DE vs. AMDUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KWS SAAT SE & Co. KGaA (KWS.DE) and Amundi SA (AMDUF). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KWS.DEAMDUFDifference
Sharpe ratioReturn per unit of total volatility

-0.49

Sortino ratioReturn per unit of downside risk

-3.14

Omega ratioGain probability vs. loss probability

1.16

1.53

-0.37

Calmar ratioReturn relative to maximum drawdown

1.06

5.06

-4.00

Martin ratioReturn relative to average drawdown

2.73

10.22

-7.49

KWS.DE vs. AMDUF - Sharpe Ratio Comparison

The current KWS.DE Sharpe Ratio is 0.77, which is lower than the AMDUF Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of KWS.DE and AMDUF, 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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Drawdowns

KWS.DE vs. AMDUF - Drawdown Comparison

The maximum KWS.DE drawdown since its inception was -59.93%, which is greater than AMDUF's maximum drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for KWS.DE and AMDUF.


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Drawdown Indicators


KWS.DEAMDUFDifference

Max Drawdown

Largest peak-to-trough decline

-59.93%

-47.78%

-12.15%

Max Drawdown (1Y)

Largest decline over 1 year

-17.37%

-3.89%

-13.48%

Max Drawdown (3Y)

Largest decline over 3 years

-21.23%

-13.58%

-7.65%

Max Drawdown (5Y)

Largest decline over 5 years

-38.47%

-47.78%

+9.31%

Max Drawdown (10Y)

Largest decline over 10 years

-40.76%

Current Drawdown

Current decline from peak

-15.70%

-9.36%

-6.34%

Average Drawdown

Average peak-to-trough decline

-12.94%

-19.26%

+6.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.75%

1.92%

+4.83%

Volatility

KWS.DE vs. AMDUF - Volatility Comparison

KWS SAAT SE & Co. KGaA (KWS.DE) has a higher volatility of 5.39% compared to Amundi SA (AMDUF) at 1.46%. This indicates that KWS.DE's price experiences larger fluctuations and is considered to be riskier than AMDUF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KWS.DEAMDUFDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

1.46%

+3.93%

Volatility (6M)

Calculated over the trailing 6-month period

18.20%

5.52%

+12.68%

Volatility (1Y)

Calculated over the trailing 1-year period

23.84%

15.58%

+8.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.97%

29.45%

-4.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.83%

28.88%

-4.05%

Dividends

KWS.DE vs. AMDUF - Dividend Comparison

KWS.DE's dividend yield for the trailing twelve months is around 1.86%, while AMDUF has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AMDUF
Amundi 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%
KWS.DE
KWS SAAT SE & Co. KGaA
1.86%1.82%1.70%1.68%1.25%1.10%1.08%1.16%6.15%4.79%5.32%5.42%

Financials

KWS.DE vs. AMDUF - Financials Comparison

This section allows you to compare key financial metrics between KWS SAAT SE & Co. KGaA and Amundi SA. 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


Values in EUR except per share items

Frequently Asked Questions


KWS.DE and AMDUF have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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