RAA.DE vs. KNEBV.HE
RAA.DE (RATIONAL Aktiengesellschaft) and KNEBV.HE (KONE Oyj) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 10 years, RAA.DE returned 6.49%/yr vs 5.05%/yr for KNEBV.HE. At a 0.28 correlation, their price movements are largely independent.
Performance
RAA.DE vs. KNEBV.HE - Performance Comparison
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Returns By Period
In the year-to-date period, RAA.DE achieves a 1.90% return, which is significantly higher than KNEBV.HE's -14.04% return. Over the past 10 years, RAA.DE has outperformed KNEBV.HE with an annualized return of 6.49%, while KNEBV.HE has yielded a comparatively lower 5.05% annualized return.
RAA.DE
- 1D
- -0.23%
- 1M
- 4.73%
- YTD
- 1.90%
- 6M
- 7.42%
- 1Y
- -8.29%
- 3Y*
- 3.91%
- 5Y*
- 0.14%
- 10Y*
- 6.49%
KNEBV.HE
- 1D
- -0.63%
- 1M
- -3.44%
- YTD
- -14.04%
- 6M
- -13.06%
- 1Y
- -5.04%
- 3Y*
- 3.38%
- 5Y*
- -2.72%
- 10Y*
- 5.05%
RAA.DE vs. KNEBV.HE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RAA.DE RATIONAL Aktiengesellschaft | 1.90% | -18.12% | 19.77% | 28.68% | -37.23% | 18.98% | 8.88% | 46.98% | -5.64% | 29.47% |
KNEBV.HE KONE Oyj | -14.04% | 33.28% | 8.26% | -3.05% | -22.86% | -4.44% | 17.81% | 45.30% | -3.48% | 9.20% |
Correlation
The correlation between RAA.DE and KNEBV.HE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2000 | 0.28 |
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Return for Risk
RAA.DE vs. KNEBV.HE — Risk / Return Rank
RAA.DE
KNEBV.HE
RAA.DE vs. KNEBV.HE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RATIONAL Aktiengesellschaft (RAA.DE) and KONE Oyj (KNEBV.HE). 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.
| RAA.DE | KNEBV.HE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.26 | -0.15 |
| Martin ratioReturn relative to average drawdown | -0.71 | -0.72 | +0.02 |
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
| RAA.DE | KNEBV.HE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.26 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | -0.12 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.23 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.59 | -0.17 |
Drawdowns
RAA.DE vs. KNEBV.HE - Drawdown Comparison
The maximum RAA.DE drawdown since its inception was -63.77%, which is greater than KNEBV.HE's maximum drawdown of -52.71%. Use the drawdown chart below to compare losses from any high point for RAA.DE and KNEBV.HE.
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Drawdown Indicators
| RAA.DE | KNEBV.HE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.77% | -52.71% | -11.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.53% | -19.76% | -0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -33.94% | -24.92% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -59.21% | -46.62% | -12.59% |
Max Drawdown (10Y)Largest decline over 10 years | -59.21% | -48.95% | -10.26% |
Current DrawdownCurrent decline from peak | -29.40% | -22.34% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -18.82% | -12.63% | -6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.63% | 6.99% | +4.64% |
Volatility
RAA.DE vs. KNEBV.HE - Volatility Comparison
RATIONAL Aktiengesellschaft (RAA.DE) and KONE Oyj (KNEBV.HE) have volatilities of 5.67% and 5.69%, 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
| RAA.DE | KNEBV.HE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 5.69% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 24.41% | 16.23% | +8.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.67% | 19.55% | +11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.63% | 23.70% | +7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.09% | 22.20% | +7.89% |
Dividends
RAA.DE vs. KNEBV.HE - Dividend Comparison
RAA.DE's dividend yield for the trailing twelve months is around 3.06%, less than KNEBV.HE's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNEBV.HE KONE Oyj | 3.56% | 2.97% | 3.72% | 3.88% | 0.72% | 0.79% | 2.56% | 2.83% | 3.96% | 3.46% | 3.29% | 3.06% |
RAA.DE RATIONAL Aktiengesellschaft | 3.06% | 2.27% | 1.64% | 1.93% | 1.80% | 0.53% | 1.50% | 1.32% | 2.22% | 1.86% | 1.77% | 1.62% |
Financials
RAA.DE vs. KNEBV.HE - Financials Comparison
This section allows you to compare key financial metrics between RATIONAL Aktiengesellschaft and KONE Oyj. 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
RAA.DE and KNEBV.HE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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