VBK.DE vs. 1COV.DE
VBK.DE (VERBIO Vereinigte BioEnergie AG) and 1COV.DE (Covestro AG) are both stocks. Both operate in the Specialty Chemicals industry within the Basic Materials sector. At a 0.22 correlation, their price movements are largely independent.
Performance
VBK.DE vs. 1COV.DE - Performance Comparison
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Returns By Period
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%
1COV.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VBK.DE vs. 1COV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBK.DE VERBIO Vereinigte BioEnergie AG | 78.02% | 79.21% | -59.33% | -50.51% | 0.88% | 97.36% | 166.10% | 80.73% | -15.77% | 14.01% |
1COV.DE Covestro AG | 0.00% | 6.84% | 6.61% | 44.13% | -27.23% | 9.81% | 36.74% | 0.35% | -48.39% | 34.54% |
Correlation
The correlation between VBK.DE and 1COV.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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015 | 0.22 |
The correlation between VBK.DE and 1COV.DE shifts across timeframes, from -0.01 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
VBK.DE vs. 1COV.DE — Risk / Return Rank
VBK.DE
1COV.DE
VBK.DE vs. 1COV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VERBIO Vereinigte BioEnergie AG (VBK.DE) and Covestro AG (1COV.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.
| VBK.DE | 1COV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.50 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 10.87 | — | — |
| Martin ratioReturn relative to average drawdown | 24.54 | — | — |
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
| VBK.DE | 1COV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.23 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | — | — |
Drawdowns
VBK.DE vs. 1COV.DE - Drawdown Comparison
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Drawdown Indicators
| VBK.DE | 1COV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -26.99% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -82.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.94% | — | — |
Current DrawdownCurrent decline from peak | -54.86% | — | — |
Average DrawdownAverage peak-to-trough decline | -63.37% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | — | — |
Volatility
VBK.DE vs. 1COV.DE - Volatility Comparison
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Volatility by Period
| VBK.DE | 1COV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.90% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 55.78% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.54% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.79% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.97% | — | — |
Dividends
VBK.DE vs. 1COV.DE - Dividend Comparison
Neither VBK.DE nor 1COV.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
1COV.DE Covestro AG | 0.00% | 0.00% | 0.00% | 0.00% | 9.30% | 2.40% | 7.13% | 5.79% | 5.09% | 1.57% | 1.07% |
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
VBK.DE vs. 1COV.DE - Financials Comparison
This section allows you to compare key financial metrics between VERBIO Vereinigte BioEnergie AG and Covestro 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
VBK.DE and 1COV.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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