SIX3.DE vs. AFX.DE
SIX3.DE (Sixt SE) and AFX.DE (Carl Zeiss Meditec AG) are both stocks. SIX3.DE operates in Rental & Leasing Services (Industrials), while AFX.DE operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, SIX3.DE returned 8.84%/yr vs -1.52%/yr for AFX.DE. At a 0.23 correlation, their price movements are largely independent.
Performance
SIX3.DE vs. AFX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SIX3.DE achieves a 14.91% return, which is significantly higher than AFX.DE's -31.90% return. Over the past 10 years, SIX3.DE has outperformed AFX.DE with an annualized return of 8.84%, while AFX.DE has yielded a comparatively lower -1.52% annualized return.
SIX3.DE
- 1D
- -1.14%
- 1M
- 2.70%
- YTD
- 14.91%
- 6M
- 16.00%
- 1Y
- 3.96%
- 3Y*
- -0.26%
- 5Y*
- 1.13%
- 10Y*
- 8.84%
AFX.DE
- 1D
- 1.52%
- 1M
- 1.45%
- YTD
- -31.90%
- 6M
- -37.29%
- 1Y
- -54.03%
- 3Y*
- -36.88%
- 5Y*
- -28.35%
- 10Y*
- -1.52%
SIX3.DE vs. AFX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIX3.DE Sixt SE | 14.91% | -4.21% | -7.70% | 33.38% | -33.60% | 51.33% | -12.00% | 41.02% | -4.05% | 40.95% |
AFX.DE Carl Zeiss Meditec AG | -31.90% | -11.32% | -53.50% | -15.46% | -35.83% | 70.32% | -2.74% | 67.64% | 33.36% | 49.25% |
Correlation
The correlation between SIX3.DE and AFX.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2000 | 0.23 |
The correlation between SIX3.DE and AFX.DE shifts across timeframes, from 0.23 (all time) to 0.34 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SIX3.DE vs. AFX.DE — Risk / Return Rank
SIX3.DE
AFX.DE
SIX3.DE vs. AFX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sixt SE (SIX3.DE) and Carl Zeiss Meditec AG (AFX.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.
| SIX3.DE | AFX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.74 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.84 | +1.09 |
| Martin ratioReturn relative to average drawdown | 0.40 | -1.26 | +1.66 |
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
| SIX3.DE | AFX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | -1.25 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | -0.69 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | -0.04 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.03 | +0.23 |
Drawdowns
SIX3.DE vs. AFX.DE - Drawdown Comparison
The maximum SIX3.DE drawdown since its inception was -91.28%, roughly equal to the maximum AFX.DE drawdown of -91.83%. Use the drawdown chart below to compare losses from any high point for SIX3.DE and AFX.DE.
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Drawdown Indicators
| SIX3.DE | AFX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -91.83% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -62.80% | +39.27% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | -80.43% | +52.03% |
Max Drawdown (5Y)Largest decline over 5 years | -48.55% | -87.84% | +39.29% |
Max Drawdown (10Y)Largest decline over 10 years | -62.07% | -87.84% | +25.77% |
Current DrawdownCurrent decline from peak | -18.90% | -85.85% | +66.95% |
Average DrawdownAverage peak-to-trough decline | -37.85% | -45.49% | +7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.66% | 41.89% | -27.23% |
Volatility
SIX3.DE vs. AFX.DE - Volatility Comparison
The current volatility for Sixt SE (SIX3.DE) is 6.13%, while Carl Zeiss Meditec AG (AFX.DE) has a volatility of 18.31%. This indicates that SIX3.DE experiences smaller price fluctuations and is considered to be less risky than AFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIX3.DE | AFX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 18.31% | -12.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.09% | 34.46% | -15.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.15% | 42.46% | -17.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.55% | 40.46% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.07% | 35.74% | -1.67% |
Dividends
SIX3.DE vs. AFX.DE - Dividend Comparison
SIX3.DE's dividend yield for the trailing twelve months is around 4.47%, more than AFX.DE's 2.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFX.DE Carl Zeiss Meditec AG | 2.06% | 1.50% | 2.42% | 1.11% | 0.76% | 0.27% | 1.19% | 0.48% | 0.81% | 0.81% | 1.09% | 1.40% |
SIX3.DE Sixt SE | 4.47% | 5.13% | 6.77% | 9.14% | 6.83% | 0.06% | 0.09% | 3.32% | 8.37% | 3.16% | 3.89% | 3.21% |
Financials
SIX3.DE vs. AFX.DE - Financials Comparison
This section allows you to compare key financial metrics between Sixt SE and Carl Zeiss Meditec 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
SIX3.DE and AFX.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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