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OHB.DE vs. HVRRY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OHB.DE vs. HVRRY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in OHB SE (OHB.DE) and Hannover Re (HVRRY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

OHB.DE is traded in EUR, while HVRRY is traded in USD. To make them comparable, the HVRRY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, OHB.DE achieves a 224.46% return, which is significantly higher than HVRRY's -10.88% return. Over the past 10 years, OHB.DE has outperformed HVRRY with an annualized return of 37.26%, while HVRRY has yielded a comparatively lower 12.46% annualized return.


OHB.DE

1D
4.42%
1M
35.00%
YTD
224.46%
6M
236.00%
1Y
396.05%
3Y*
130.22%
5Y*
61.70%
10Y*
37.26%

HVRRY

1D
0.85%
1M
-9.07%
YTD
-10.88%
6M
-6.32%
1Y
-14.83%
3Y*
7.94%
5Y*
13.63%
10Y*
12.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OHB.DE vs. HVRRY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OHB.DE
OHB SE
224.46%145.13%14.52%34.02%-9.18%-5.63%-10.11%42.66%-29.93%147.48%
HVRRY
Hannover Re
-10.88%13.96%14.69%20.80%17.94%29.35%-23.06%51.99%16.18%6.71%

Correlation

The correlation between OHB.DE and HVRRY is 0.01, 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

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2007

0.13

The correlation between OHB.DE and HVRRY shifts across timeframes, from -0.00 (3 years) to 0.13 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

OHB.DE vs. HVRRY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OHB.DE
OHB.DE Risk / Return Rank: 9595
Overall Rank
OHB.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
OHB.DE Sortino Ratio Rank: 9696
Sortino Ratio Rank
OHB.DE Omega Ratio Rank: 9494
Omega Ratio Rank
OHB.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
OHB.DE Martin Ratio Rank: 9494
Martin Ratio Rank

HVRRY
HVRRY Risk / Return Rank: 1111
Overall Rank
HVRRY Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
HVRRY Sortino Ratio Rank: 1414
Sortino Ratio Rank
HVRRY Omega Ratio Rank: 1616
Omega Ratio Rank
HVRRY Calmar Ratio Rank: 1010
Calmar Ratio Rank
HVRRY Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OHB.DE vs. HVRRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OHB SE (OHB.DE) and Hannover Re (HVRRY). 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.


OHB.DEHVRRYDifference
Sharpe ratioReturn per unit of total volatility

+4.52

Sortino ratioReturn per unit of downside risk

+5.19

Omega ratioGain probability vs. loss probability

1.52

0.90

+0.62

Calmar ratioReturn relative to maximum drawdown

8.75

-0.84

+9.60

Martin ratioReturn relative to average drawdown

17.97

-1.47

+19.44

OHB.DE vs. HVRRY - Sharpe Ratio Comparison

The current OHB.DE Sharpe Ratio is 3.81, which is higher than the HVRRY Sharpe Ratio of -0.71. The chart below compares the historical Sharpe Ratios of OHB.DE and HVRRY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OHB.DEHVRRYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.81

-0.71

+4.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

0.58

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

0.49

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.47

-0.10

Drawdowns

OHB.DE vs. HVRRY - Drawdown Comparison

The maximum OHB.DE drawdown since its inception was -75.95%, which is greater than HVRRY's maximum drawdown of -60.39%. Use the drawdown chart below to compare losses from any high point for OHB.DE and HVRRY.


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Drawdown Indicators


OHB.DEHVRRYDifference

Max Drawdown

Largest peak-to-trough decline

-75.95%

-60.39%

-15.56%

Max Drawdown (1Y)

Largest decline over 1 year

-45.33%

-17.66%

-27.67%

Max Drawdown (3Y)

Largest decline over 3 years

-45.33%

-19.06%

-26.27%

Max Drawdown (5Y)

Largest decline over 5 years

-45.33%

-24.11%

-21.22%

Max Drawdown (10Y)

Largest decline over 10 years

-45.85%

-46.08%

+0.23%

Current Drawdown

Current decline from peak

-38.44%

-18.03%

-20.41%

Average Drawdown

Average peak-to-trough decline

-23.34%

-8.98%

-14.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.12%

10.11%

+12.01%

Volatility

OHB.DE vs. HVRRY - Volatility Comparison

OHB SE (OHB.DE) has a higher volatility of 43.91% compared to Hannover Re (HVRRY) at 5.53%. This indicates that OHB.DE's price experiences larger fluctuations and is considered to be riskier than HVRRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OHB.DEHVRRYDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.91%

5.53%

+38.38%

Volatility (6M)

Calculated over the trailing 6-month period

73.74%

15.79%

+57.95%

Volatility (1Y)

Calculated over the trailing 1-year period

104.24%

21.02%

+83.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.54%

23.55%

+31.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.57%

25.36%

+22.21%

Dividends

OHB.DE vs. HVRRY - Dividend Comparison

OHB.DE's dividend yield for the trailing twelve months is around 0.16%, less than HVRRY's 5.63% yield.


PositionTTM20252024202320222021202020192018201720162015
HVRRY
Hannover Re
5.63%3.19%3.10%2.75%3.15%2.92%2.75%2.19%3.27%4.55%8.64%1.19%
OHB.DE
OHB SE
0.16%0.52%1.25%1.42%1.49%1.19%1.11%0.99%1.29%1.68%2.16%1.76%

Financials

OHB.DE vs. HVRRY - Financials Comparison

This section allows you to compare key financial metrics between OHB SE and Hannover Re. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. OHB.DE values in EUR, HVRRY values in USD

Frequently Asked Questions


OHB.DE and HVRRY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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