NRXXY vs. VOS.DE
NRXXY (Nordex SE) and VOS.DE (Vossloh AG) are both stocks. Both are in the Industrials sector — NRXXY in Specialty Industrial Machinery, VOS.DE in Railroads. Over the past 5 years, NRXXY returned 22.01%/yr vs 10.14%/yr for VOS.DE. At a 0.06 correlation, their price movements are largely independent.
Performance
NRXXY vs. VOS.DE - Performance Comparison
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Different Trading Currencies
NRXXY is traded in USD, while VOS.DE is traded in EUR. To make them comparable, the VOS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NRXXY achieves a 70.51% return, which is significantly higher than VOS.DE's -15.50% return.
NRXXY
- 1D
- 0.00%
- 1M
- 16.80%
- YTD
- 70.51%
- 6M
- 74.85%
- 1Y
- 189.11%
- 3Y*
- 72.89%
- 5Y*
- 22.01%
- 10Y*
- —
VOS.DE
- 1D
- -0.33%
- 1M
- -6.82%
- YTD
- -15.50%
- 6M
- -14.37%
- 1Y
- -15.85%
- 3Y*
- 21.40%
- 5Y*
- 10.14%
- 10Y*
- 4.01%
NRXXY vs. VOS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NRXXY Nordex SE | 70.51% | 176.66% | 22.33% | -17.86% | -31.93% | -40.46% |
VOS.DE Vossloh AG | -15.50% | 103.55% | -1.02% | 13.48% | -15.77% | -0.96% |
Correlation
The correlation between NRXXY and VOS.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2021 | 0.06 |
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Return for Risk
NRXXY vs. VOS.DE — Risk / Return Rank
NRXXY
VOS.DE
NRXXY vs. VOS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordex SE (NRXXY) and Vossloh AG (VOS.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.
| NRXXY | VOS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.71 | ||
| Sortino ratioReturn per unit of downside risk | +4.98 | ||
| Omega ratioGain probability vs. loss probability | 2.15 | 0.95 | +1.20 |
| Calmar ratioReturn relative to maximum drawdown | 7.76 | -0.48 | +8.24 |
| Martin ratioReturn relative to average drawdown | 22.49 | -0.86 | +23.34 |
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Drawdowns
NRXXY vs. VOS.DE - Drawdown Comparison
The maximum NRXXY drawdown since its inception was -76.26%, roughly equal to the maximum VOS.DE drawdown of -76.29%. Use the drawdown chart below to compare losses from any high point for NRXXY and VOS.DE.
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Drawdown Indicators
| NRXXY | VOS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.26% | -76.29% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -25.02% | -32.65% | +7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -30.62% | -32.65% | +2.03% |
Max Drawdown (5Y)Largest decline over 5 years | -67.19% | -47.73% | -19.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.40% | — |
Current DrawdownCurrent decline from peak | -1.15% | -31.32% | +30.17% |
Average DrawdownAverage peak-to-trough decline | -45.80% | -42.10% | -3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.56% | 18.49% | -9.93% |
Volatility
NRXXY vs. VOS.DE - Volatility Comparison
Nordex SE (NRXXY) has a higher volatility of 23.14% compared to Vossloh AG (VOS.DE) at 9.22%. This indicates that NRXXY's price experiences larger fluctuations and is considered to be riskier than VOS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRXXY | VOS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.14% | 9.22% | +13.92% |
Volatility (6M)Calculated over the trailing 6-month period | 41.33% | 27.58% | +13.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.07% | 37.56% | +21.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.67% | 31.41% | +33.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.54% | 30.74% | +33.80% |
Dividends
NRXXY vs. VOS.DE - Dividend Comparison
NRXXY has not paid dividends to shareholders, while VOS.DE's dividend yield for the trailing twelve months is around 3.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NRXXY Nordex SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOS.DE Vossloh AG | 3.56% | 1.44% | 2.44% | 2.38% | 2.56% | 2.21% | 0.00% | 2.70% | 2.36% |
Financials
NRXXY vs. VOS.DE - Financials Comparison
This section allows you to compare key financial metrics between Nordex SE and Vossloh 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
NRXXY and VOS.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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