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SCHN.SW vs. LYP6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCHN.SW vs. LYP6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a CHF 10,000 investment in Schindler Holding AG (SCHN.SW) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SCHN.SW is traded in CHF, while LYP6.DE is traded in EUR. To make them comparable, the LYP6.DE values have been converted to CHF using the latest available exchange rates.

Returns By Period

In the year-to-date period, SCHN.SW achieves a -7.03% return, which is significantly lower than LYP6.DE's 5.96% return.


SCHN.SW

1D
1.19%
1M
-0.39%
YTD
-7.03%
6M
-4.83%
1Y
-9.44%
3Y*
12.78%
5Y*
1.25%
10Y*
4.95%

LYP6.DE

1D
0.37%
1M
2.86%
YTD
5.96%
6M
7.56%
1Y
13.56%
3Y*
11.84%
5Y*
5.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCHN.SW vs. LYP6.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCHN.SW
Schindler Holding AG
-7.03%16.25%24.60%22.17%-30.41%4.07%2.57%26.97%-11.80%6.27%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
5.96%19.49%9.59%8.92%-14.33%19.14%-1.92%24.06%-14.66%3.96%

Correlation

The correlation between SCHN.SW and LYP6.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2017

0.54

The correlation between SCHN.SW and LYP6.DE shifts across timeframes, from 0.38 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

SCHN.SW vs. LYP6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SCHN.SW
SCHN.SW Risk / Return Rank: 2020
Overall Rank
SCHN.SW Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SCHN.SW Sortino Ratio Rank: 2020
Sortino Ratio Rank
SCHN.SW Omega Ratio Rank: 1919
Omega Ratio Rank
SCHN.SW Calmar Ratio Rank: 2323
Calmar Ratio Rank
SCHN.SW Martin Ratio Rank: 1919
Martin Ratio Rank

LYP6.DE
LYP6.DE Risk / Return Rank: 3838
Overall Rank
LYP6.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 3737
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SCHN.SW vs. LYP6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schindler Holding AG (SCHN.SW) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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.


SCHN.SWLYP6.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.57

Sortino ratioReturn per unit of downside risk

-2.09

Omega ratioGain probability vs. loss probability

0.93

1.20

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.53

1.50

-2.03

Martin ratioReturn relative to average drawdown

-1.08

5.62

-6.70

SCHN.SW vs. LYP6.DE - Sharpe Ratio Comparison

The current SCHN.SW Sharpe Ratio is -0.47, which is lower than the LYP6.DE Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of SCHN.SW and LYP6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SCHN.SWLYP6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.47

1.10

-1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.37

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.35

+0.07

Drawdowns

SCHN.SW vs. LYP6.DE - Drawdown Comparison

The maximum SCHN.SW drawdown since its inception was -49.15%, which is greater than LYP6.DE's maximum drawdown of -35.95%. Use the drawdown chart below to compare losses from any high point for SCHN.SW and LYP6.DE.


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Drawdown Indicators


SCHN.SWLYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-49.15%

-35.95%

-13.20%

Max Drawdown (1Y)

Largest decline over 1 year

-16.67%

-9.54%

-7.13%

Max Drawdown (3Y)

Largest decline over 3 years

-16.67%

-17.20%

+0.53%

Max Drawdown (5Y)

Largest decline over 5 years

-49.15%

-27.01%

-22.14%

Max Drawdown (10Y)

Largest decline over 10 years

-49.15%

Current Drawdown

Current decline from peak

-12.76%

-0.99%

-11.77%

Average Drawdown

Average peak-to-trough decline

-11.29%

-6.86%

-4.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.06%

2.56%

+5.50%

Volatility

SCHN.SW vs. LYP6.DE - Volatility Comparison

Schindler Holding AG (SCHN.SW) has a higher volatility of 4.98% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.18%. This indicates that SCHN.SW's price experiences larger fluctuations and is considered to be riskier than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCHN.SWLYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.98%

4.18%

+0.80%

Volatility (6M)

Calculated over the trailing 6-month period

15.61%

10.43%

+5.18%

Volatility (1Y)

Calculated over the trailing 1-year period

18.73%

12.97%

+5.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.96%

15.80%

+6.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.22%

17.14%

+4.08%

Dividends

SCHN.SW vs. LYP6.DE - Dividend Comparison

SCHN.SW's dividend yield for the trailing twelve months is around 2.35%, while LYP6.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHN.SW
Schindler Holding AG
2.35%2.13%0.40%2.01%2.40%1.64%1.68%1.69%2.10%0.91%1.52%1.30%

Frequently Asked Questions


SCHN.SW and LYP6.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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