SCG.AX vs. VNA.DE
SCG.AX (Scentre Group) and VNA.DE (Vonovia SE) are both stocks. Both are in the Real Estate sector — SCG.AX in REIT - Retail, VNA.DE in Real Estate - Services. Over the past 10 years, SCG.AX returned 3.15%/yr vs 1.69%/yr for VNA.DE. At a 0.11 correlation, their price movements are largely independent.
Performance
SCG.AX vs. VNA.DE - Performance Comparison
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Different Trading Currencies
SCG.AX is traded in AUD, while VNA.DE is traded in EUR. To make them comparable, the VNA.DE values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SCG.AX achieves a -5.98% return, which is significantly higher than VNA.DE's -17.63% return. Over the past 10 years, SCG.AX has outperformed VNA.DE with an annualized return of 3.15%, while VNA.DE has yielded a comparatively lower 1.69% annualized return.
SCG.AX
- 1D
- 1.05%
- 1M
- 5.75%
- YTD
- -5.98%
- 6M
- -5.98%
- 1Y
- 9.52%
- 3Y*
- 19.72%
- 5Y*
- 11.50%
- 10Y*
- 3.15%
VNA.DE
- 1D
- 3.18%
- 1M
- -0.58%
- YTD
- -17.63%
- 6M
- -16.88%
- 1Y
- -29.59%
- 3Y*
- 9.49%
- 5Y*
- -11.90%
- 10Y*
- 1.69%
SCG.AX vs. VNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCG.AX Scentre Group | -5.98% | 28.27% | 20.94% | 10.07% | -4.10% | 19.80% | -25.25% | 4.22% | -1.78% | -4.76% |
VNA.DE Vonovia SE | -17.63% | -8.44% | 9.54% | 40.31% | -52.29% | -12.69% | 28.30% | 23.31% | 4.71% | 52.07% |
Correlation
The correlation between SCG.AX and VNA.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2013 | 0.11 |
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Return for Risk
SCG.AX vs. VNA.DE — Risk / Return Rank
SCG.AX
VNA.DE
SCG.AX vs. VNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Scentre Group (SCG.AX) and Vonovia SE (VNA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCG.AX | VNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.81 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.80 | +1.27 |
| Martin ratioReturn relative to average drawdown | 1.22 | -1.42 | +2.64 |
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Drawdowns
SCG.AX vs. VNA.DE - Drawdown Comparison
The maximum SCG.AX drawdown since its inception was -66.93%, smaller than the maximum VNA.DE drawdown of -71.47%. Use the drawdown chart below to compare losses from any high point for SCG.AX and VNA.DE.
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Drawdown Indicators
| SCG.AX | VNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.93% | -71.47% | +4.54% |
Max Drawdown (1Y)Largest decline over 1 year | -19.71% | -37.05% | +17.34% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | -37.05% | +17.34% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -71.47% | +48.56% |
Max Drawdown (10Y)Largest decline over 10 years | -66.93% | -71.47% | +4.54% |
Current DrawdownCurrent decline from peak | -6.65% | -54.84% | +48.19% |
Average DrawdownAverage peak-to-trough decline | -14.14% | -20.22% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.69% | 20.78% | -13.09% |
Volatility
SCG.AX vs. VNA.DE - Volatility Comparison
The current volatility for Scentre Group (SCG.AX) is 6.21%, while Vonovia SE (VNA.DE) has a volatility of 7.29%. This indicates that SCG.AX experiences smaller price fluctuations and is considered to be less risky than VNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCG.AX | VNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 7.29% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.42% | 22.99% | -8.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.45% | 27.02% | -8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.01% | 33.59% | -11.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.92% | 32.15% | -4.23% |
Dividends
SCG.AX vs. VNA.DE - Dividend Comparison
SCG.AX's dividend yield for the trailing twelve months is around 4.59%, less than VNA.DE's 6.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCG.AX Scentre Group | 4.59% | 4.15% | 4.94% | 5.52% | 5.12% | 4.43% | 4.06% | 6.19% | 5.63% | 5.43% | 4.55% | 4.93% |
VNA.DE Vonovia SE | 6.13% | 4.97% | 3.07% | 2.98% | 7.54% | 3.48% | 2.80% | 3.20% | 3.56% | 6.18% | 6.95% | 5.24% |
Financials
SCG.AX vs. VNA.DE - Financials Comparison
This section allows you to compare key financial metrics between Scentre Group and Vonovia SE. 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
SCG.AX and VNA.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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