NEMKY vs. HAGHY
NEMKY (Nemetschek SE) and HAGHY (Hensoldt AG) are both stocks. NEMKY operates in Software - Application (Technology), while HAGHY operates in Aerospace & Defense (Industrials). Over the past 3 years, NEMKY returned 11.22%/yr vs 44.02%/yr for HAGHY. At a 0.06 correlation, their price movements are largely independent.
Performance
NEMKY vs. HAGHY - Performance Comparison
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Returns By Period
In the year-to-date period, NEMKY achieves a -33.43% return, which is significantly lower than HAGHY's 6.21% return.
NEMKY
- 1D
- 5.71%
- 1M
- 0.22%
- YTD
- -33.43%
- 6M
- -34.64%
- 1Y
- -24.84%
- 3Y*
- 11.22%
- 5Y*
- —
- 10Y*
- —
HAGHY
- 1D
- -0.44%
- 1M
- -0.14%
- YTD
- 6.21%
- 6M
- 13.92%
- 1Y
- -20.39%
- 3Y*
- 44.02%
- 5Y*
- —
- 10Y*
- —
NEMKY vs. HAGHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NEMKY Nemetschek SE | -33.43% | 7.10% | 30.43% | 66.83% | -45.31% |
HAGHY Hensoldt AG | 6.21% | 144.40% | 31.10% | 15.83% | -18.22% |
Correlation
The correlation between NEMKY and HAGHY is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2022 | 0.06 |
Fundamentals
NEMKY:
$8.77B
HAGHY:
$21.68B
NEMKY:
$0.39
HAGHY:
$0.08
NEMKY:
38.96
HAGHY:
118.75
NEMKY:
3.19
HAGHY:
2.66
NEMKY:
7.17
HAGHY:
4.61
NEMKY:
8.65
HAGHY:
22.15
NEMKY:
$1.22B
HAGHY:
$2.55B
NEMKY:
$650.37M
HAGHY:
$535.68M
NEMKY:
$392.92M
HAGHY:
$413.05M
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Return for Risk
NEMKY vs. HAGHY — Risk / Return Rank
NEMKY
HAGHY
NEMKY vs. HAGHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nemetschek SE (NEMKY) and Hensoldt AG (HAGHY). 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 | HAGHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.98 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.48 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.71 | -0.80 | +0.08 |
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 | HAGHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | -0.36 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.56 | -0.63 |
Drawdowns
NEMKY vs. HAGHY - Drawdown Comparison
The maximum NEMKY drawdown since its inception was -59.77%, which is greater than HAGHY's maximum drawdown of -42.91%. Use the drawdown chart below to compare losses from any high point for NEMKY and HAGHY.
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Drawdown Indicators
| NEMKY | HAGHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.77% | -42.91% | -16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -59.77% | -42.91% | -16.86% |
Max Drawdown (3Y)Largest decline over 3 years | -59.77% | -42.91% | -16.86% |
Current DrawdownCurrent decline from peak | -51.96% | -31.71% | -20.25% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -20.37% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.91% | 25.68% | +9.23% |
Volatility
NEMKY vs. HAGHY - Volatility Comparison
Nemetschek SE (NEMKY) and Hensoldt AG (HAGHY) have volatilities of 19.00% and 18.38%, 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
| NEMKY | HAGHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.00% | 18.38% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 62.40% | 40.70% | +21.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.19% | 57.36% | +28.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.67% | 56.68% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.67% | 56.68% | +2.99% |
Dividends
NEMKY vs. HAGHY - Dividend Comparison
NEMKY's dividend yield for the trailing twelve months is around 1.05%, more than HAGHY's 0.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HAGHY Hensoldt AG | 0.71% | 0.63% | 1.20% | 1.19% | 1.10% |
NEMKY Nemetschek SE | 1.05% | 0.52% | 0.47% | 0.00% | 0.84% |
Financials
NEMKY vs. HAGHY - Financials Comparison
This section allows you to compare key financial metrics between Nemetschek SE and Hensoldt 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
NEMKY vs. HAGHY - Profitability Comparison
NEMKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nemetschek SE reported a gross profit of 161.71M and revenue of 318.24M. Therefore, the gross margin over that period was 50.8%.
HAGHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported a gross profit of 69.00M and revenue of 496.00M. Therefore, the gross margin over that period was 13.9%.
NEMKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nemetschek SE reported an operating income of 80.52M and revenue of 318.24M, resulting in an operating margin of 25.3%.
HAGHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported an operating income of -4.00M and revenue of 496.00M, resulting in an operating margin of -0.8%.
NEMKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nemetschek SE reported a net income of 61.36M and revenue of 318.24M, resulting in a net margin of 19.3%.
HAGHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hensoldt AG reported a net income of -19.00M and revenue of 496.00M, resulting in a net margin of -3.8%.
Frequently Asked Questions
NEMKY and HAGHY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEMKY has higher volatility (19.00%) compared to HAGHY (18.38%). In terms of maximum drawdown, NEMKY dropped -59.77% vs HAGHY's -42.91%.
NEMKY currently has the higher Sharpe Ratio (-0.29 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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