ORSTED.CO vs. OEWA.DE
ORSTED.CO (Ørsted A/S) and OEWA.DE (VERBUND AG) are both stocks. Both operate in the Utilities - Renewable industry within the Utilities sector. Over the past 5 years, ORSTED.CO returned -19.30%/yr vs -0.51%/yr for OEWA.DE. At a 0.29 correlation, their price movements are largely independent.
Performance
ORSTED.CO vs. OEWA.DE - Performance Comparison
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Different Trading Currencies
ORSTED.CO is traded in DKK, while OEWA.DE is traded in EUR. To make them comparable, the OEWA.DE values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORSTED.CO achieves a 31.06% return, which is significantly higher than OEWA.DE's -0.09% return.
ORSTED.CO
- 1D
- -3.20%
- 1M
- -3.69%
- YTD
- 31.06%
- 6M
- 16.32%
- 1Y
- 8.13%
- 3Y*
- -22.11%
- 5Y*
- -19.30%
- 10Y*
- —
OEWA.DE
- 1D
- 0.52%
- 1M
- -4.45%
- YTD
- -0.09%
- 6M
- -3.16%
- 1Y
- -6.97%
- 3Y*
- -0.52%
- 5Y*
- -0.51%
- 10Y*
- 19.94%
ORSTED.CO vs. OEWA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORSTED.CO Ørsted A/S | 31.06% | -32.10% | -13.38% | -39.38% | -23.30% | -32.05% | 83.19% | 61.34% | 31.69% | 29.59% |
OEWA.DE VERBUND AG | -0.09% | -8.62% | -10.90% | 12.05% | -20.42% | 44.87% | 56.37% | 23.16% | 88.84% | 34.24% |
Correlation
The correlation between ORSTED.CO and OEWA.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2016 | 0.29 |
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Return for Risk
ORSTED.CO vs. OEWA.DE — Risk / Return Rank
ORSTED.CO
OEWA.DE
ORSTED.CO vs. OEWA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ørsted A/S (ORSTED.CO) and VERBUND AG (OEWA.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.
| ORSTED.CO | OEWA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.96 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.53 | +0.72 |
| Martin ratioReturn relative to average drawdown | 0.35 | -1.09 | +1.44 |
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
| ORSTED.CO | OEWA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | -0.36 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | -0.02 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.18 | -0.11 |
Drawdowns
ORSTED.CO vs. OEWA.DE - Drawdown Comparison
The maximum ORSTED.CO drawdown since its inception was -86.13%, which is greater than OEWA.DE's maximum drawdown of -78.70%. Use the drawdown chart below to compare losses from any high point for ORSTED.CO and OEWA.DE.
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Drawdown Indicators
| ORSTED.CO | OEWA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.13% | -78.70% | -7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -44.47% | -15.88% | -28.59% |
Max Drawdown (3Y)Largest decline over 3 years | -73.40% | -30.02% | -43.38% |
Max Drawdown (5Y)Largest decline over 5 years | -82.27% | -42.45% | -39.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.31% | — |
Current DrawdownCurrent decline from peak | -77.65% | -36.99% | -40.66% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -40.87% | +7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.47% | 7.76% | +15.71% |
Volatility
ORSTED.CO vs. OEWA.DE - Volatility Comparison
Ørsted A/S (ORSTED.CO) and VERBUND AG (OEWA.DE) have volatilities of 8.24% and 8.18%, 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
| ORSTED.CO | OEWA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.24% | 8.18% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 27.40% | 18.80% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.33% | 23.64% | +26.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.43% | 31.76% | +13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.38% | 32.14% | +5.24% |
Dividends
ORSTED.CO vs. OEWA.DE - Dividend Comparison
ORSTED.CO has not paid dividends to shareholders, while OEWA.DE's dividend yield for the trailing twelve months is around 5.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OEWA.DE VERBUND AG | 5.36% | 4.52% | 5.87% | 4.28% | 1.33% | 0.75% | 0.99% | 0.93% | 1.13% | 1.45% | 2.30% | 2.41% |
ORSTED.CO Ørsted A/S | 0.00% | 0.00% | 0.00% | 3.61% | 1.98% | 1.38% | 0.84% | 1.42% | 2.07% | 1.77% | 0.00% | 0.00% |
Financials
ORSTED.CO vs. OEWA.DE - Financials Comparison
This section allows you to compare key financial metrics between Ørsted A/S and VERBUND 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
ORSTED.CO and OEWA.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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