SHL.DE vs. KTN.DE
Compare and contrast key facts about Siemens Healthineers AG (SHL.DE) and Kontron AG (KTN.DE).
Performance
SHL.DE vs. KTN.DE - Performance Comparison
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SHL.DE vs. KTN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SHL.DE Siemens Healthineers AG | -17.04% | -10.78% | -0.82% | 14.68% | -27.91% | 59.40% | -0.03% | 19.54% | 21.01% |
KTN.DE Kontron AG | -15.31% | 20.14% | -7.06% | 48.05% | 8.87% | -22.95% | -9.30% | 35.68% | -25.15% |
Returns By Period
In the year-to-date period, SHL.DE achieves a -17.04% return, which is significantly lower than KTN.DE's -15.31% return.
SHL.DE
- 1D
- 0.25%
- 1M
- -12.04%
- YTD
- -17.04%
- 6M
- -19.51%
- 1Y
- -25.65%
- 3Y*
- -10.03%
- 5Y*
- -2.92%
- 10Y*
- —
KTN.DE
- 1D
- 2.33%
- 1M
- -15.31%
- YTD
- -15.31%
- 6M
- -28.32%
- 1Y
- -12.93%
- 3Y*
- 3.69%
- 5Y*
- 0.18%
- 10Y*
- 13.56%
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Return for Risk
SHL.DE vs. KTN.DE — Risk / Return Rank
SHL.DE
KTN.DE
SHL.DE vs. KTN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Healthineers AG (SHL.DE) and Kontron AG (KTN.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.
| SHL.DE | KTN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.07 | -0.30 | -0.77 |
Sortino ratioReturn per unit of downside risk | -1.32 | -0.13 | -1.19 |
Omega ratioGain probability vs. loss probability | 0.82 | 0.98 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.31 | -0.67 |
Martin ratioReturn relative to average drawdown | -2.52 | -0.77 | -1.75 |
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
| SHL.DE | KTN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.07 | -0.30 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.00 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.03 | +0.13 |
Correlation
The correlation between SHL.DE and KTN.DE is 0.30, 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.
Dividends
SHL.DE vs. KTN.DE - Dividend Comparison
SHL.DE's dividend yield for the trailing twelve months is around 2.75%, less than KTN.DE's 3.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHL.DE Siemens Healthineers AG | 2.75% | 2.11% | 1.86% | 1.81% | 1.82% | 1.22% | 1.91% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% |
KTN.DE Kontron AG | 3.11% | 2.63% | 2.57% | 4.65% | 4.58% | 2.05% | 0.00% | 0.75% | 0.82% | 0.56% | 0.92% | 1.18% |
Drawdowns
SHL.DE vs. KTN.DE - Drawdown Comparison
The maximum SHL.DE drawdown since its inception was -41.59%, smaller than the maximum KTN.DE drawdown of -98.43%. Use the drawdown chart below to compare losses from any high point for SHL.DE and KTN.DE.
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Drawdown Indicators
| SHL.DE | KTN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.59% | -98.43% | +56.84% |
Max Drawdown (1Y)Largest decline over 1 year | -26.91% | -37.76% | +10.85% |
Max Drawdown (5Y)Largest decline over 5 years | -41.59% | -51.85% | +10.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -40.56% | -32.67% | -7.89% |
Average DrawdownAverage peak-to-trough decline | -15.01% | -65.46% | +50.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.16% | 15.23% | -5.07% |
Volatility
SHL.DE vs. KTN.DE - Volatility Comparison
The current volatility for Siemens Healthineers AG (SHL.DE) is 5.84%, while Kontron AG (KTN.DE) has a volatility of 21.10%. This indicates that SHL.DE experiences smaller price fluctuations and is considered to be less risky than KTN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHL.DE | KTN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 21.10% | -15.26% |
Volatility (6M)Calculated over the trailing 6-month period | 17.38% | 33.18% | -15.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.01% | 43.18% | -19.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.19% | 40.31% | -15.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.77% | 40.88% | -15.11% |
Financials
SHL.DE vs. KTN.DE - Financials Comparison
This section allows you to compare key financial metrics between Siemens Healthineers AG and Kontron AG. 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