PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SHF.DE vs. CDNS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SHF.DE and CDNS is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

SHF.DE vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SNP Schneider-Neureither & Partner SE (SHF.DE) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
11.25%
11.81%
SHF.DE
CDNS

Key characteristics

Sharpe Ratio

SHF.DE:

2.06

CDNS:

-0.03

Sortino Ratio

SHF.DE:

3.27

CDNS:

0.21

Omega Ratio

SHF.DE:

1.50

CDNS:

1.03

Calmar Ratio

SHF.DE:

1.26

CDNS:

-0.05

Martin Ratio

SHF.DE:

8.67

CDNS:

-0.10

Ulcer Index

SHF.DE:

6.00%

CDNS:

11.80%

Daily Std Dev

SHF.DE:

25.21%

CDNS:

35.96%

Max Drawdown

SHF.DE:

-79.86%

CDNS:

-93.13%

Current Drawdown

SHF.DE:

-9.14%

CDNS:

-6.93%

Fundamentals

Market Cap

SHF.DE:

€371.44M

CDNS:

$83.34B

EPS

SHF.DE:

€1.94

CDNS:

$3.80

PE Ratio

SHF.DE:

26.29

CDNS:

79.97

PEG Ratio

SHF.DE:

0.00

CDNS:

3.21

Total Revenue (TTM)

SHF.DE:

€182.82M

CDNS:

$3.29B

Gross Profit (TTM)

SHF.DE:

€48.44M

CDNS:

$2.96B

EBITDA (TTM)

SHF.DE:

€21.24M

CDNS:

$1.12B

Returns By Period

In the year-to-date period, SHF.DE achieves a 7.07% return, which is significantly higher than CDNS's 1.13% return. Over the past 10 years, SHF.DE has underperformed CDNS with an annualized return of 18.56%, while CDNS has yielded a comparatively higher 32.75% annualized return.


SHF.DE

YTD

7.07%

1M

5.38%

6M

18.93%

1Y

52.05%

5Y*

-1.88%

10Y*

18.56%

CDNS

YTD

1.13%

1M

1.63%

6M

11.96%

1Y

-0.88%

5Y*

30.98%

10Y*

32.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SHF.DE vs. CDNS — Risk-Adjusted Performance Rank

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

SHF.DE
The Risk-Adjusted Performance Rank of SHF.DE is 9191
Overall Rank
The Sharpe Ratio Rank of SHF.DE is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of SHF.DE is 9393
Sortino Ratio Rank
The Omega Ratio Rank of SHF.DE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SHF.DE is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SHF.DE is 8989
Martin Ratio Rank

CDNS
The Risk-Adjusted Performance Rank of CDNS is 4040
Overall Rank
The Sharpe Ratio Rank of CDNS is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CDNS is 3737
Sortino Ratio Rank
The Omega Ratio Rank of CDNS is 3737
Omega Ratio Rank
The Calmar Ratio Rank of CDNS is 4242
Calmar Ratio Rank
The Martin Ratio Rank of CDNS is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SHF.DE vs. CDNS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SNP Schneider-Neureither & Partner SE (SHF.DE) and Cadence Design Systems, Inc. (CDNS). 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.


Sharpe ratio
The chart of Sharpe ratio for SHF.DE, currently valued at 1.72, compared to the broader market-2.000.002.004.001.720.11
The chart of Sortino ratio for SHF.DE, currently valued at 2.79, compared to the broader market-6.00-4.00-2.000.002.004.002.790.42
The chart of Omega ratio for SHF.DE, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.05
The chart of Calmar ratio for SHF.DE, currently valued at 1.09, compared to the broader market0.002.004.006.001.090.17
The chart of Martin ratio for SHF.DE, currently valued at 5.70, compared to the broader market0.0010.0020.0030.005.700.34
SHF.DE
CDNS

The current SHF.DE Sharpe Ratio is 2.06, which is higher than the CDNS Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of SHF.DE and CDNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.72
0.11
SHF.DE
CDNS

Dividends

SHF.DE vs. CDNS - Dividend Comparison

Neither SHF.DE nor CDNS has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SHF.DE
SNP Schneider-Neureither & Partner SE
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.20%0.80%0.43%0.55%
CDNS
Cadence Design Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SHF.DE vs. CDNS - Drawdown Comparison

The maximum SHF.DE drawdown since its inception was -79.86%, smaller than the maximum CDNS drawdown of -93.13%. Use the drawdown chart below to compare losses from any high point for SHF.DE and CDNS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.65%
-6.93%
SHF.DE
CDNS

Volatility

SHF.DE vs. CDNS - Volatility Comparison

The current volatility for SNP Schneider-Neureither & Partner SE (SHF.DE) is 6.39%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 13.02%. This indicates that SHF.DE experiences smaller price fluctuations and is considered to be less risky than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.39%
13.02%
SHF.DE
CDNS

Financials

SHF.DE vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between SNP Schneider-Neureither & Partner SE and Cadence Design Systems, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. SHF.DE values in EUR, CDNS values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab