VOS.DE vs. NRXXY
VOS.DE (Vossloh AG) and NRXXY (Nordex SE) are both stocks. Both are in the Industrials sector — VOS.DE in Railroads, NRXXY in Specialty Industrial Machinery. Over the past 5 years, VOS.DE returned 9.25%/yr vs 15.15%/yr for NRXXY. At a correlation of -0.06, they often move in opposite directions.
Performance
VOS.DE vs. NRXXY - Performance Comparison
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Different Trading Currencies
VOS.DE is traded in EUR, while NRXXY is traded in USD. To make them comparable, the NRXXY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VOS.DE achieves a -20.50% return, which is significantly lower than NRXXY's 40.10% return.
VOS.DE
- 1D
- -1.24%
- 1M
- -7.07%
- 6M
- -27.35%
- YTD
- -20.50%
- 1Y
- -31.06%
- 3Y*
- 16.67%
- 5Y*
- 9.25%
- 10Y*
- 2.68%
- ALL TIME*
- 2.87%
NRXXY
- 1D
- 0.21%
- 1M
- -6.91%
- 6M
- 28.06%
- YTD
- 40.10%
- 1Y
- 113.86%
- 3Y*
- 48.07%
- 5Y*
- 15.15%
- 10Y*
- —
- ALL TIME*
- 9.31%
VOS.DE vs. NRXXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VOS.DE Vossloh AG | -20.50% | 80.30% | 4.98% | 10.01% | -10.86% | 6.76% |
NRXXY Nordex SE | 40.10% | 143.83% | 30.41% | -20.32% | -27.72% | -36.31% |
Correlation
The correlation between VOS.DE and NRXXY is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2021 | -0.06 |
The correlation between VOS.DE and NRXXY shifts across timeframes, from -0.06 (all time) to 0.05 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VOS.DE vs. NRXXY — Risk / Return Rank
VOS.DE
NRXXY
VOS.DE vs. NRXXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vossloh AG (VOS.DE) and Nordex SE (NRXXY). 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.
| VOS.DE | NRXXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.59 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 4.77 | -5.61 |
| Martin ratioReturn relative to average drawdown | -1.57 | 12.04 | -13.61 |
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Drawdowns
VOS.DE vs. NRXXY - Drawdown Comparison
The maximum VOS.DE drawdown since its inception was -69.27%, roughly equal to the maximum NRXXY drawdown of -72.54%. Use the drawdown chart below to compare losses from any high point for VOS.DE and NRXXY.
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Drawdown Indicators
| VOS.DE | NRXXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -72.54% | +3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -36.79% | -24.41% | -12.38% |
Max Drawdown (3Y)Largest decline over 3 years | -36.79% | -31.88% | -4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -38.09% | -61.14% | +23.05% |
Max Drawdown (10Y)Largest decline over 10 years | -58.64% | — | — |
Current DrawdownCurrent decline from peak | -35.39% | -20.55% | -14.84% |
Average DrawdownAverage peak-to-trough decline | -31.54% | -43.09% | +11.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.76% | 9.60% | +10.16% |
Volatility
VOS.DE vs. NRXXY - Volatility Comparison
The current volatility for Vossloh AG (VOS.DE) is 12.47%, while Nordex SE (NRXXY) has a volatility of 22.39%. This indicates that VOS.DE experiences smaller price fluctuations and is considered to be less risky than NRXXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOS.DE | NRXXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.47% | 22.39% | -9.92% |
Volatility (6M)Calculated over the trailing 6-month period | 27.28% | 43.13% | -15.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.70% | 61.54% | -23.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.49% | 64.17% | -34.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.37% | 64.48% | -35.11% |
Dividends
VOS.DE vs. NRXXY - Dividend Comparison
VOS.DE's dividend yield for the trailing twelve months is around 1.92%, while NRXXY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
NRXXY Nordex SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOS.DE Vossloh AG | 1.92% | 1.44% | 2.44% | 2.38% | 2.56% | 2.21% | 2.42% | 2.70% |
Financials
VOS.DE vs. NRXXY - Financials Comparison
This section allows you to compare key financial metrics between Vossloh AG and Nordex SE. 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
VOS.DE and NRXXY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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