PortfoliosLab logoPortfoliosLab logo
VH2.DE vs. 1810.HK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VH2.DE vs. 1810.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Friedrich Vorwerk Group SE (VH2.DE) and Xiaomi Corp (1810.HK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

VH2.DE is traded in EUR, while 1810.HK is traded in HKD. To make them comparable, the 1810.HK values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with VH2.DE having a -27.45% return and 1810.HK slightly higher at -27.44%.


VH2.DE

1D
1.84%
1M
-25.77%
YTD
-27.45%
6M
-30.11%
1Y
0.34%
3Y*
75.53%
5Y*
6.28%
10Y*

1810.HK

1D
-0.81%
1M
-6.83%
YTD
-27.44%
6M
-33.92%
1Y
-48.37%
3Y*
33.86%
5Y*
-0.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VH2.DE vs. 1810.HK - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VH2.DE
Friedrich Vorwerk Group SE
-27.45%205.39%74.51%-28.89%-22.29%-37.67%
1810.HK
Xiaomi Corp
-27.44%-0.21%137.98%38.34%-38.63%-18.39%

Correlation

The correlation between VH2.DE and 1810.HK is 0.07, 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

0.07

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

0.06

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

0.08

Correlation (All Time)
Calculated using the full available price history since Mar 26, 2021

0.08

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VH2.DE vs. 1810.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VH2.DE
VH2.DE Risk / Return Rank: 4040
Overall Rank
VH2.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
VH2.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
VH2.DE Omega Ratio Rank: 3838
Omega Ratio Rank
VH2.DE Calmar Ratio Rank: 4141
Calmar Ratio Rank
VH2.DE Martin Ratio Rank: 4141
Martin Ratio Rank

1810.HK
1810.HK Risk / Return Rank: 44
Overall Rank
1810.HK Sharpe Ratio Rank: 11
Sharpe Ratio Rank
1810.HK Sortino Ratio Rank: 22
Sortino Ratio Rank
1810.HK Omega Ratio Rank: 33
Omega Ratio Rank
1810.HK Calmar Ratio Rank: 77
Calmar Ratio Rank
1810.HK Martin Ratio Rank: 77
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.

VH2.DE vs. 1810.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Friedrich Vorwerk Group SE (VH2.DE) and Xiaomi Corp (1810.HK). 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.


VH2.DE1810.HKDifference
Sharpe ratioReturn per unit of total volatility

+1.38

Sortino ratioReturn per unit of downside risk

+2.65

Omega ratioGain probability vs. loss probability

1.05

0.75

+0.29

Calmar ratioReturn relative to maximum drawdown

-0.00

-0.91

+0.91

Martin ratioReturn relative to average drawdown

-0.01

-1.52

+1.51

VH2.DE vs. 1810.HK - Sharpe Ratio Comparison

The current VH2.DE Sharpe Ratio is -0.00, which is higher than the 1810.HK Sharpe Ratio of -1.38. The chart below compares the historical Sharpe Ratios of VH2.DE and 1810.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


VH2.DE1810.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

-1.38

+1.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

-0.00

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.16

-0.05

Drawdowns

VH2.DE vs. 1810.HK - Drawdown Comparison

The maximum VH2.DE drawdown since its inception was -81.96%, which is greater than 1810.HK's maximum drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for VH2.DE and 1810.HK.


Loading charts...

Drawdown Indicators


VH2.DE1810.HKDifference

Max Drawdown

Largest peak-to-trough decline

-81.96%

-70.61%

-11.35%

Max Drawdown (1Y)

Largest decline over 1 year

-44.43%

-53.14%

+8.71%

Max Drawdown (3Y)

Largest decline over 3 years

-44.43%

-55.56%

+11.13%

Max Drawdown (5Y)

Largest decline over 5 years

-81.44%

-65.11%

-16.33%

Current Drawdown

Current decline from peak

-43.41%

-54.85%

+11.44%

Average Drawdown

Average peak-to-trough decline

-42.56%

-39.69%

-2.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.07%

31.66%

-11.59%

Volatility

VH2.DE vs. 1810.HK - Volatility Comparison

Friedrich Vorwerk Group SE (VH2.DE) has a higher volatility of 18.84% compared to Xiaomi Corp (1810.HK) at 8.79%. This indicates that VH2.DE's price experiences larger fluctuations and is considered to be riskier than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VH2.DE1810.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.84%

8.79%

+10.05%

Volatility (6M)

Calculated over the trailing 6-month period

37.27%

25.59%

+11.68%

Volatility (1Y)

Calculated over the trailing 1-year period

53.43%

35.06%

+18.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.27%

43.92%

+7.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.62%

45.73%

+4.89%

Dividends

VH2.DE vs. 1810.HK - Dividend Comparison

VH2.DE's dividend yield for the trailing twelve months is around 1.89%, while 1810.HK has not paid dividends to shareholders.


PositionTTM20252024202320222021
1810.HK
Xiaomi Corp
0.00%0.00%0.00%0.00%0.00%0.00%
VH2.DE
Friedrich Vorwerk Group SE
1.89%0.37%0.45%0.77%0.91%6.16%

Financials

VH2.DE vs. 1810.HK - Financials Comparison

This section allows you to compare key financial metrics between Friedrich Vorwerk Group SE and Xiaomi Corp. 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


Please note, different currencies. VH2.DE values in EUR, 1810.HK values in HKD

Frequently Asked Questions


VH2.DE and 1810.HK have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for VH2.DE and 1810.HK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer