TEG.DE vs. VNA.DE
TEG.DE (TAG Immobilien AG) and VNA.DE (Vonovia SE) are both stocks. Both operate in the Real Estate - Services industry within the Real Estate sector. Over the past 10 years, TEG.DE returned 5.94%/yr vs 0.94%/yr for VNA.DE. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
TEG.DE vs. VNA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TEG.DE achieves a 3.84% return, which is significantly higher than VNA.DE's -11.97% return. Over the past 10 years, TEG.DE has outperformed VNA.DE with an annualized return of 5.94%, while VNA.DE has yielded a comparatively lower 0.94% annualized return.
TEG.DE
- 1D
- 4.29%
- 1M
- -5.06%
- YTD
- 3.84%
- 6M
- 3.21%
- 1Y
- -4.53%
- 3Y*
- 19.59%
- 5Y*
- -9.99%
- 10Y*
- 5.94%
VNA.DE
- 1D
- 3.24%
- 1M
- -2.30%
- YTD
- -11.97%
- 6M
- -10.66%
- 1Y
- -23.97%
- 3Y*
- 8.44%
- 5Y*
- -12.67%
- 10Y*
- 0.94%
TEG.DE vs. VNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEG.DE TAG Immobilien AG | 3.84% | -5.25% | 8.79% | 118.18% | -71.51% | -1.23% | 21.43% | 15.72% | 30.58% | 31.87% |
VNA.DE Vonovia SE | -11.97% | -12.70% | 6.11% | 35.91% | -52.52% | -10.61% | 28.46% | 25.19% | -0.93% | 44.21% |
Correlation
The correlation between TEG.DE and VNA.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2013 | 0.66 |
The correlation between TEG.DE and VNA.DE shifts across timeframes, from 0.66 (all time) to 0.81 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TEG.DE vs. VNA.DE — Risk / Return Rank
TEG.DE
VNA.DE
TEG.DE vs. VNA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TAG Immobilien AG (TEG.DE) and Vonovia SE (VNA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEG.DE | VNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.85 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -0.77 | +0.58 |
| Martin ratioReturn relative to average drawdown | -0.42 | -1.39 | +0.97 |
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Drawdowns
TEG.DE vs. VNA.DE - Drawdown Comparison
The maximum TEG.DE drawdown since its inception was -90.11%, which is greater than VNA.DE's maximum drawdown of -71.07%. Use the drawdown chart below to compare losses from any high point for TEG.DE and VNA.DE.
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Drawdown Indicators
| TEG.DE | VNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.11% | -71.07% | -19.04% |
Max Drawdown (1Y)Largest decline over 1 year | -23.04% | -30.96% | +7.92% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -35.15% | +4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -78.01% | -71.07% | -6.94% |
Max Drawdown (10Y)Largest decline over 10 years | -78.01% | -71.07% | -6.94% |
Current DrawdownCurrent decline from peak | -43.71% | -54.91% | +11.20% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -19.90% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 17.19% | -6.38% |
Volatility
TEG.DE vs. VNA.DE - Volatility Comparison
TAG Immobilien AG (TEG.DE) has a higher volatility of 10.74% compared to Vonovia SE (VNA.DE) at 7.72%. This indicates that TEG.DE's price experiences larger fluctuations and is considered to be riskier than VNA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEG.DE | VNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 7.72% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 25.58% | 23.62% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.97% | 27.16% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.98% | 33.56% | +6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.89% | 32.25% | -0.36% |
Dividends
TEG.DE vs. VNA.DE - Dividend Comparison
TEG.DE's dividend yield for the trailing twelve months is around 2.99%, less than VNA.DE's 6.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEG.DE TAG Immobilien AG | 2.99% | 3.02% | 0.00% | 0.00% | 14.68% | 3.75% | 3.17% | 3.55% | 3.42% | 3.77% | 4.39% | 4.56% |
VNA.DE Vonovia SE | 6.13% | 4.97% | 3.07% | 2.98% | 7.54% | 3.48% | 2.80% | 3.20% | 3.56% | 6.18% | 6.95% | 5.24% |
Financials
TEG.DE vs. VNA.DE - Financials Comparison
This section allows you to compare key financial metrics between TAG Immobilien AG and Vonovia SE. 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
TEG.DE and VNA.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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