STRNY vs. TUI1.DE
STRNY (Severn Trent PLC PK) and TUI1.DE (TUI AG) are both stocks. STRNY operates in Utilities - Regulated Water (Utilities), while TUI1.DE operates in Travel Services (Consumer Cyclical). Over the past 10 years, STRNY returned 6.49%/yr vs -13.16%/yr for TUI1.DE. At a 0.08 correlation, their price movements are largely independent.
Performance
STRNY vs. TUI1.DE - Performance Comparison
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Different Trading Currencies
STRNY is traded in USD, while TUI1.DE is traded in EUR. To make them comparable, the TUI1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STRNY achieves a 8.11% return, which is significantly higher than TUI1.DE's -24.02% return. Over the past 10 years, STRNY has outperformed TUI1.DE with an annualized return of 6.49%, while TUI1.DE has yielded a comparatively lower -13.16% annualized return.
STRNY
- 1D
- 0.44%
- 1M
- -5.61%
- YTD
- 8.11%
- 6M
- 7.13%
- 1Y
- 16.08%
- 3Y*
- 10.91%
- 5Y*
- 6.50%
- 10Y*
- 6.49%
TUI1.DE
- 1D
- -0.49%
- 1M
- 9.17%
- YTD
- -24.02%
- 6M
- -16.11%
- 1Y
- -4.97%
- 3Y*
- 7.02%
- 5Y*
- -20.97%
- 10Y*
- -13.16%
STRNY vs. TUI1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRNY Severn Trent PLC PK | 8.11% | 24.68% | 0.84% | 8.95% | -16.52% | 34.64% | -7.80% | 56.74% | -15.28% | 7.01% |
TUI1.DE TUI AG | -24.02% | 21.49% | 11.42% | -9.45% | -45.22% | -9.95% | -47.57% | -0.06% | -28.30% | 54.00% |
Correlation
The correlation between STRNY and TUI1.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 27, 2009 | 0.08 |
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Return for Risk
STRNY vs. TUI1.DE — Risk / Return Rank
STRNY
TUI1.DE
STRNY vs. TUI1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Severn Trent PLC PK (STRNY) and TUI AG (TUI1.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.
| STRNY | TUI1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.02 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | -0.14 | +1.42 |
| Martin ratioReturn relative to average drawdown | 2.89 | -0.28 | +3.17 |
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
| STRNY | TUI1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | -0.12 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.44 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | -0.26 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.20 | +0.36 |
Drawdowns
STRNY vs. TUI1.DE - Drawdown Comparison
The maximum STRNY drawdown since its inception was -66.53%, smaller than the maximum TUI1.DE drawdown of -92.09%. Use the drawdown chart below to compare losses from any high point for STRNY and TUI1.DE.
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Drawdown Indicators
| STRNY | TUI1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.53% | -92.09% | +25.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -34.66% | +21.97% |
Max Drawdown (3Y)Largest decline over 3 years | -21.30% | -39.88% | +18.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.87% | -81.69% | +42.82% |
Max Drawdown (10Y)Largest decline over 10 years | -38.87% | -91.57% | +52.70% |
Current DrawdownCurrent decline from peak | -8.70% | -86.97% | +78.27% |
Average DrawdownAverage peak-to-trough decline | -33.58% | -61.13% | +27.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.57% | 17.62% | -12.05% |
Volatility
STRNY vs. TUI1.DE - Volatility Comparison
The current volatility for Severn Trent PLC PK (STRNY) is 10.41%, while TUI AG (TUI1.DE) has a volatility of 11.80%. This indicates that STRNY experiences smaller price fluctuations and is considered to be less risky than TUI1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRNY | TUI1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.41% | 11.80% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.68% | 31.69% | -12.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.71% | 42.44% | -17.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.76% | 47.76% | -14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.92% | 51.15% | -19.23% |
Dividends
STRNY vs. TUI1.DE - Dividend Comparison
STRNY's dividend yield for the trailing twelve months is around 4.18%, more than TUI1.DE's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRNY Severn Trent PLC PK | 4.18% | 4.33% | 4.75% | 4.18% | 3.94% | 3.54% | 4.09% | 3.44% | 4.95% | 7.16% | 7.28% | 3.47% |
TUI1.DE TUI AG | 1.46% | 0.00% | 0.00% | 0.00% | 5.84% | 0.00% | 10.41% | 8.55% | 7.16% | 3.67% | 4.21% | 1.97% |
Financials
STRNY vs. TUI1.DE - Financials Comparison
This section allows you to compare key financial metrics between Severn Trent PLC PK and TUI 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
STRNY and TUI1.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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