SDF.DE vs. AR
SDF.DE (K+S Aktiengesellschaft) and AR (Antero Resources Corporation) are both stocks. SDF.DE operates in Agricultural Inputs (Basic Materials), while AR operates in Oil & Gas E&P (Energy). Over the past 10 years, SDF.DE returned -1.72%/yr vs 1.54%/yr for AR. At a 0.17 correlation, their price movements are largely independent.
Performance
SDF.DE vs. AR - Performance Comparison
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Different Trading Currencies
SDF.DE is traded in EUR, while AR is traded in USD. To make them comparable, the AR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SDF.DE achieves a 15.66% return, which is significantly higher than AR's 5.22% return. Over the past 10 years, SDF.DE has underperformed AR with an annualized return of -1.72%, while AR has yielded a comparatively higher 1.54% annualized return.
SDF.DE
- 1D
- -2.59%
- 1M
- -8.09%
- YTD
- 15.66%
- 6M
- 20.61%
- 1Y
- -13.10%
- 3Y*
- -0.49%
- 5Y*
- 6.64%
- 10Y*
- -1.72%
AR
- 1D
- -3.38%
- 1M
- -1.57%
- YTD
- 5.22%
- 6M
- -2.22%
- 1Y
- -5.02%
- 3Y*
- 16.31%
- 5Y*
- 23.55%
- 10Y*
- 1.54%
SDF.DE vs. AR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SDF.DE K+S Aktiengesellschaft | 15.66% | 19.93% | -23.13% | -17.50% | 21.87% | 94.98% | -27.47% | -28.25% | -22.24% | -7.31% |
AR Antero Resources Corporation | 5.22% | -13.35% | 64.74% | -29.01% | 88.06% | 245.12% | 75.47% | -68.96% | -48.26% | -29.53% |
Correlation
The correlation between SDF.DE and AR is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2013 | 0.17 |
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Return for Risk
SDF.DE vs. AR — Risk / Return Rank
SDF.DE
AR
SDF.DE vs. AR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for K+S Aktiengesellschaft (SDF.DE) and Antero Resources Corporation (AR). 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.
| SDF.DE | AR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.01 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.16 | -0.23 |
| Martin ratioReturn relative to average drawdown | -0.61 | -0.23 | -0.38 |
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
| SDF.DE | AR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | -0.13 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.49 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.03 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.03 | +0.27 |
Drawdowns
SDF.DE vs. AR - Drawdown Comparison
The maximum SDF.DE drawdown since its inception was -92.29%, smaller than the maximum AR drawdown of -98.75%. Use the drawdown chart below to compare losses from any high point for SDF.DE and AR.
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Drawdown Indicators
| SDF.DE | AR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.29% | -98.75% | +6.46% |
Max Drawdown (1Y)Largest decline over 1 year | -35.96% | -32.48% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -41.68% | -34.89% | -6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -68.08% | -59.56% | -8.52% |
Max Drawdown (10Y)Largest decline over 10 years | -79.24% | -97.64% | +18.40% |
Current DrawdownCurrent decline from peak | -74.99% | -36.68% | -38.31% |
Average DrawdownAverage peak-to-trough decline | -46.63% | -53.73% | +7.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.49% | 21.59% | +0.90% |
Volatility
SDF.DE vs. AR - Volatility Comparison
The current volatility for K+S Aktiengesellschaft (SDF.DE) is 6.50%, while Antero Resources Corporation (AR) has a volatility of 9.25%. This indicates that SDF.DE experiences smaller price fluctuations and is considered to be less risky than AR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDF.DE | AR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 9.25% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 27.78% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.71% | 40.17% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.92% | 48.35% | -10.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.83% | 60.82% | -21.99% |
Dividends
SDF.DE vs. AR - Dividend Comparison
SDF.DE's dividend yield for the trailing twelve months is around 0.49%, while AR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR Antero Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDF.DE K+S Aktiengesellschaft | 0.49% | 1.21% | 6.69% | 6.99% | 1.09% | 0.00% | 2.44% | 2.25% | 4.17% | 1.45% | 5.07% | 3.81% |
Financials
SDF.DE vs. AR - Financials Comparison
This section allows you to compare key financial metrics between K+S Aktiengesellschaft and Antero Resources Corporation. 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
SDF.DE and AR 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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