VWSB.DE vs. ROG.SW

Last updated Jun 5, 2026

VWSB.DE (Vestas Wind Systems A/S) and ROG.SW (Roche Holding AG) are both stocks. VWSB.DE operates in Specialty Industrial Machinery (Industrials), while ROG.SW operates in Drug Manufacturers - General (Healthcare). At a 0.17 correlation, their price movements are largely independent.

Performance

VWSB.DE vs. ROG.SW - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vestas Wind Systems A/S (VWSB.DE) and Roche Holding AG (ROG.SW). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VWSB.DE is traded in EUR, while ROG.SW is traded in CHF. To make them comparable, the ROG.SW values have been converted to EUR using the latest available exchange rates.

Returns By Period

VWSB.DE

• 1D: -2.09%
• 1M: -9.61%
• YTD: 0.83%
• 6M: 10.27%
• 1Y: 65.82%
• 3Y*: -5.26%
• 5Y*: -5.14%
• 10Y*: 6.40%

ROG.SW

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VWSB.DE vs. ROG.SW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VWSB.DE Vestas Wind Systems A/S	0.83%	74.67%	-53.61%	5.00%	2.48%	-32.27%	117.45%	37.57%	16.49%	-6.51%
ROG.SW Roche Holding AG	-0.38%	34.23%	7.44%	-7.00%	-17.73%	32.42%	1.70%	38.20%	6.36%	0.38%

Correlation

The correlation between VWSB.DE and ROG.SW is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since Aug 30, 2007	0.17

Return for Risk

VWSB.DE vs. ROG.SW — Risk / Return Rank

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

VWSB.DE

VWSB.DE Risk / Return Rank: 79
VWSB.DE Sharpe Ratio Rank: 78
VWSB.DE Sortino Ratio Rank: 79
VWSB.DE Omega Ratio Rank: 75
VWSB.DE Calmar Ratio Rank: 81
VWSB.DE Martin Ratio Rank: 80

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.

VWSB.DE vs. ROG.SW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vestas Wind Systems A/S (VWSB.DE) and Roche Holding AG (ROG.SW). 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.

	VWSB.DE	ROG.SW	Difference
Sharpe ratio: Return per unit of total volatility	1.34	—	—
Sortino ratio: Return per unit of downside risk	2.23	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.87	—	—
Martin ratio: Return relative to average drawdown	6.70	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VWSB.DE	ROG.SW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.34	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	—	—

Drawdowns

Drawdown Indicators

	VWSB.DE	ROG.SW	Difference
Max Drawdown Largest peak-to-trough decline	-96.57%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-21.99%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-61.39%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-70.79%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-74.04%	—	—
Current Drawdown Current decline from peak	-45.17%	—	—
Average Drawdown Average peak-to-trough decline	-49.53%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	9.43%	—	—

Volatility

Volatility by Period

	VWSB.DE	ROG.SW	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.10%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	47.05%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.79%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.44%	—	—

Dividends

VWSB.DE vs. ROG.SW - Dividend Comparison

VWSB.DE's dividend yield for the trailing twelve months is around 0.06%, less than ROG.SW's 3.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ROG.SW Roche Holding AG	3.14%	2.96%	3.76%	3.89%	3.20%	2.40%	2.91%	2.77%	3.41%	3.33%	3.48%	2.89%
VWSB.DE Vestas Wind Systems A/S	0.06%	0.04%	0.00%	0.00%	0.02%	0.11%	0.07%	0.15%	0.25%	0.31%	0.20%	0.11%

Financials

Frequently Asked Questions

Can I hold both VWSB.DE and ROG.SW in my portfolio?

VWSB.DE and ROG.SW have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.