TEG.DE vs. CTPNV.AS

Last updated Jun 4, 2026

TEG.DE (TAG Immobilien AG) and CTPNV.AS (CTP N.V) are both stocks. Both are in the Real Estate sector — TEG.DE in Real Estate - Services, CTPNV.AS in Real Estate - Development. Over the past 5 years, TEG.DE returned -10.61%/yr vs 3.31%/yr for CTPNV.AS. At a 0.49 correlation, their price movements are largely independent.

Performance

TEG.DE vs. CTPNV.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in TAG Immobilien AG (TEG.DE) and CTP N.V (CTPNV.AS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TEG.DE achieves a 2.52% return, which is significantly higher than CTPNV.AS's -11.36% return.

TEG.DE

• 1D: -4.77%
• 1M: -6.78%
• YTD: 2.52%
• 6M: -3.47%
• 1Y: -8.97%
• 3Y*: 20.41%
• 5Y*: -10.61%
• 10Y*: 4.69%

CTPNV.AS

• 1D: -2.76%
• 1M: -1.91%
• YTD: -11.36%
• 6M: -10.76%
• 1Y: -4.81%
• 3Y*: 11.68%
• 5Y*: 3.31%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TEG.DE vs. CTPNV.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TEG.DE TAG Immobilien AG	2.52%	-5.25%	8.83%	118.28%	-72.93%	5.60%
CTPNV.AS CTP N.V	-11.36%	24.23%	0.78%	44.04%	-39.17%	34.88%

Correlation

The correlation between TEG.DE and CTPNV.AS is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021	0.49

The correlation between TEG.DE and CTPNV.AS has been stable across timeframes, ranging from 0.49 to 0.50 - a consistent structural relationship.

Return for Risk

TEG.DE vs. CTPNV.AS — Risk / Return Rank

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

TEG.DE

TEG.DE Risk / Return Rank: 27
TEG.DE Sharpe Ratio Rank: 29
TEG.DE Sortino Ratio Rank: 26
TEG.DE Omega Ratio Rank: 26
TEG.DE Calmar Ratio Rank: 28
TEG.DE Martin Ratio Rank: 25

CTPNV.AS

CTPNV.AS Risk / Return Rank: 31
CTPNV.AS Sharpe Ratio Rank: 32
CTPNV.AS Sortino Ratio Rank: 28
CTPNV.AS Omega Ratio Rank: 28
CTPNV.AS Calmar Ratio Rank: 36
CTPNV.AS Martin Ratio Rank: 33

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.

TEG.DE vs. CTPNV.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TAG Immobilien AG (TEG.DE) and CTP N.V (CTPNV.AS). 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.

	TEG.DE	CTPNV.AS	Difference
Sharpe ratio Return per unit of total volatility	-0.30	-0.20	-0.09
Sortino ratio Return per unit of downside risk	-0.22	-0.13	-0.09
Omega ratio Gain probability vs. loss probability	0.97	0.98	-0.01
Calmar ratio Return relative to maximum drawdown	-0.39	-0.17	-0.22
Martin ratio Return relative to average drawdown	-0.86	-0.46	-0.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TEG.DE vs. CTPNV.AS - Sharpe Ratio Comparison

The current TEG.DE Sharpe Ratio is -0.30, which is lower than the CTPNV.AS Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of TEG.DE and CTPNV.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TEG.DE	CTPNV.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.30	-0.20	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	0.12	-0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.19	-0.21

Drawdowns

TEG.DE vs. CTPNV.AS - Drawdown Comparison

The maximum TEG.DE drawdown since its inception was -97.16%, which is greater than CTPNV.AS's maximum drawdown of -52.95%. Use the drawdown chart below to compare losses from any high point for TEG.DE and CTPNV.AS.

Drawdown Indicators

	TEG.DE	CTPNV.AS	Difference
Max Drawdown Largest peak-to-trough decline	-97.16%	-52.95%	-44.21%
Max Drawdown (1Y) Largest decline over 1 year	-23.04%	-27.86%	+4.82%
Max Drawdown (3Y) Largest decline over 3 years	-30.36%	-27.86%	-2.50%
Max Drawdown (5Y) Largest decline over 5 years	-79.11%	-52.95%	-26.16%
Max Drawdown (10Y) Largest decline over 10 years	-79.11%	—	—
Current Drawdown Current decline from peak	-47.16%	-19.32%	-27.84%
Average Drawdown Average peak-to-trough decline	-62.51%	-20.85%	-41.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.36%	10.38%	-0.02%

Volatility

TEG.DE vs. CTPNV.AS - Volatility Comparison

TAG Immobilien AG (TEG.DE) has a higher volatility of 9.21% compared to CTP N.V (CTPNV.AS) at 6.30%. This indicates that TEG.DE's price experiences larger fluctuations and is considered to be riskier than CTPNV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TEG.DE	CTPNV.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.21%	6.30%	+2.91%
Volatility (6M) Calculated over the trailing 6-month period	25.26%	20.25%	+5.01%
Volatility (1Y) Calculated over the trailing 1-year period	30.21%	23.57%	+6.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.81%	27.35%	+12.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.81%	27.27%	+4.54%

Dividends

TEG.DE vs. CTPNV.AS - Dividend Comparison

TEG.DE's dividend yield for the trailing twelve months is around 3.03%, less than CTPNV.AS's 4.06% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CTPNV.AS CTP N.V	4.06%	3.42%	3.80%	3.14%	3.62%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TEG.DE TAG Immobilien AG	3.03%	3.02%	0.00%	0.00%	14.69%	3.58%	3.17%	3.38%	3.26%	3.60%	4.38%	4.35%

Financials

Frequently Asked Questions

Can I hold both TEG.DE and CTPNV.AS in my portfolio?

TEG.DE and CTPNV.AS have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.