TNIE.DE vs. VBK.DE
TNIE.DE (Tonies SE) and VBK.DE (VERBIO Vereinigte BioEnergie AG) are both stocks. TNIE.DE operates in Leisure (Consumer Cyclical), while VBK.DE operates in Specialty Chemicals (Basic Materials). Over the past 5 years, TNIE.DE returned 2.53%/yr vs -3.29%/yr for VBK.DE. At a 0.07 correlation, their price movements are largely independent.
Performance
TNIE.DE vs. VBK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TNIE.DE achieves a 4.41% return, which is significantly lower than VBK.DE's 78.02% return.
TNIE.DE
- 1D
- 4.01%
- 1M
- 8.78%
- YTD
- 4.41%
- 6M
- 15.47%
- 1Y
- 81.06%
- 3Y*
- 28.98%
- 5Y*
- 2.53%
- 10Y*
- —
VBK.DE
- 1D
- -5.03%
- 1M
- -7.27%
- YTD
- 78.02%
- 6M
- 98.21%
- 1Y
- 295.60%
- 3Y*
- 2.02%
- 5Y*
- -3.29%
- 10Y*
- 21.80%
TNIE.DE vs. VBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TNIE.DE Tonies SE | 4.41% | 37.73% | 44.38% | -12.50% | -47.83% | 18.56% |
VBK.DE VERBIO Vereinigte BioEnergie AG | 78.02% | 79.21% | -59.33% | -50.51% | 0.88% | 43.85% |
Correlation
The correlation between TNIE.DE and VBK.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 3, 2021 | 0.07 |
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Return for Risk
TNIE.DE vs. VBK.DE — Risk / Return Rank
TNIE.DE
VBK.DE
TNIE.DE vs. VBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tonies SE (TNIE.DE) and VERBIO Vereinigte BioEnergie AG (VBK.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.
| TNIE.DE | VBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.50 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 10.87 | -6.39 |
| Martin ratioReturn relative to average drawdown | 10.49 | 24.54 | -14.05 |
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
| TNIE.DE | VBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 4.23 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.05 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.09 | -0.03 |
Drawdowns
TNIE.DE vs. VBK.DE - Drawdown Comparison
The maximum TNIE.DE drawdown since its inception was -74.03%, smaller than the maximum VBK.DE drawdown of -95.29%. Use the drawdown chart below to compare losses from any high point for TNIE.DE and VBK.DE.
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Drawdown Indicators
| TNIE.DE | VBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.03% | -95.29% | +21.26% |
Max Drawdown (1Y)Largest decline over 1 year | -17.97% | -26.99% | +9.02% |
Max Drawdown (3Y)Largest decline over 3 years | -39.30% | -82.68% | +43.38% |
Max Drawdown (5Y)Largest decline over 5 years | -74.03% | -90.94% | +16.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.94% | — |
Current DrawdownCurrent decline from peak | -21.58% | -54.86% | +33.28% |
Average DrawdownAverage peak-to-trough decline | -48.12% | -63.37% | +15.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.70% | 11.98% | -4.28% |
Volatility
TNIE.DE vs. VBK.DE - Volatility Comparison
The current volatility for Tonies SE (TNIE.DE) is 9.10%, while VERBIO Vereinigte BioEnergie AG (VBK.DE) has a volatility of 22.90%. This indicates that TNIE.DE experiences smaller price fluctuations and is considered to be less risky than VBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNIE.DE | VBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 22.90% | -13.80% |
Volatility (6M)Calculated over the trailing 6-month period | 22.87% | 55.78% | -32.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.54% | 69.54% | -30.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.17% | 60.79% | -18.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.79% | 55.97% | -14.18% |
Dividends
TNIE.DE vs. VBK.DE - Dividend Comparison
Neither TNIE.DE nor VBK.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TNIE.DE Tonies SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBK.DE VERBIO Vereinigte BioEnergie AG | 0.00% | 0.00% | 3.38% | 0.67% | 0.33% | 0.33% | 0.65% | 1.71% | 3.00% | 1.84% | 1.38% |
Financials
TNIE.DE vs. VBK.DE - Financials Comparison
This section allows you to compare key financial metrics between Tonies SE and VERBIO Vereinigte BioEnergie AG. 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
TNIE.DE and VBK.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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