WELL vs. SAP.DE
WELL (Welltower Inc.) and SAP.DE (SAP SE) are both stocks. WELL operates in REIT - Healthcare Facilities (Real Estate), while SAP.DE operates in Software - Application (Technology). Over the past 10 years, WELL returned 15.21%/yr vs 9.75%/yr for SAP.DE. At a 0.19 correlation, their price movements are largely independent.
Performance
WELL vs. SAP.DE - Performance Comparison
Loading charts...
Different Trading Currencies
WELL is traded in USD, while SAP.DE is traded in EUR. To make them comparable, the SAP.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WELL achieves a 15.46% return, which is significantly higher than SAP.DE's -31.04% return. Over the past 10 years, WELL has outperformed SAP.DE with an annualized return of 15.21%, while SAP.DE has yielded a comparatively lower 9.75% annualized return.
WELL
- 1D
- -0.66%
- 1M
- -0.43%
- YTD
- 15.46%
- 6M
- 12.51%
- 1Y
- 41.79%
- 3Y*
- 41.22%
- 5Y*
- 24.40%
- 10Y*
- 15.21%
SAP.DE
- 1D
- 2.31%
- 1M
- -0.89%
- YTD
- -31.04%
- 6M
- -31.04%
- 1Y
- -42.64%
- 3Y*
- 7.60%
- 5Y*
- 4.81%
- 10Y*
- 9.75%
WELL vs. SAP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WELL Welltower Inc. | 15.46% | 49.86% | 43.07% | 41.79% | -21.18% | 36.98% | -17.19% | 23.04% | 15.31% | 0.22% |
SAP.DE SAP SE | -31.04% | 0.44% | 61.75% | 51.82% | -25.07% | 9.09% | -0.76% | 37.31% | -10.05% | 30.52% |
Correlation
The correlation between WELL and SAP.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2007 | 0.19 |
The correlation between WELL and SAP.DE shifts across timeframes, from -0.03 (1 year) to 0.19 (all time), 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
WELL vs. SAP.DE — Risk / Return Rank
WELL
SAP.DE
WELL vs. SAP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Welltower Inc. (WELL) and SAP SE (SAP.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.
| WELL | SAP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.79 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | -0.89 | +4.22 |
| Martin ratioReturn relative to average drawdown | 8.19 | -1.51 | +9.70 |
Loading charts...
Drawdowns
WELL vs. SAP.DE - Drawdown Comparison
The maximum WELL drawdown since its inception was -63.33%, which is greater than SAP.DE's maximum drawdown of -51.26%. Use the drawdown chart below to compare losses from any high point for WELL and SAP.DE.
Loading charts...
Drawdown Indicators
| WELL | SAP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.33% | -51.26% | -12.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -47.84% | +35.23% |
Max Drawdown (3Y)Largest decline over 3 years | -12.99% | -47.84% | +34.85% |
Max Drawdown (5Y)Largest decline over 5 years | -40.78% | -47.84% | +7.06% |
Max Drawdown (10Y)Largest decline over 10 years | -63.33% | -51.26% | -12.07% |
Current DrawdownCurrent decline from peak | -3.33% | -45.76% | +42.43% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -13.15% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 28.23% | -23.11% |
Volatility
WELL vs. SAP.DE - Volatility Comparison
The current volatility for Welltower Inc. (WELL) is 9.50%, while SAP SE (SAP.DE) has a volatility of 16.28%. This indicates that WELL experiences smaller price fluctuations and is considered to be less risky than SAP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WELL | SAP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.50% | 16.28% | -6.78% |
Volatility (6M)Calculated over the trailing 6-month period | 16.83% | 32.95% | -16.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.68% | 37.10% | -15.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.82% | 29.09% | -5.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.91% | 27.81% | +4.10% |
Dividends
WELL vs. SAP.DE - Dividend Comparison
WELL's dividend yield for the trailing twelve months is around 1.39%, less than SAP.DE's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAP.DE SAP SE | 1.75% | 1.13% | 0.93% | 1.47% | 2.54% | 1.48% | 1.47% | 1.25% | 1.61% | 1.34% | 1.39% | 1.50% |
WELL Welltower Inc. | 1.39% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
WELL vs. SAP.DE - Financials Comparison
This section allows you to compare key financial metrics between Welltower Inc. and SAP 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
WELL and SAP.DE have a correlation of -0.03, 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 WELL and SAP.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