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SRT3.DE vs. BDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SRT3.DE vs. BDX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Sartorius Aktiengesellschaft (SRT3.DE) and Becton, Dickinson and Company (BDX). The values are adjusted to include any dividend payments, if applicable.

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SRT3.DE vs. BDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SRT3.DE
Sartorius Aktiengesellschaft
-13.78%15.25%-35.28%-9.48%-37.74%73.51%80.90%75.92%37.51%13.47%
BDX
Becton, Dickinson and Company
3.76%-22.98%0.87%-5.59%11.59%9.50%-14.44%24.96%11.62%15.11%
Different Trading Currencies

SRT3.DE is traded in EUR, while BDX is traded in USD. To make them comparable, the BDX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SRT3.DE achieves a -13.78% return, which is significantly lower than BDX's 3.76% return. Over the past 10 years, SRT3.DE has underperformed BDX with an annualized return of -0.32%, while BDX has yielded a comparatively higher 4.10% annualized return.


SRT3.DE

1D
0.24%
1M
-5.06%
YTD
-13.78%
6M
-3.65%
1Y
-0.96%
3Y*
-17.24%
5Y*
-12.82%
10Y*
-0.32%

BDX

1D
-0.72%
1M
-10.16%
YTD
3.76%
6M
5.44%
1Y
-16.61%
3Y*
-7.36%
5Y*
-1.54%
10Y*
4.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SRT3.DE vs. BDX — Risk / Return Rank

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

SRT3.DE
SRT3.DE Risk / Return Rank: 4040
Overall Rank
SRT3.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SRT3.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
SRT3.DE Omega Ratio Rank: 3434
Omega Ratio Rank
SRT3.DE Calmar Ratio Rank: 4646
Calmar Ratio Rank
SRT3.DE Martin Ratio Rank: 4646
Martin Ratio Rank

BDX
BDX Risk / Return Rank: 2525
Overall Rank
BDX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BDX Sortino Ratio Rank: 2222
Sortino Ratio Rank
BDX Omega Ratio Rank: 2222
Omega Ratio Rank
BDX Calmar Ratio Rank: 2727
Calmar Ratio Rank
BDX Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SRT3.DE vs. BDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sartorius Aktiengesellschaft (SRT3.DE) and Becton, Dickinson and Company (BDX). 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.


SRT3.DEBDXDifference

Sharpe ratio

Return per unit of total volatility

-0.02

-0.52

+0.49

Sortino ratio

Return per unit of downside risk

0.27

-0.51

+0.78

Omega ratio

Gain probability vs. loss probability

1.03

0.92

+0.11

Calmar ratio

Return relative to maximum drawdown

0.28

-0.55

+0.83

Martin ratio

Return relative to average drawdown

0.60

-0.80

+1.40

SRT3.DE vs. BDX - Sharpe Ratio Comparison

The current SRT3.DE Sharpe Ratio is -0.02, which is higher than the BDX Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of SRT3.DE and BDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SRT3.DEBDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

-0.52

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

-0.07

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.17

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.36

-0.32

Correlation

The correlation between SRT3.DE and BDX is 0.13, 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

SRT3.DE vs. BDX - Dividend Comparison

SRT3.DE's dividend yield for the trailing twelve months is around 0.35%, less than BDX's 2.27% yield.


TTM20252024202320222021202020192018201720162015
SRT3.DE
Sartorius Aktiengesellschaft
0.35%0.30%0.34%0.43%0.34%0.12%0.31%0.32%0.47%0.58%0.54%0.11%
BDX
Becton, Dickinson and Company
2.27%2.15%1.71%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%

Drawdowns

SRT3.DE vs. BDX - Drawdown Comparison

The maximum SRT3.DE drawdown since its inception was -98.30%, which is greater than BDX's maximum drawdown of -42.57%. Use the drawdown chart below to compare losses from any high point for SRT3.DE and BDX.


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Drawdown Indicators


SRT3.DEBDXDifference

Max Drawdown

Largest peak-to-trough decline

-98.30%

-51.17%

-47.13%

Max Drawdown (1Y)

Largest decline over 1 year

-24.66%

-25.47%

+0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-70.68%

-40.06%

-30.62%

Max Drawdown (10Y)

Largest decline over 10 years

-77.52%

-40.06%

-37.46%

Current Drawdown

Current decline from peak

-64.46%

-26.99%

-37.47%

Average Drawdown

Average peak-to-trough decline

-64.22%

-11.50%

-52.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.58%

16.22%

-4.64%

Volatility

SRT3.DE vs. BDX - Volatility Comparison

Sartorius Aktiengesellschaft (SRT3.DE) has a higher volatility of 12.95% compared to Becton, Dickinson and Company (BDX) at 4.89%. This indicates that SRT3.DE's price experiences larger fluctuations and is considered to be riskier than BDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRT3.DEBDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.95%

4.89%

+8.06%

Volatility (6M)

Calculated over the trailing 6-month period

26.51%

16.74%

+9.77%

Volatility (1Y)

Calculated over the trailing 1-year period

40.04%

32.37%

+7.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.26%

23.38%

+20.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.56%

23.96%

+22.60%

Financials

SRT3.DE vs. BDX - Financials Comparison

This section allows you to compare key financial metrics between Sartorius Aktiengesellschaft and Becton, Dickinson and Company. 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. SRT3.DE values in EUR, BDX values in USD