NEMKY vs. DB1.DE
NEMKY (Nemetschek SE) and DB1.DE (Deutsche Börse AG) are both stocks. NEMKY operates in Software - Application (Technology), while DB1.DE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 3 years, NEMKY returned 11.22%/yr vs 19.79%/yr for DB1.DE. At a 0.03 correlation, their price movements are largely independent.
Performance
NEMKY vs. DB1.DE - Performance Comparison
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Different Trading Currencies
NEMKY is traded in USD, while DB1.DE is traded in EUR. To make them comparable, the DB1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NEMKY achieves a -33.43% return, which is significantly lower than DB1.DE's 10.28% return.
NEMKY
- 1D
- 5.71%
- 1M
- 0.22%
- YTD
- -33.43%
- 6M
- -34.64%
- 1Y
- -24.84%
- 3Y*
- 11.22%
- 5Y*
- —
- 10Y*
- —
DB1.DE
- 1D
- 1.95%
- 1M
- -3.78%
- YTD
- 10.28%
- 6M
- 12.87%
- 1Y
- -10.04%
- 3Y*
- 19.79%
- 5Y*
- 13.78%
- 10Y*
- 14.67%
NEMKY vs. DB1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NEMKY Nemetschek SE | -33.43% | 7.10% | 30.43% | 66.83% | -45.31% |
DB1.DE Deutsche Börse AG | 10.28% | 15.19% | 14.85% | 21.76% | -2.68% |
Correlation
The correlation between NEMKY and DB1.DE is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | 0.03 |
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Return for Risk
NEMKY vs. DB1.DE — Risk / Return Rank
NEMKY
DB1.DE
NEMKY vs. DB1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nemetschek SE (NEMKY) and Deutsche Börse AG (DB1.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.
| NEMKY | DB1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.94 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.36 | -0.06 |
| Martin ratioReturn relative to average drawdown | -0.71 | -0.62 | -0.09 |
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
| NEMKY | DB1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -0.45 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.25 | -0.31 |
Drawdowns
NEMKY vs. DB1.DE - Drawdown Comparison
The maximum NEMKY drawdown since its inception was -59.77%, smaller than the maximum DB1.DE drawdown of -80.24%. Use the drawdown chart below to compare losses from any high point for NEMKY and DB1.DE.
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Drawdown Indicators
| NEMKY | DB1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.77% | -80.24% | +20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -59.77% | -27.68% | -32.09% |
Max Drawdown (3Y)Largest decline over 3 years | -59.77% | -28.19% | -31.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -51.96% | -11.82% | -40.14% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -30.66% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.91% | 16.18% | +18.73% |
Volatility
NEMKY vs. DB1.DE - Volatility Comparison
Nemetschek SE (NEMKY) has a higher volatility of 19.00% compared to Deutsche Börse AG (DB1.DE) at 7.57%. This indicates that NEMKY's price experiences larger fluctuations and is considered to be riskier than DB1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEMKY | DB1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.00% | 7.57% | +11.43% |
Volatility (6M)Calculated over the trailing 6-month period | 62.40% | 17.43% | +44.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.19% | 22.47% | +63.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.67% | 22.02% | +37.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.67% | 23.33% | +36.34% |
Dividends
NEMKY vs. DB1.DE - Dividend Comparison
NEMKY's dividend yield for the trailing twelve months is around 1.05%, less than DB1.DE's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB1.DE Deutsche Börse AG | 1.71% | 1.79% | 1.71% | 1.93% | 1.98% | 2.04% | 2.08% | 1.93% | 2.33% | 2.43% | 2.94% | 2.58% |
NEMKY Nemetschek SE | 1.05% | 0.52% | 0.47% | 0.00% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NEMKY vs. DB1.DE - Financials Comparison
This section allows you to compare key financial metrics between Nemetschek SE and Deutsche Börse AG. 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
NEMKY and DB1.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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