TTR1.DE vs. MSCI
Compare and contrast key facts about technotrans SE (TTR1.DE) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTR1.DE or MSCI.
Correlation
The correlation between TTR1.DE and MSCI is 0.15, 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.
Performance
TTR1.DE vs. MSCI - Performance Comparison
Key characteristics
TTR1.DE:
-0.02
MSCI:
0.08
TTR1.DE:
0.33
MSCI:
0.28
TTR1.DE:
1.04
MSCI:
1.04
TTR1.DE:
-0.01
MSCI:
0.07
TTR1.DE:
-0.04
MSCI:
0.27
TTR1.DE:
20.00%
MSCI:
8.20%
TTR1.DE:
44.74%
MSCI:
25.98%
TTR1.DE:
-92.99%
MSCI:
-69.06%
TTR1.DE:
-60.37%
MSCI:
-11.89%
Fundamentals
TTR1.DE:
€117.43M
MSCI:
$44.63B
TTR1.DE:
€1.09
MSCI:
$14.03
TTR1.DE:
15.60
MSCI:
40.96
TTR1.DE:
1.16
MSCI:
2.99
TTR1.DE:
€175.53M
MSCI:
$2.86B
TTR1.DE:
€47.83M
MSCI:
$2.25B
TTR1.DE:
€12.87M
MSCI:
$1.75B
Returns By Period
In the year-to-date period, TTR1.DE achieves a -9.95% return, which is significantly lower than MSCI's -3.97% return. Over the past 10 years, TTR1.DE has underperformed MSCI with an annualized return of 7.63%, while MSCI has yielded a comparatively higher 27.31% annualized return.
TTR1.DE
-9.95%
-8.97%
-2.05%
-0.81%
-0.98%
7.63%
MSCI
-3.97%
-6.68%
2.29%
4.60%
14.34%
27.31%
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Risk-Adjusted Performance
TTR1.DE vs. MSCI — Risk-Adjusted Performance Rank
TTR1.DE
MSCI
TTR1.DE vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for technotrans SE (TTR1.DE) and MSCI Inc. (MSCI). 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
TTR1.DE vs. MSCI - Dividend Comparison
TTR1.DE's dividend yield for the trailing twelve months is around 3.70%, more than MSCI's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTR1.DE technotrans SE | 3.70% | 3.33% | 2.94% | 2.00% | 1.22% | 1.76% | 4.71% | 3.59% | 1.24% | 2.10% | 1.71% | 2.16% |
MSCI MSCI Inc. | 1.15% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
TTR1.DE vs. MSCI - Drawdown Comparison
The maximum TTR1.DE drawdown since its inception was -92.99%, which is greater than MSCI's maximum drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for TTR1.DE and MSCI. For additional features, visit the drawdowns tool.
Volatility
TTR1.DE vs. MSCI - Volatility Comparison
technotrans SE (TTR1.DE) has a higher volatility of 10.27% compared to MSCI Inc. (MSCI) at 6.94%. This indicates that TTR1.DE's price experiences larger fluctuations and is considered to be riskier than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TTR1.DE vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between technotrans SE and MSCI Inc.. 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