TLX.DE vs. HNR1.DE
Compare and contrast key facts about Talanx AG (TLX.DE) and Hannover Rück SE (HNR1.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLX.DE or HNR1.DE.
Correlation
The correlation between TLX.DE and HNR1.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TLX.DE vs. HNR1.DE - Performance Comparison
Key characteristics
TLX.DE:
1.25
HNR1.DE:
0.35
TLX.DE:
1.91
HNR1.DE:
0.64
TLX.DE:
1.24
HNR1.DE:
1.07
TLX.DE:
1.78
HNR1.DE:
0.47
TLX.DE:
6.03
HNR1.DE:
1.14
TLX.DE:
4.72%
HNR1.DE:
6.20%
TLX.DE:
22.61%
HNR1.DE:
20.32%
TLX.DE:
-53.74%
HNR1.DE:
-65.75%
TLX.DE:
-4.78%
HNR1.DE:
-6.53%
Fundamentals
TLX.DE:
€22.35B
HNR1.DE:
€29.82B
TLX.DE:
€7.33
HNR1.DE:
€18.67
TLX.DE:
11.41
HNR1.DE:
13.19
TLX.DE:
1.30
HNR1.DE:
0.95
TLX.DE:
€53.47B
HNR1.DE:
€18.62B
TLX.DE:
€51.07B
HNR1.DE:
€19.03B
TLX.DE:
€193.00M
HNR1.DE:
€1.08B
Returns By Period
In the year-to-date period, TLX.DE achieves a 1.77% return, which is significantly lower than HNR1.DE's 2.03% return. Over the past 10 years, TLX.DE has outperformed HNR1.DE with an annualized return of 16.08%, while HNR1.DE has yielded a comparatively lower 14.06% annualized return.
TLX.DE
1.77%
1.52%
7.87%
28.43%
17.70%
16.08%
HNR1.DE
2.03%
-5.81%
-3.15%
7.03%
8.77%
14.06%
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Risk-Adjusted Performance
TLX.DE vs. HNR1.DE — Risk-Adjusted Performance Rank
TLX.DE
HNR1.DE
TLX.DE vs. HNR1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talanx AG (TLX.DE) and Hannover Rück SE (HNR1.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.
Dividends
TLX.DE vs. HNR1.DE - Dividend Comparison
TLX.DE's dividend yield for the trailing twelve months is around 2.81%, more than HNR1.DE's 2.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLX.DE Talanx AG | 2.81% | 2.86% | 3.09% | 3.61% | 3.53% | 4.72% | 3.28% | 4.70% | 3.96% | 4.09% | 4.38% | 4.75% |
HNR1.DE Hannover Rück SE | 2.44% | 2.49% | 2.31% | 0.67% | 2.69% | 3.07% | 2.18% | 2.97% | 1.43% | 3.16% | 2.84% | 4.00% |
Drawdowns
TLX.DE vs. HNR1.DE - Drawdown Comparison
The maximum TLX.DE drawdown since its inception was -53.74%, smaller than the maximum HNR1.DE drawdown of -65.75%. Use the drawdown chart below to compare losses from any high point for TLX.DE and HNR1.DE. For additional features, visit the drawdowns tool.
Volatility
TLX.DE vs. HNR1.DE - Volatility Comparison
Talanx AG (TLX.DE) has a higher volatility of 7.45% compared to Hannover Rück SE (HNR1.DE) at 6.51%. This indicates that TLX.DE's price experiences larger fluctuations and is considered to be riskier than HNR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TLX.DE vs. HNR1.DE - Financials Comparison
This section allows you to compare key financial metrics between Talanx AG and Hannover Rück 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