VH2.DE vs. DRS
VH2.DE (Friedrich Vorwerk Group SE) and DRS (Leonardo DRS Inc. Common Stock) are both stocks. Both are in the Industrials sector — VH2.DE in Engineering & Construction, DRS in Aerospace & Defense. Over the past 3 years, VH2.DE returned 81.64%/yr vs 39.05%/yr for DRS. At a 0.19 correlation, their price movements are largely independent.
Performance
VH2.DE vs. DRS - Performance Comparison
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Different Trading Currencies
VH2.DE is traded in EUR, while DRS is traded in USD. To make them comparable, the DRS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VH2.DE achieves a -18.84% return, which is significantly lower than DRS's 45.13% return.
VH2.DE
- 1D
- 6.71%
- 1M
- -11.59%
- YTD
- -18.84%
- 6M
- -18.24%
- 1Y
- 12.57%
- 3Y*
- 81.64%
- 5Y*
- 10.33%
- 10Y*
- —
DRS
- 1D
- -2.26%
- 1M
- 15.88%
- YTD
- 45.13%
- 6M
- 43.49%
- 1Y
- 8.29%
- 3Y*
- 39.05%
- 5Y*
- —
- 10Y*
- —
VH2.DE vs. DRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VH2.DE Friedrich Vorwerk Group SE | -18.84% | 200.72% | 77.44% | -28.89% | -11.09% |
DRS Leonardo DRS Inc. Common Stock | 45.13% | -6.08% | 71.87% | 52.11% | 6.74% |
Correlation
The correlation between VH2.DE and DRS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.19 |
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Return for Risk
VH2.DE vs. DRS — Risk / Return Rank
VH2.DE
DRS
VH2.DE vs. DRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Friedrich Vorwerk Group SE (VH2.DE) and Leonardo DRS Inc. Common Stock (DRS). 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.
| VH2.DE | DRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.25 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.58 | 0.50 | +0.07 |
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Drawdowns
VH2.DE vs. DRS - Drawdown Comparison
The maximum VH2.DE drawdown since its inception was -82.66%, which is greater than DRS's maximum drawdown of -33.28%. Use the drawdown chart below to compare losses from any high point for VH2.DE and DRS.
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Drawdown Indicators
| VH2.DE | DRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.66% | -33.28% | -49.38% |
Max Drawdown (1Y)Largest decline over 1 year | -45.85% | -33.28% | -12.57% |
Max Drawdown (3Y)Largest decline over 3 years | -45.85% | -33.28% | -12.57% |
Max Drawdown (5Y)Largest decline over 5 years | -81.44% | — | — |
Current DrawdownCurrent decline from peak | -37.57% | -2.26% | -35.31% |
Average DrawdownAverage peak-to-trough decline | -44.01% | -7.58% | -36.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.75% | 16.51% | +5.24% |
Volatility
VH2.DE vs. DRS - Volatility Comparison
Friedrich Vorwerk Group SE (VH2.DE) has a higher volatility of 15.89% compared to Leonardo DRS Inc. Common Stock (DRS) at 12.79%. This indicates that VH2.DE's price experiences larger fluctuations and is considered to be riskier than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VH2.DE | DRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.89% | 12.79% | +3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 40.29% | 31.49% | +8.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.29% | 40.22% | +17.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.61% | 38.94% | +13.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.88% | 38.94% | +12.94% |
Dividends
VH2.DE vs. DRS - Dividend Comparison
VH2.DE's dividend yield for the trailing twelve months is around 1.69%, more than DRS's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% | 0.00% | 0.00% | 0.00% |
VH2.DE Friedrich Vorwerk Group SE | 1.69% | 0.37% | 0.44% | 0.77% | 0.91% |
Financials
VH2.DE vs. DRS - Financials Comparison
This section allows you to compare key financial metrics between Friedrich Vorwerk Group SE and Leonardo DRS Inc. Common Stock. 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
VH2.DE and DRS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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