VNA.DE vs. TEG.DE
VNA.DE (Vonovia SE) and TEG.DE (TAG Immobilien AG) are both stocks. Both operate in the Real Estate - Services industry within the Real Estate sector. Over the past 10 years, VNA.DE returned 0.94%/yr vs 5.94%/yr for TEG.DE. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
VNA.DE vs. TEG.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VNA.DE achieves a -11.97% return, which is significantly lower than TEG.DE's 3.84% return. Over the past 10 years, VNA.DE has underperformed TEG.DE with an annualized return of 0.94%, while TEG.DE has yielded a comparatively higher 5.94% annualized return.
VNA.DE
- 1D
- 3.24%
- 1M
- -2.30%
- YTD
- -11.97%
- 6M
- -10.66%
- 1Y
- -23.97%
- 3Y*
- 8.44%
- 5Y*
- -12.67%
- 10Y*
- 0.94%
TEG.DE
- 1D
- 4.29%
- 1M
- -5.06%
- YTD
- 3.84%
- 6M
- 3.21%
- 1Y
- -4.53%
- 3Y*
- 19.59%
- 5Y*
- -9.99%
- 10Y*
- 5.94%
VNA.DE vs. TEG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNA.DE Vonovia SE | -11.97% | -12.70% | 6.11% | 35.91% | -52.52% | -10.61% | 28.46% | 25.19% | -0.93% | 44.21% |
TEG.DE TAG Immobilien AG | 3.84% | -5.25% | 8.79% | 118.18% | -71.51% | -1.23% | 21.43% | 15.72% | 30.58% | 31.87% |
Correlation
The correlation between VNA.DE and TEG.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2013 | 0.66 |
The correlation between VNA.DE and TEG.DE shifts across timeframes, from 0.66 (all time) to 0.81 (1 year), reflecting how their relationship changes across market environments.
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
VNA.DE vs. TEG.DE — Risk / Return Rank
VNA.DE
TEG.DE
VNA.DE vs. TEG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vonovia SE (VNA.DE) and TAG Immobilien AG (TEG.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.
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.
| VNA.DE | TEG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.00 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.20 | -0.58 |
| Martin ratioReturn relative to average drawdown | -1.39 | -0.42 | -0.97 |
Loading charts...
Drawdowns
VNA.DE vs. TEG.DE - Drawdown Comparison
The maximum VNA.DE drawdown since its inception was -71.07%, smaller than the maximum TEG.DE drawdown of -90.11%. Use the drawdown chart below to compare losses from any high point for VNA.DE and TEG.DE.
Loading charts...
Drawdown Indicators
| VNA.DE | TEG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.07% | -90.11% | +19.04% |
Max Drawdown (1Y)Largest decline over 1 year | -30.96% | -23.04% | -7.92% |
Max Drawdown (3Y)Largest decline over 3 years | -35.15% | -30.36% | -4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -71.07% | -78.01% | +6.94% |
Max Drawdown (10Y)Largest decline over 10 years | -71.07% | -78.01% | +6.94% |
Current DrawdownCurrent decline from peak | -54.91% | -43.71% | -11.20% |
Average DrawdownAverage peak-to-trough decline | -19.90% | -27.51% | +7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.19% | 10.81% | +6.38% |
Volatility
VNA.DE vs. TEG.DE - Volatility Comparison
The current volatility for Vonovia SE (VNA.DE) is 7.72%, while TAG Immobilien AG (TEG.DE) has a volatility of 10.74%. This indicates that VNA.DE experiences smaller price fluctuations and is considered to be less risky than TEG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VNA.DE | TEG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 10.74% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 23.62% | 25.58% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.16% | 30.97% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.56% | 39.98% | -6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.25% | 31.89% | +0.36% |
Dividends
VNA.DE vs. TEG.DE - Dividend Comparison
VNA.DE's dividend yield for the trailing twelve months is around 6.13%, more than TEG.DE's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEG.DE TAG Immobilien AG | 2.99% | 3.02% | 0.00% | 0.00% | 14.68% | 3.75% | 3.17% | 3.55% | 3.42% | 3.77% | 4.39% | 4.56% |
VNA.DE Vonovia SE | 6.13% | 4.97% | 3.07% | 2.98% | 7.54% | 3.48% | 2.80% | 3.20% | 3.56% | 6.18% | 6.95% | 5.24% |
Financials
VNA.DE vs. TEG.DE - Financials Comparison
This section allows you to compare key financial metrics between Vonovia SE and TAG Immobilien 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
VNA.DE and TEG.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VNA.DE and TEG.DE
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