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TLX.DE vs. TTR1.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TLX.DE and TTR1.DE is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

TLX.DE vs. TTR1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Talanx AG (TLX.DE) and technotrans SE (TTR1.DE). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
0.81%
-9.54%
TLX.DE
TTR1.DE

Key characteristics

Sharpe Ratio

TLX.DE:

1.25

TTR1.DE:

-0.09

Sortino Ratio

TLX.DE:

1.91

TTR1.DE:

0.21

Omega Ratio

TLX.DE:

1.24

TTR1.DE:

1.02

Calmar Ratio

TLX.DE:

1.78

TTR1.DE:

-0.06

Martin Ratio

TLX.DE:

6.03

TTR1.DE:

-0.19

Ulcer Index

TLX.DE:

4.72%

TTR1.DE:

20.06%

Daily Std Dev

TLX.DE:

22.61%

TTR1.DE:

44.50%

Max Drawdown

TLX.DE:

-53.74%

TTR1.DE:

-92.99%

Current Drawdown

TLX.DE:

-4.78%

TTR1.DE:

-60.61%

Fundamentals

Market Cap

TLX.DE:

€22.35B

TTR1.DE:

€115.01M

EPS

TLX.DE:

€7.33

TTR1.DE:

€1.09

PE Ratio

TLX.DE:

11.41

TTR1.DE:

15.28

PEG Ratio

TLX.DE:

1.30

TTR1.DE:

1.16

Total Revenue (TTM)

TLX.DE:

€53.47B

TTR1.DE:

€175.53M

Gross Profit (TTM)

TLX.DE:

€51.07B

TTR1.DE:

€47.83M

EBITDA (TTM)

TLX.DE:

€193.00M

TTR1.DE:

€12.87M

Returns By Period

In the year-to-date period, TLX.DE achieves a 1.77% return, which is significantly higher than TTR1.DE's -10.48% return. Over the past 10 years, TLX.DE has outperformed TTR1.DE with an annualized return of 16.08%, while TTR1.DE has yielded a comparatively lower 7.41% annualized return.


TLX.DE

YTD

1.77%

1M

1.52%

6M

7.87%

1Y

28.43%

5Y*

17.70%

10Y*

16.08%

TTR1.DE

YTD

-10.48%

1M

-7.24%

6M

-3.20%

1Y

-1.40%

5Y*

-1.10%

10Y*

7.41%

*Annualized

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Risk-Adjusted Performance

TLX.DE vs. TTR1.DE — Risk-Adjusted Performance Rank

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

TLX.DE
The Risk-Adjusted Performance Rank of TLX.DE is 8282
Overall Rank
The Sharpe Ratio Rank of TLX.DE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TLX.DE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TLX.DE is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TLX.DE is 8989
Calmar Ratio Rank
The Martin Ratio Rank of TLX.DE is 8484
Martin Ratio Rank

TTR1.DE
The Risk-Adjusted Performance Rank of TTR1.DE is 4141
Overall Rank
The Sharpe Ratio Rank of TTR1.DE is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of TTR1.DE is 3838
Sortino Ratio Rank
The Omega Ratio Rank of TTR1.DE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of TTR1.DE is 4343
Calmar Ratio Rank
The Martin Ratio Rank of TTR1.DE is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TLX.DE vs. TTR1.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Talanx AG (TLX.DE) and technotrans SE (TTR1.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.


Sharpe ratio
The chart of Sharpe ratio for TLX.DE, currently valued at 1.02, compared to the broader market-2.000.002.001.02-0.16
The chart of Sortino ratio for TLX.DE, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.006.001.580.10
The chart of Omega ratio for TLX.DE, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.01
The chart of Calmar ratio for TLX.DE, currently valued at 1.54, compared to the broader market0.002.004.006.001.54-0.10
The chart of Martin ratio for TLX.DE, currently valued at 4.36, compared to the broader market-10.000.0010.0020.0030.004.36-0.34
TLX.DE
TTR1.DE

The current TLX.DE Sharpe Ratio is 1.25, which is higher than the TTR1.DE Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of TLX.DE and TTR1.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.02
-0.16
TLX.DE
TTR1.DE

Dividends

TLX.DE vs. TTR1.DE - Dividend Comparison

TLX.DE's dividend yield for the trailing twelve months is around 2.81%, less than TTR1.DE's 3.72% yield.


TTM20242023202220212020201920182017201620152014
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%
TTR1.DE
technotrans SE
3.72%3.33%2.94%2.00%1.22%1.76%4.71%3.59%1.24%2.10%1.71%2.16%

Drawdowns

TLX.DE vs. TTR1.DE - Drawdown Comparison

The maximum TLX.DE drawdown since its inception was -53.74%, smaller than the maximum TTR1.DE drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for TLX.DE and TTR1.DE. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.67%
-65.36%
TLX.DE
TTR1.DE

Volatility

TLX.DE vs. TTR1.DE - Volatility Comparison

The current volatility for Talanx AG (TLX.DE) is 7.45%, while technotrans SE (TTR1.DE) has a volatility of 10.00%. This indicates that TLX.DE experiences smaller price fluctuations and is considered to be less risky than TTR1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.45%
10.00%
TLX.DE
TTR1.DE

Financials

TLX.DE vs. TTR1.DE - Financials Comparison

This section allows you to compare key financial metrics between Talanx AG and technotrans 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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