SIX2.DE vs. DHL.DE
SIX2.DE (Sixt SE) and DHL.DE (Deutsche Post AG) are both stocks. Both are in the Industrials sector — SIX2.DE in Rental & Leasing Services, DHL.DE in Integrated Freight & Logistics. Over the past 10 years, SIX2.DE returned 6.72%/yr vs 11.47%/yr for DHL.DE. At a 0.37 correlation, their price movements are largely independent.
Performance
SIX2.DE vs. DHL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SIX2.DE achieves a 2.68% return, which is significantly lower than DHL.DE's 16.71% return. Over the past 10 years, SIX2.DE has underperformed DHL.DE with an annualized return of 6.72%, while DHL.DE has yielded a comparatively higher 11.47% annualized return.
SIX2.DE
- 1D
- -0.75%
- 1M
- 4.60%
- YTD
- 2.68%
- 6M
- 2.32%
- 1Y
- -8.09%
- 3Y*
- -9.44%
- 5Y*
- -5.77%
- 10Y*
- 6.72%
DHL.DE
- 1D
- -0.46%
- 1M
- 11.70%
- YTD
- 16.71%
- 6M
- 19.66%
- 1Y
- 35.40%
- 3Y*
- 12.25%
- 5Y*
- 3.05%
- 10Y*
- 11.47%
SIX2.DE vs. DHL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIX2.DE Sixt SE | 2.68% | -6.85% | -18.14% | 24.28% | -40.88% | 58.45% | 9.54% | 32.69% | -3.16% | 50.95% |
DHL.DE Deutsche Post AG | 16.71% | 44.52% | -20.55% | 33.22% | -34.77% | 43.36% | 22.66% | 48.13% | -37.96% | 31.44% |
Correlation
The correlation between SIX2.DE and DHL.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2000 | 0.37 |
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Return for Risk
SIX2.DE vs. DHL.DE — Risk / Return Rank
SIX2.DE
DHL.DE
SIX2.DE vs. DHL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixt SE (SIX2.DE) and Deutsche Post AG (DHL.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.
| SIX2.DE | DHL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.26 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.44 | -2.64 |
| Martin ratioReturn relative to average drawdown | -0.32 | 6.09 | -6.41 |
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
| SIX2.DE | DHL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 1.31 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.11 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.44 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.26 | -0.07 |
Drawdowns
SIX2.DE vs. DHL.DE - Drawdown Comparison
The maximum SIX2.DE drawdown since its inception was -91.80%, which is greater than DHL.DE's maximum drawdown of -72.08%. Use the drawdown chart below to compare losses from any high point for SIX2.DE and DHL.DE.
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Drawdown Indicators
| SIX2.DE | DHL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -72.08% | -19.72% |
Max Drawdown (1Y)Largest decline over 1 year | -38.45% | -14.33% | -24.12% |
Max Drawdown (3Y)Largest decline over 3 years | -45.44% | -27.04% | -18.40% |
Max Drawdown (5Y)Largest decline over 5 years | -57.94% | -48.33% | -9.61% |
Max Drawdown (10Y)Largest decline over 10 years | -68.93% | -49.94% | -18.99% |
Current DrawdownCurrent decline from peak | -47.35% | -1.25% | -46.10% |
Average DrawdownAverage peak-to-trough decline | -40.71% | -22.06% | -18.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.86% | 5.76% | +18.10% |
Volatility
SIX2.DE vs. DHL.DE - Volatility Comparison
Sixt SE (SIX2.DE) and Deutsche Post AG (DHL.DE) have volatilities of 6.89% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIX2.DE | DHL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 6.61% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 21.06% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.11% | 26.75% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.18% | 27.10% | +7.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.02% | 25.98% | +12.04% |
Dividends
SIX2.DE vs. DHL.DE - Dividend Comparison
SIX2.DE's dividend yield for the trailing twelve months is around 3.71%, more than DHL.DE's 3.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHL.DE Deutsche Post AG | 3.63% | 3.96% | 5.44% | 4.12% | 5.12% | 2.39% | 2.84% | 3.38% | 4.81% | 2.64% | 2.72% | 3.27% |
SIX2.DE Sixt SE | 3.71% | 3.81% | 4.96% | 6.04% | 8.61% | 0.00% | 0.00% | 2.40% | 5.78% | 2.21% | 2.94% | 2.54% |
Financials
SIX2.DE vs. DHL.DE - Financials Comparison
This section allows you to compare key financial metrics between Sixt SE and Deutsche Post 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
Frequently Asked Questions
SIX2.DE and DHL.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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