ORSTED.CO vs. RWE.DE
Compare and contrast key facts about Ørsted A/S (ORSTED.CO) and RWE AG (RWE.DE).
Performance
ORSTED.CO vs. RWE.DE - Performance Comparison
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ORSTED.CO vs. RWE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORSTED.CO Ørsted A/S | 29.34% | -32.10% | -13.38% | -39.38% | -23.30% | -32.05% | 83.19% | 61.34% | 31.69% | 29.59% |
RWE.DE RWE AG | 30.46% | 62.43% | -27.78% | 1.50% | 19.03% | 6.04% | 33.24% | 48.94% | 20.25% | 44.19% |
Different Trading Currencies
ORSTED.CO is traded in DKK, while RWE.DE is traded in EUR. To make them comparable, the RWE.DE values have been converted to DKK using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with ORSTED.CO having a 29.34% return and RWE.DE slightly higher at 30.30%.
ORSTED.CO
- 1D
- 1.44%
- 1M
- 9.44%
- YTD
- 29.34%
- 6M
- 35.26%
- 1Y
- -7.77%
- 3Y*
- -21.27%
- 5Y*
- -22.02%
- 10Y*
- —
RWE.DE
- 1D
- 0.00%
- 1M
- 10.79%
- YTD
- 30.30%
- 6M
- 51.09%
- 1Y
- 80.78%
- 3Y*
- 17.46%
- 5Y*
- 14.57%
- 10Y*
- 21.26%
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Return for Risk
ORSTED.CO vs. RWE.DE — Risk / Return Rank
ORSTED.CO
RWE.DE
ORSTED.CO vs. RWE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ørsted A/S (ORSTED.CO) and RWE AG (RWE.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 | RWE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 3.35 | -3.44 |
Sortino ratioReturn per unit of downside risk | 0.25 | 4.26 | -4.01 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.56 | -0.51 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 7.85 | -8.03 |
Martin ratioReturn relative to average drawdown | -0.33 | 21.04 | -21.38 |
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 | RWE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 3.35 | -3.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.56 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.73 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.08 | -0.02 |
Correlation
The correlation between ORSTED.CO and RWE.DE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ORSTED.CO vs. RWE.DE - Dividend Comparison
ORSTED.CO has not paid dividends to shareholders, while RWE.DE's dividend yield for the trailing twelve months is around 1.86%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RWE.DE RWE AG | 1.86% | 2.43% | 3.47% | 2.19% | 2.16% | 2.38% | 4.63% | 2.56% | 7.91% | 0.00% | 1.10% | 8.54% |
Drawdowns
ORSTED.CO vs. RWE.DE - Drawdown Comparison
The maximum ORSTED.CO drawdown since its inception was -86.13%, roughly equal to the maximum RWE.DE drawdown of -85.37%. Use the drawdown chart below to compare losses from any high point for ORSTED.CO and RWE.DE.
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Drawdown Indicators
| ORSTED.CO | RWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.13% | -85.39% | -0.74% |
Max Drawdown (1Y)Largest decline over 1 year | -44.47% | -9.98% | -34.49% |
Max Drawdown (5Y)Largest decline over 5 years | -82.30% | -32.19% | -50.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.02% | — |
Current DrawdownCurrent decline from peak | -77.94% | 0.00% | -77.94% |
Average DrawdownAverage peak-to-trough decline | -33.03% | -33.40% | +0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.21% | 3.73% | +20.48% |
Volatility
ORSTED.CO vs. RWE.DE - Volatility Comparison
Ørsted A/S (ORSTED.CO) has a higher volatility of 11.36% compared to RWE AG (RWE.DE) at 9.27%. This indicates that ORSTED.CO's price experiences larger fluctuations and is considered to be riskier than RWE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORSTED.CO | RWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 9.27% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.51% | 19.22% | +9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.19% | 24.01% | +30.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.81% | 25.54% | +20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.51% | 28.81% | +8.70% |
Financials
ORSTED.CO vs. RWE.DE - Financials Comparison
This section allows you to compare key financial metrics between Ørsted A/S and RWE 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