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

KWS.DE vs. EVT.DE

Last updated Jun 23, 2026

KWS.DE (KWS SAAT SE & Co. KGaA) and EVT.DE (Evotec SE) are both stocks. KWS.DE operates in Agricultural Inputs (Basic Materials), while EVT.DE operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, KWS.DE returned 4.21%/yr vs 2.44%/yr for EVT.DE. At a 0.20 correlation, their price movements are largely independent.

Performance

KWS.DE vs. EVT.DE - Performance Comparison

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

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Returns By Period

In the year-to-date period, KWS.DE achieves a -2.19% return, which is significantly higher than EVT.DE's -14.31% return. Over the past 10 years, KWS.DE has outperformed EVT.DE with an annualized return of 4.21%, while EVT.DE has yielded a comparatively lower 2.44% annualized 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%

EVT.DE

1D
0.86%
1M
-10.71%
YTD
-14.31%
6M
-10.19%
1Y
-28.59%
3Y*
-39.65%
5Y*
-33.75%
10Y*
2.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KWS.DE vs. EVT.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
KWS.DE
KWS SAAT SE & Co. KGaA		-2.19%18.83%11.36%-14.75%-11.12%13.57%13.87%12.26%-17.12%24.48%
EVT.DE
Evotec SE		-14.31%-33.54%-61.47%39.45%-64.09%40.36%31.37%32.78%28.59%81.45%

Correlation

The correlation between KWS.DE and EVT.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

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

0.19

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

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Oct 13, 2006

0.20

Compare stocks, funds, or ETFs

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KWS SAAT SE & Co. KGaA

Evotec SE

Often compared with KWS.DE:
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Often compared with EVT.DE:
EVT.DE vs. IXX.DEEVT.DE vs. HPJS.LEVT.DE vs. MRK

Return for Risk

KWS.DE vs. EVT.DE — 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
EVT.DE
EVT.DE Risk / Return Rank: 1919
Overall Rank
EVT.DE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
EVT.DE Sortino Ratio Rank: 2121
Sortino Ratio Rank
EVT.DE Omega Ratio Rank: 2121
Omega Ratio Rank
EVT.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
EVT.DE Martin Ratio Rank: 1616
Martin Ratio Rank
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. EVT.DE - Risk-Adjusted Trends Comparison

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

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.DEEVT.DEDifference
Sharpe ratioReturn per unit of total volatility
0.77
-0.53

+1.31

Sortino ratioReturn per unit of downside risk
1.21
-0.46

+1.68

Omega ratioGain probability vs. loss probability

1.16

0.94

+0.23

Calmar ratioReturn relative to maximum drawdown

1.06

-0.64

+1.69

Martin ratioReturn relative to average drawdown

2.73

-1.16

+3.88

KWS.DE vs. EVT.DE - Sharpe Ratio Comparison

The current KWS.DE Sharpe Ratio is 0.77, which is higher than the EVT.DE Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of KWS.DE and EVT.DE, 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. EVT.DE - Drawdown Comparison

The maximum KWS.DE drawdown since its inception was -59.93%, smaller than the maximum EVT.DE drawdown of -90.92%. Use the drawdown chart below to compare losses from any high point for KWS.DE and EVT.DE.

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Drawdown Indicators

KWS.DEEVT.DEDifference

Max Drawdown

Largest peak-to-trough decline

-59.93%

-90.92%

+30.99%

Max Drawdown (1Y)

Largest decline over 1 year

-17.37%

-44.77%

+27.40%

Max Drawdown (3Y)

Largest decline over 3 years

-21.23%

-83.00%

+61.77%

Max Drawdown (5Y)

Largest decline over 5 years

-38.47%

-90.92%

+52.45%

Max Drawdown (10Y)

Largest decline over 10 years

-40.76%

-90.92%

+50.16%

Current Drawdown

Current decline from peak

-15.70%

-89.70%

+74.00%

Average Drawdown

Average peak-to-trough decline

-12.94%

-39.10%

+26.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.75%

24.72%

-17.97%

Volatility

KWS.DE vs. EVT.DE - Volatility Comparison

The current volatility for KWS SAAT SE & Co. KGaA (KWS.DE) is 5.39%, while Evotec SE (EVT.DE) has a volatility of 12.08%. This indicates that KWS.DE experiences smaller price fluctuations and is considered to be less risky than EVT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

KWS.DEEVT.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.39%

12.08%

-6.69%

Volatility (6M)

Calculated over the trailing 6-month period

18.20%

39.58%

-21.38%

Volatility (1Y)

Calculated over the trailing 1-year period

23.84%

53.52%

-29.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.97%

57.96%

-32.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.83%

51.34%

-26.51%

Dividends

KWS.DE vs. EVT.DE - Dividend Comparison

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

PositionTTM20252024202320222021202020192018201720162015
EVT.DE
Evotec SE		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. EVT.DE - Financials Comparison

This section allows you to compare key financial metrics between KWS SAAT SE & Co. KGaA and Evotec SE. 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 EVT.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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