VNA.DE vs. SPG
VNA.DE (Vonovia SE) and SPG (Simon Property Group, Inc.) are both stocks. Both are in the Real Estate sector — VNA.DE in Real Estate - Services, SPG in REIT - Retail. Over the past 10 years, VNA.DE returned 0.19%/yr vs 5.17%/yr for SPG. At a 0.19 correlation, their price movements are largely independent.
Performance
VNA.DE vs. SPG - Performance Comparison
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Different Trading Currencies
VNA.DE is traded in EUR, while SPG is traded in USD. To make them comparable, the SPG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VNA.DE achieves a -12.62% return, which is significantly lower than SPG's 12.56% return. Over the past 10 years, VNA.DE has underperformed SPG with an annualized return of 0.19%, while SPG has yielded a comparatively higher 5.17% annualized return.
VNA.DE
- 1D
- -2.79%
- 1M
- -3.97%
- YTD
- -12.62%
- 6M
- -15.65%
- 1Y
- -26.42%
- 3Y*
- 8.99%
- 5Y*
- -12.59%
- 10Y*
- 0.19%
SPG
- 1D
- 0.23%
- 1M
- 1.73%
- YTD
- 12.56%
- 6M
- 14.96%
- 1Y
- 29.45%
- 3Y*
- 27.36%
- 5Y*
- 16.04%
- 10Y*
- 5.17%
VNA.DE vs. SPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNA.DE Vonovia SE | -12.62% | -12.70% | 6.11% | 35.91% | -52.54% | -11.27% | 32.19% | 24.34% | -1.65% | 37.56% |
SPG Simon Property Group, Inc. | 12.56% | -0.46% | 35.30% | 25.37% | -17.07% | 110.36% | -43.70% | -4.64% | 7.37% | -11.43% |
Correlation
The correlation between VNA.DE and SPG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2013 | 0.19 |
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Return for Risk
VNA.DE vs. SPG — Risk / Return Rank
VNA.DE
SPG
VNA.DE vs. SPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vonovia SE (VNA.DE) and Simon Property Group, Inc. (SPG). 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.
| VNA.DE | SPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.28 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.68 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.60 | 10.57 | -12.17 |
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
| VNA.DE | SPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | 1.61 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.62 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.14 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.26 | -0.05 |
Drawdowns
VNA.DE vs. SPG - Drawdown Comparison
The maximum VNA.DE drawdown since its inception was -71.24%, smaller than the maximum SPG drawdown of -76.50%. Use the drawdown chart below to compare losses from any high point for VNA.DE and SPG.
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Drawdown Indicators
| VNA.DE | SPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -76.50% | +5.26% |
Max Drawdown (1Y)Largest decline over 1 year | -30.66% | -11.04% | -19.62% |
Max Drawdown (3Y)Largest decline over 3 years | -34.87% | -27.83% | -7.04% |
Max Drawdown (5Y)Largest decline over 5 years | -71.11% | -38.28% | -32.83% |
Max Drawdown (10Y)Largest decline over 10 years | -71.24% | -76.50% | +5.26% |
Current DrawdownCurrent decline from peak | -55.50% | -1.49% | -54.01% |
Average DrawdownAverage peak-to-trough decline | -20.42% | -18.38% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.47% | 2.79% | +13.68% |
Volatility
VNA.DE vs. SPG - Volatility Comparison
Vonovia SE (VNA.DE) has a higher volatility of 7.17% compared to Simon Property Group, Inc. (SPG) at 5.36%. This indicates that VNA.DE's price experiences larger fluctuations and is considered to be riskier than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNA.DE | SPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 5.36% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 23.67% | 13.59% | +10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 18.33% | +8.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.53% | 26.15% | +7.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 37.22% | -8.93% |
Dividends
VNA.DE vs. SPG - Dividend Comparison
VNA.DE's dividend yield for the trailing twelve months is around 6.18%, more than SPG's 4.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPG Simon Property Group, Inc. | 4.25% | 4.62% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% |
VNA.DE Vonovia SE | 6.18% | 4.97% | 3.07% | 2.98% | 7.49% | 2.76% | 5.02% | 2.54% | 2.82% | 2.29% | 2.57% | 1.94% |
Financials
VNA.DE vs. SPG - Financials Comparison
This section allows you to compare key financial metrics between Vonovia SE and Simon Property Group, Inc.. 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
VNA.DE and SPG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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