TKA.DE vs. SAUHY
TKA.DE (thyssenkrupp AG) and SAUHY (Straumann Holding AG ADR) are both stocks. TKA.DE operates in Metal Fabrication (Industrials), while SAUHY operates in Medical Instruments & Supplies (Healthcare). Over the past 5 years, TKA.DE returned 12.74%/yr vs 9.79%/yr for SAUHY. At a 0.21 correlation, their price movements are largely independent.
Performance
TKA.DE vs. SAUHY - Performance Comparison
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Different Trading Currencies
TKA.DE is traded in EUR, while SAUHY is traded in USD. To make them comparable, the SAUHY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TKA.DE achieves a 28.24% return, which is significantly higher than SAUHY's 3.27% return.
TKA.DE
- 1D
- -0.80%
- 1M
- 6.10%
- YTD
- 28.24%
- 6M
- 26.09%
- 1Y
- 82.45%
- 3Y*
- 35.74%
- 5Y*
- 12.74%
- 10Y*
- -0.82%
SAUHY
- 1D
- -2.05%
- 1M
- 6.32%
- YTD
- 3.27%
- 6M
- 4.89%
- 1Y
- -8.88%
- 3Y*
- -9.36%
- 5Y*
- 9.79%
- 10Y*
- —
TKA.DE vs. SAUHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKA.DE thyssenkrupp AG | 28.24% | 228.55% | -35.65% | 13.87% | -41.18% | 19.20% | -32.52% | -18.60% | -37.66% | -1.96% |
SAUHY Straumann Holding AG ADR | 3.27% | -17.07% | -16.86% | 38.93% | 11.78% | 92.42% | 11.72% | 62.07% | -6.02% | 7.41% |
Correlation
The correlation between TKA.DE and SAUHY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2017 | 0.21 |
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Return for Risk
TKA.DE vs. SAUHY — Risk / Return Rank
TKA.DE
SAUHY
TKA.DE vs. SAUHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for thyssenkrupp AG (TKA.DE) and Straumann Holding AG ADR (SAUHY). 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.
| TKA.DE | SAUHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.98 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | -0.29 | +2.28 |
| Martin ratioReturn relative to average drawdown | 5.43 | -0.58 | +6.00 |
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
| TKA.DE | SAUHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.27 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.16 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.33 | -0.24 |
Drawdowns
TKA.DE vs. SAUHY - Drawdown Comparison
The maximum TKA.DE drawdown since its inception was -92.07%, which is greater than SAUHY's maximum drawdown of -46.94%. Use the drawdown chart below to compare losses from any high point for TKA.DE and SAUHY.
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Drawdown Indicators
| TKA.DE | SAUHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.07% | -46.94% | -45.13% |
Max Drawdown (1Y)Largest decline over 1 year | -41.44% | -30.47% | -10.97% |
Max Drawdown (3Y)Largest decline over 3 years | -61.57% | -46.94% | -14.63% |
Max Drawdown (5Y)Largest decline over 5 years | -73.83% | -46.94% | -26.89% |
Max Drawdown (10Y)Largest decline over 10 years | -88.76% | — | — |
Current DrawdownCurrent decline from peak | -52.80% | -33.46% | -19.34% |
Average DrawdownAverage peak-to-trough decline | -45.09% | -14.47% | -30.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.18% | 15.38% | -0.20% |
Volatility
TKA.DE vs. SAUHY - Volatility Comparison
thyssenkrupp AG (TKA.DE) has a higher volatility of 12.36% compared to Straumann Holding AG ADR (SAUHY) at 9.79%. This indicates that TKA.DE's price experiences larger fluctuations and is considered to be riskier than SAUHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TKA.DE | SAUHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.36% | 9.79% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 44.03% | 23.23% | +20.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.91% | 33.40% | +21.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.98% | 62.06% | -12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.52% | 53.77% | -4.25% |
Dividends
TKA.DE vs. SAUHY - Dividend Comparison
TKA.DE's dividend yield for the trailing twelve months is around 1.28%, more than SAUHY's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAUHY Straumann Holding AG ADR | 1.07% | 0.56% | 1.06% | 0.54% | 0.32% | 0.28% | 0.28% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
TKA.DE thyssenkrupp AG | 1.28% | 1.62% | 5.09% | 3.16% | 0.00% | 0.00% | 0.00% | 1.66% | 1.33% | 0.82% | 0.88% | 0.80% |
Financials
TKA.DE vs. SAUHY - Financials Comparison
This section allows you to compare key financial metrics between thyssenkrupp AG and Straumann Holding AG ADR. 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
TKA.DE and SAUHY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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