VBK.DE vs. SSUN.F
VBK.DE (VERBIO Vereinigte BioEnergie AG) and SSUN.F (Samsung Electronics Co., Ltd.) are both stocks. VBK.DE operates in Specialty Chemicals (Basic Materials), while SSUN.F operates in Consumer Electronics (Technology). Over the past 10 years, VBK.DE returned 22.72%/yr vs 26.26%/yr for SSUN.F. At a 0.16 correlation, their price movements are largely independent.
Performance
VBK.DE vs. SSUN.F - Performance Comparison
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Returns By Period
In the year-to-date period, VBK.DE achieves a 87.45% return, which is significantly lower than SSUN.F's 147.31% return. Over the past 10 years, VBK.DE has underperformed SSUN.F with an annualized return of 22.72%, while SSUN.F has yielded a comparatively higher 26.26% annualized return.
VBK.DE
- 1D
- -3.45%
- 1M
- 0.61%
- YTD
- 87.45%
- 6M
- 111.38%
- 1Y
- 334.32%
- 3Y*
- 4.56%
- 5Y*
- -2.29%
- 10Y*
- 22.72%
SSUN.F
- 1D
- -2.71%
- 1M
- 32.58%
- YTD
- 147.31%
- 6M
- 184.91%
- 1Y
- 350.55%
- 3Y*
- 48.04%
- 5Y*
- 21.49%
- 10Y*
- 26.26%
VBK.DE vs. SSUN.F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBK.DE VERBIO Vereinigte BioEnergie AG | 87.45% | 79.21% | -59.33% | -50.51% | 0.88% | 97.36% | 166.10% | 80.73% | -15.77% | 14.01% |
SSUN.F Samsung Electronics Co., Ltd. | 147.31% | 84.87% | -30.38% | 16.99% | -27.32% | -1.14% | 63.54% | 47.82% | -21.56% | 49.48% |
Correlation
The correlation between VBK.DE and SSUN.F is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2006 | 0.16 |
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Return for Risk
VBK.DE vs. SSUN.F — Risk / Return Rank
VBK.DE
SSUN.F
VBK.DE vs. SSUN.F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VERBIO Vereinigte BioEnergie AG (VBK.DE) and Samsung Electronics Co., Ltd. (SSUN.F). 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 | SSUN.F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.67 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 12.30 | 15.31 | -3.01 |
| Martin ratioReturn relative to average drawdown | 27.87 | 43.89 | -16.02 |
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 | SSUN.F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.79 | 6.26 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.58 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.76 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.36 | -0.26 |
Drawdowns
VBK.DE vs. SSUN.F - Drawdown Comparison
The maximum VBK.DE drawdown since its inception was -95.29%, which is greater than SSUN.F's maximum drawdown of -86.06%. Use the drawdown chart below to compare losses from any high point for VBK.DE and SSUN.F.
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Drawdown Indicators
| VBK.DE | SSUN.F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -86.06% | -9.23% |
Max Drawdown (1Y)Largest decline over 1 year | -26.99% | -22.73% | -4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -82.68% | -42.44% | -40.24% |
Max Drawdown (5Y)Largest decline over 5 years | -90.94% | -47.85% | -43.09% |
Max Drawdown (10Y)Largest decline over 10 years | -90.94% | -51.10% | -39.84% |
Current DrawdownCurrent decline from peak | -52.47% | -2.71% | -49.76% |
Average DrawdownAverage peak-to-trough decline | -63.37% | -25.78% | -37.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 7.94% | +3.99% |
Volatility
VBK.DE vs. SSUN.F - Volatility Comparison
VERBIO Vereinigte BioEnergie AG (VBK.DE) and Samsung Electronics Co., Ltd. (SSUN.F) have volatilities of 24.95% and 24.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBK.DE | SSUN.F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.95% | 24.79% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 55.49% | 47.61% | +7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.31% | 55.56% | +13.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.77% | 36.79% | +23.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.96% | 34.58% | +21.38% |
Dividends
VBK.DE vs. SSUN.F - Dividend Comparison
VBK.DE has not paid dividends to shareholders, while SSUN.F's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSUN.F Samsung Electronics Co., Ltd. | 0.76% | 1.90% | 3.08% | 2.16% | 2.54% | 1.99% | 4.15% | 3.66% | 4.40% | 2.04% | 1.93% | 1.86% |
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% | 0.00% |
Financials
VBK.DE vs. SSUN.F - Financials Comparison
This section allows you to compare key financial metrics between VERBIO Vereinigte BioEnergie AG and Samsung Electronics Co., Ltd.. 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 SSUN.F have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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