YAR.OL vs. FRE.DE
YAR.OL (Yara International ASA) and FRE.DE (Fresenius SE & Co. KGaA) are both stocks. YAR.OL operates in Agricultural Inputs (Basic Materials), while FRE.DE operates in Medical Care Facilities (Healthcare). Over the past 10 years, YAR.OL returned 12.16%/yr vs -2.48%/yr for FRE.DE. At a 0.16 correlation, their price movements are largely independent.
Performance
YAR.OL vs. FRE.DE - Performance Comparison
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Different Trading Currencies
YAR.OL is traded in NOK, while FRE.DE is traded in EUR. To make them comparable, the FRE.DE values have been converted to NOK using the latest available exchange rates.
Returns By Period
In the year-to-date period, YAR.OL achieves a 29.95% return, which is significantly higher than FRE.DE's -30.76% return. Over the past 10 years, YAR.OL has outperformed FRE.DE with an annualized return of 12.16%, while FRE.DE has yielded a comparatively lower -2.48% annualized return.
YAR.OL
- 1D
- 2.26%
- 1M
- 0.11%
- YTD
- 29.95%
- 6M
- 41.57%
- 1Y
- 46.27%
- 3Y*
- 15.31%
- 5Y*
- 10.36%
- 10Y*
- 12.16%
FRE.DE
- 1D
- -1.02%
- 1M
- -9.63%
- YTD
- -30.76%
- 6M
- -27.98%
- 1Y
- -20.36%
- 3Y*
- 9.75%
- 5Y*
- -0.77%
- 10Y*
- -2.48%
YAR.OL vs. FRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YAR.OL Yara International ASA | 29.95% | 39.48% | -15.44% | -1.83% | 6.16% | 37.73% | 6.91% | 11.42% | -9.78% | 14.36% |
FRE.DE Fresenius SE & Co. KGaA | -30.76% | 49.47% | 25.47% | 18.72% | -20.00% | -9.43% | -16.52% | 19.24% | -33.35% | -4.17% |
Correlation
The correlation between YAR.OL and FRE.DE is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2007 | 0.16 |
The correlation between YAR.OL and FRE.DE shifts across timeframes, from -0.13 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
YAR.OL vs. FRE.DE — Risk / Return Rank
YAR.OL
FRE.DE
YAR.OL vs. FRE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YAR.OL) and Fresenius SE & Co. KGaA (FRE.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.
| YAR.OL | FRE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.87 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | -0.58 | +4.07 |
| Martin ratioReturn relative to average drawdown | 7.29 | -1.61 | +8.90 |
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
| YAR.OL | FRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | -0.89 | +2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | -0.03 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | -0.09 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.25 | +0.21 |
Drawdowns
YAR.OL vs. FRE.DE - Drawdown Comparison
The maximum YAR.OL drawdown since its inception was -80.35%, which is greater than FRE.DE's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for YAR.OL and FRE.DE.
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Drawdown Indicators
| YAR.OL | FRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -69.17% | -11.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.44% | -35.25% | +21.81% |
Max Drawdown (3Y)Largest decline over 3 years | -30.13% | -35.25% | +5.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -56.85% | +26.04% |
Max Drawdown (10Y)Largest decline over 10 years | -33.68% | -69.17% | +35.49% |
Current DrawdownCurrent decline from peak | -9.86% | -37.13% | +27.27% |
Average DrawdownAverage peak-to-trough decline | -19.93% | -22.48% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 12.64% | -6.24% |
Volatility
YAR.OL vs. FRE.DE - Volatility Comparison
Yara International ASA (YAR.OL) and Fresenius SE & Co. KGaA (FRE.DE) have volatilities of 8.32% and 8.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YAR.OL | FRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 8.46% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 25.82% | 19.28% | +6.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.57% | 22.91% | +6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.41% | 26.13% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.34% | 27.29% | +0.05% |
Dividends
YAR.OL vs. FRE.DE - Dividend Comparison
YAR.OL's dividend yield for the trailing twelve months is around 4.26%, more than FRE.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRE.DE Fresenius SE & Co. KGaA | 2.92% | 2.04% | 0.00% | 3.28% | 3.50% | 2.49% | 4.44% | 1.59% | 1.77% | 0.95% | 0.74% | 0.58% |
YAR.OL Yara International ASA | 4.26% | 1.21% | 1.66% | 15.23% | 9.29% | 8.99% | 9.27% | 1.78% | 1.95% | 2.65% | 4.41% | 3.40% |
Financials
YAR.OL vs. FRE.DE - Financials Comparison
This section allows you to compare key financial metrics between Yara International ASA and Fresenius SE & Co. KGaA. 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
YAR.OL and FRE.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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