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UMI.BR vs. DIE.BR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

UMI.BR vs. DIE.BR

Last updated Jun 13, 2026

UMI.BR (Umicore SA) and DIE.BR (D'Ieteren Group SA) are both stocks. UMI.BR operates in Pollution & Treatment Controls (Industrials), while DIE.BR operates in Auto & Truck Dealerships (Consumer Cyclical). Over the past 10 years, UMI.BR returned 2.78%/yr vs 21.42%/yr for DIE.BR. At a 0.33 correlation, their price movements are largely independent.

Performance

UMI.BR vs. DIE.BR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Umicore SA (UMI.BR) and D'Ieteren Group SA (DIE.BR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UMI.BR achieves a 29.76% return, which is significantly higher than DIE.BR's 11.52% return. Over the past 10 years, UMI.BR has underperformed DIE.BR with an annualized return of 2.78%, while DIE.BR has yielded a comparatively higher 21.42% annualized return.

UMI.BR

1D
3.66%
1M
-5.98%
YTD
29.76%
6M
42.49%
1Y
103.21%
3Y*
-3.31%
5Y*
-11.79%
10Y*
2.78%

DIE.BR

1D
2.54%
1M
2.65%
YTD
11.52%
6M
17.48%
1Y
-2.98%
3Y*
11.44%
5Y*
19.39%
10Y*
21.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UMI.BR vs. DIE.BR - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
UMI.BR
Umicore SA		29.76%85.26%-58.27%-25.60%-1.84%-7.70%-8.80%27.60%-10.27%50.96%
DIE.BR
D'Ieteren Group SA		11.52%-3.37%25.01%0.52%5.85%156.69%9.69%93.63%-4.90%-8.69%

Correlation

The correlation between UMI.BR and DIE.BR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Nov 27, 2006

0.33

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Umicore SA

D'Ieteren Group SA

Often compared with UMI.BR:
UMI.BR vs. SMHUMI.BR vs. SBSWUMI.BR vs. ILU.AXUMI.BR vs. NDA.DEUMI.BR vs. AMG.ASUMI.BR vs. PZAKYUMI.BR vs. IDR.MC
Often compared with DIE.BR:
DIE.BR vs. ACKB.BRDIE.BR vs. BRK-BDIE.BR vs. SOF.BRDIE.BR vs. IWDA.ASDIE.BR vs. SC0U.DEDIE.BR vs. SC02.DEDIE.BR vs. 6AQQ.DE

Return for Risk

UMI.BR vs. DIE.BR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UMI.BR
UMI.BR Risk / Return Rank: 8787
Overall Rank
UMI.BR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
UMI.BR Sortino Ratio Rank: 8888
Sortino Ratio Rank
UMI.BR Omega Ratio Rank: 8888
Omega Ratio Rank
UMI.BR Calmar Ratio Rank: 8686
Calmar Ratio Rank
UMI.BR Martin Ratio Rank: 8484
Martin Ratio Rank
DIE.BR
DIE.BR Risk / Return Rank: 3535
Overall Rank
DIE.BR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
DIE.BR Sortino Ratio Rank: 3232
Sortino Ratio Rank
DIE.BR Omega Ratio Rank: 3232
Omega Ratio Rank
DIE.BR Calmar Ratio Rank: 3737
Calmar Ratio Rank
DIE.BR Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UMI.BR vs. DIE.BR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Umicore SA (UMI.BR) and D'Ieteren Group SA (DIE.BR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

UMI.BRDIE.BRDifference
Sharpe ratioReturn per unit of total volatility
2.03
-0.14

+2.17

Sortino ratioReturn per unit of downside risk
2.82
-0.00

+2.82

Omega ratioGain probability vs. loss probability

1.37

1.00

+0.37

Calmar ratioReturn relative to maximum drawdown

3.32

-0.17

+3.48

Martin ratioReturn relative to average drawdown

7.89

-0.29

+8.18

UMI.BR vs. DIE.BR - Sharpe Ratio Comparison

The current UMI.BR Sharpe Ratio is 2.03, which is higher than the DIE.BR Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of UMI.BR and DIE.BR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

UMI.BR vs. DIE.BR - Drawdown Comparison

The maximum UMI.BR drawdown since its inception was -86.39%, which is greater than DIE.BR's maximum drawdown of -74.48%. Use the drawdown chart below to compare losses from any high point for UMI.BR and DIE.BR.

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Drawdown Indicators

UMI.BRDIE.BRDifference

Max Drawdown

Largest peak-to-trough decline

-86.39%

-74.48%

-11.91%

Max Drawdown (1Y)

Largest decline over 1 year

-28.72%

-24.27%

-4.45%

Max Drawdown (3Y)

Largest decline over 3 years

-71.86%

-24.27%

-47.59%

Max Drawdown (5Y)

Largest decline over 5 years

-86.39%

-33.03%

-53.36%

Max Drawdown (10Y)

Largest decline over 10 years

-86.39%

-42.79%

-43.60%

Current Drawdown

Current decline from peak

-56.16%

-13.27%

-42.89%

Average Drawdown

Average peak-to-trough decline

-26.34%

-16.88%

-9.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.14%

13.93%

-1.79%

Volatility

UMI.BR vs. DIE.BR - Volatility Comparison

Umicore SA (UMI.BR) has a higher volatility of 14.24% compared to D'Ieteren Group SA (DIE.BR) at 7.96%. This indicates that UMI.BR's price experiences larger fluctuations and is considered to be riskier than DIE.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

UMI.BRDIE.BRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.24%

7.96%

+6.28%

Volatility (6M)

Calculated over the trailing 6-month period

36.20%

22.64%

+13.56%

Volatility (1Y)

Calculated over the trailing 1-year period

46.87%

28.55%

+18.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.78%

30.81%

+7.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.42%

31.53%

+4.89%

Dividends

UMI.BR vs. DIE.BR - Dividend Comparison

UMI.BR's dividend yield for the trailing twelve months is around 2.21%, more than DIE.BR's 1.18% yield.

PositionTTM20252024202320222021202020192018201720162015
DIE.BR
D'Ieteren Group SA		1.18%1.04%34.57%1.70%1.17%0.79%1.03%1.12%8.66%2.53%2.14%2.32%
UMI.BR
Umicore SA		2.21%1.40%6.92%2.77%2.33%2.10%0.64%1.79%2.08%2.48%4.80%5.17%

Financials

UMI.BR vs. DIE.BR - Financials Comparison

This section allows you to compare key financial metrics between Umicore SA and D'Ieteren Group SA. 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

Frequently Asked Questions

UMI.BR and DIE.BR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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