NEM.DE vs. HSY
NEM.DE (Nemetschek AG O.N.) and HSY (The Hershey Company) are both stocks. NEM.DE operates in Software - Application (Technology), while HSY operates in Confectioners (Consumer Defensive). Over the past 10 years, NEM.DE returned 15.02%/yr vs 9.51%/yr for HSY. At a 0.03 correlation, their price movements are largely independent.
Performance
NEM.DE vs. HSY - Performance Comparison
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Different Trading Currencies
NEM.DE is traded in EUR, while HSY is traded in USD. To make them comparable, the HSY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NEM.DE achieves a -26.54% return, which is significantly lower than HSY's 4.90% return. Over the past 10 years, NEM.DE has outperformed HSY with an annualized return of 15.02%, while HSY has yielded a comparatively lower 9.51% annualized return.
NEM.DE
- 1D
- 8.79%
- 1M
- 6.94%
- YTD
- -26.54%
- 6M
- -26.81%
- 1Y
- -47.11%
- 3Y*
- -2.37%
- 5Y*
- 3.16%
- 10Y*
- 15.02%
HSY
- 1D
- 1.83%
- 1M
- 1.75%
- YTD
- 4.90%
- 6M
- 3.78%
- 1Y
- 16.01%
- 3Y*
- -9.87%
- 5Y*
- 4.74%
- 10Y*
- 9.51%
NEM.DE vs. HSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEM.DE Nemetschek AG O.N. | -26.54% | -0.40% | 20.48% | 65.62% | -57.46% | 87.75% | 3.18% | 85.27% | 28.88% | 36.71% |
HSY The Hershey Company | 4.90% | -2.19% | -0.33% | -20.34% | 29.41% | 39.28% | -2.83% | 43.37% | 1.64% | -1.47% |
Correlation
The correlation between NEM.DE and HSY is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.03 |
The correlation between NEM.DE and HSY shifts across timeframes, from -0.09 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NEM.DE vs. HSY — Risk / Return Rank
NEM.DE
HSY
NEM.DE vs. HSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nemetschek AG O.N. (NEM.DE) and The Hershey Company (HSY). 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.
| NEM.DE | HSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.12 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 0.70 | -1.48 |
| Martin ratioReturn relative to average drawdown | -1.24 | 1.72 | -2.95 |
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
| NEM.DE | HSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 0.59 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.20 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.39 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.48 | -0.26 |
Drawdowns
NEM.DE vs. HSY - Drawdown Comparison
The maximum NEM.DE drawdown since its inception was -98.80%, which is greater than HSY's maximum drawdown of -43.91%. Use the drawdown chart below to compare losses from any high point for NEM.DE and HSY.
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Drawdown Indicators
| NEM.DE | HSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.80% | -43.91% | -54.89% |
Max Drawdown (1Y)Largest decline over 1 year | -58.17% | -22.84% | -35.33% |
Max Drawdown (3Y)Largest decline over 3 years | -58.17% | -41.22% | -16.95% |
Max Drawdown (5Y)Largest decline over 5 years | -61.63% | -43.91% | -17.72% |
Max Drawdown (10Y)Largest decline over 10 years | -61.63% | -43.91% | -17.72% |
Current DrawdownCurrent decline from peak | -50.49% | -30.69% | -19.80% |
Average DrawdownAverage peak-to-trough decline | -46.57% | -12.71% | -33.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.47% | 9.34% | +27.13% |
Volatility
NEM.DE vs. HSY - Volatility Comparison
Nemetschek AG O.N. (NEM.DE) has a higher volatility of 19.06% compared to The Hershey Company (HSY) at 8.63%. This indicates that NEM.DE's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEM.DE | HSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.06% | 8.63% | +10.43% |
Volatility (6M)Calculated over the trailing 6-month period | 32.83% | 20.30% | +12.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.54% | 27.34% | +12.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.51% | 23.47% | +15.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.36% | 24.37% | +13.99% |
Dividends
NEM.DE vs. HSY - Dividend Comparison
NEM.DE's dividend yield for the trailing twelve months is around 1.01%, less than HSY's 3.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.06% | 3.01% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% |
NEM.DE Nemetschek AG O.N. | 1.01% | 0.59% | 0.99% | 0.57% | 0.82% | 0.27% | 0.46% | 0.46% | 0.78% | 0.87% | 0.90% | 0.87% |
Financials
NEM.DE vs. HSY - Financials Comparison
This section allows you to compare key financial metrics between Nemetschek AG O.N. and The Hershey Company. 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
NEM.DE and HSY have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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