LBRE.DE vs. TTWO
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) is Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while TTWO (Take-Two Interactive Software, Inc.) is a stock. Over the past 10 years, LBRE.DE returned 16.89%/yr vs 18.25%/yr for TTWO. At a 0.14 correlation, their price movements are largely independent.
Performance
LBRE.DE vs. TTWO - Performance Comparison
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Different Trading Currencies
LBRE.DE is traded in EUR, while TTWO is traded in USD. To make them comparable, the TTWO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LBRE.DE achieves a 29.03% return, which is significantly higher than TTWO's -16.02% return. Over the past 10 years, LBRE.DE has underperformed TTWO with an annualized return of 16.89%, while TTWO has yielded a comparatively higher 18.25% annualized return.
LBRE.DE
- 1D
- 3.78%
- 1M
- -1.65%
- YTD
- 29.03%
- 6M
- 38.72%
- 1Y
- 81.83%
- 3Y*
- 17.45%
- 5Y*
- 11.35%
- 10Y*
- 16.89%
TTWO
- 1D
- -0.07%
- 1M
- -11.87%
- YTD
- -16.02%
- 6M
- -11.01%
- 1Y
- -8.16%
- 3Y*
- 13.11%
- 5Y*
- 3.52%
- 10Y*
- 18.25%
LBRE.DE vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 29.03% | 33.09% | -8.87% | -2.42% | 9.14% | 26.86% | 13.06% | 22.70% | -13.45% | 22.78% |
TTWO Take-Two Interactive Software, Inc. | -16.02% | 22.58% | 21.92% | 49.93% | -37.78% | -8.07% | 55.73% | 21.62% | -1.83% | 95.35% |
Correlation
The correlation between LBRE.DE and TTWO is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.14 |
The correlation between LBRE.DE and TTWO shifts across timeframes, from -0.04 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LBRE.DE vs. TTWO — Risk / Return Rank
LBRE.DE
TTWO
LBRE.DE vs. TTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and Take-Two Interactive Software, Inc. (TTWO). 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.
| LBRE.DE | TTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.39 | ||
| Sortino ratioReturn per unit of downside risk | +4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 0.97 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | -0.33 | +5.03 |
| Martin ratioReturn relative to average drawdown | 18.55 | -0.74 | +19.28 |
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Drawdowns
LBRE.DE vs. TTWO - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.48%, roughly equal to the maximum TTWO drawdown of -75.32%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and TTWO.
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Drawdown Indicators
| LBRE.DE | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.48% | -75.32% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -28.81% | +11.69% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -28.81% | -4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -44.69% | +7.47% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -47.84% | +2.52% |
Current DrawdownCurrent decline from peak | -5.06% | -18.74% | +13.68% |
Average DrawdownAverage peak-to-trough decline | -34.84% | -23.25% | -11.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 12.98% | -8.63% |
Volatility
LBRE.DE vs. TTWO - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and Take-Two Interactive Software, Inc. (TTWO) have volatilities of 10.31% and 10.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRE.DE | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 10.45% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 23.80% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.29% | 29.51% | -3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.29% | 32.17% | -5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.42% | 34.34% | -6.92% |
Dividends
LBRE.DE vs. TTWO - Dividend Comparison
Neither LBRE.DE nor TTWO has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and TTWO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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