^AMX vs. ^AEX
Compare and contrast key facts about AMX Index (^AMX) and AEX Index (^AEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^AMX or ^AEX.
Correlation
The correlation between ^AMX and ^AEX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^AMX vs. ^AEX - Performance Comparison
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Key characteristics
^AMX:
-0.49
^AEX:
0.08
^AMX:
-0.69
^AEX:
0.18
^AMX:
0.91
^AEX:
1.03
^AMX:
-0.30
^AEX:
0.06
^AMX:
-0.99
^AEX:
0.18
^AMX:
9.69%
^AEX:
5.29%
^AMX:
16.42%
^AEX:
15.08%
^AMX:
-72.09%
^AEX:
-71.60%
^AMX:
-22.58%
^AEX:
-2.79%
Returns By Period
In the year-to-date period, ^AMX achieves a 3.21% return, which is significantly lower than ^AEX's 4.95% return. Over the past 10 years, ^AMX has underperformed ^AEX with an annualized return of 1.24%, while ^AEX has yielded a comparatively higher 6.41% annualized return.
^AMX
3.21%
11.31%
-1.56%
-8.03%
4.79%
1.24%
^AEX
4.95%
12.51%
4.99%
1.26%
12.26%
6.41%
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Risk-Adjusted Performance
^AMX vs. ^AEX — Risk-Adjusted Performance Rank
^AMX
^AEX
^AMX vs. ^AEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMX Index (^AMX) and AEX Index (^AEX). 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.
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Drawdowns
^AMX vs. ^AEX - Drawdown Comparison
The maximum ^AMX drawdown since its inception was -72.09%, roughly equal to the maximum ^AEX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for ^AMX and ^AEX. For additional features, visit the drawdowns tool.
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Volatility
^AMX vs. ^AEX - Volatility Comparison
The current volatility for AMX Index (^AMX) is 3.62%, while AEX Index (^AEX) has a volatility of 6.07%. This indicates that ^AMX experiences smaller price fluctuations and is considered to be less risky than ^AEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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