OHB.DE vs. KTN.DE
OHB.DE (OHB SE) and KTN.DE (Kontron AG) are both stocks. OHB.DE operates in Aerospace & Defense (Industrials), while KTN.DE operates in Software - Infrastructure (Technology). Over the past 10 years, OHB.DE returned 37.26%/yr vs 14.75%/yr for KTN.DE. At a 0.12 correlation, their price movements are largely independent.
Performance
OHB.DE vs. KTN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OHB.DE achieves a 224.46% return, which is significantly higher than KTN.DE's 2.81% return. Over the past 10 years, OHB.DE has outperformed KTN.DE with an annualized return of 37.26%, while KTN.DE has yielded a comparatively lower 14.75% 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%
KTN.DE
- 1D
- 0.60%
- 1M
- 2.09%
- YTD
- 2.81%
- 6M
- 4.46%
- 1Y
- 4.41%
- 3Y*
- 8.80%
- 5Y*
- 6.25%
- 10Y*
- 14.75%
OHB.DE vs. KTN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OHB.DE OHB SE | 224.46% | 145.13% | 14.52% | 34.02% | -9.18% | -5.63% | -10.11% | 42.66% | -29.93% | 147.48% |
KTN.DE Kontron AG | 2.81% | 20.14% | -7.06% | 48.05% | 8.87% | -22.95% | -9.30% | 35.68% | -11.52% | 108.26% |
Correlation
The correlation between OHB.DE and KTN.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2001 | 0.12 |
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Return for Risk
OHB.DE vs. KTN.DE — Risk / Return Rank
OHB.DE
KTN.DE
OHB.DE vs. KTN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OHB SE (OHB.DE) and Kontron AG (KTN.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.
| OHB.DE | KTN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.73 | ||
| Sortino ratioReturn per unit of downside risk | +3.85 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.06 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 8.75 | 0.09 | +8.67 |
| Martin ratioReturn relative to average drawdown | 17.97 | 0.18 | +17.79 |
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
| OHB.DE | KTN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.81 | 0.08 | +3.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.15 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.36 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.05 | +0.32 |
Drawdowns
OHB.DE vs. KTN.DE - Drawdown Comparison
The maximum OHB.DE drawdown since its inception was -75.95%, smaller than the maximum KTN.DE drawdown of -98.43%. Use the drawdown chart below to compare losses from any high point for OHB.DE and KTN.DE.
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Drawdown Indicators
| OHB.DE | KTN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.95% | -98.43% | +22.48% |
Max Drawdown (1Y)Largest decline over 1 year | -45.33% | -37.76% | -7.57% |
Max Drawdown (3Y)Largest decline over 3 years | -45.33% | -37.76% | -7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -45.33% | -51.85% | +6.52% |
Max Drawdown (10Y)Largest decline over 10 years | -45.85% | -57.19% | +11.34% |
Current DrawdownCurrent decline from peak | -38.44% | -18.27% | -20.17% |
Average DrawdownAverage peak-to-trough decline | -23.34% | -65.18% | +41.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.12% | 18.08% | +4.04% |
Volatility
OHB.DE vs. KTN.DE - Volatility Comparison
OHB SE (OHB.DE) has a higher volatility of 43.91% compared to Kontron AG (KTN.DE) at 4.01%. This indicates that OHB.DE's price experiences larger fluctuations and is considered to be riskier than KTN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OHB.DE | KTN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.91% | 4.01% | +39.90% |
Volatility (6M)Calculated over the trailing 6-month period | 73.74% | 28.30% | +45.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.24% | 41.25% | +62.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.54% | 40.22% | +15.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.57% | 40.91% | +6.66% |
Dividends
OHB.DE vs. KTN.DE - Dividend Comparison
OHB.DE's dividend yield for the trailing twelve months is around 0.16%, less than KTN.DE's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTN.DE Kontron AG | 2.56% | 2.63% | 2.57% | 4.65% | 4.58% | 2.05% | 0.00% | 0.75% | 0.82% | 0.56% | 0.92% | 1.18% |
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. KTN.DE - Financials Comparison
This section allows you to compare key financial metrics between OHB SE and Kontron 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
OHB.DE and KTN.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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