^IBEX vs. AENA.MC

In the year-to-date period, ^IBEX achieves a 19.98% return, which is significantly lower than AENA.MC's 21.66% return. Over the past 10 years, ^IBEX has underperformed AENA.MC with an annualized return of 2.43%, while AENA.MC has yielded a comparatively higher 12.19% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for IBEX 35 Index (^IBEX) and Aena SA (AENA.MC). 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.

The current ^IBEX Sharpe Ratio is 1.59, which is comparable to the AENA.MC Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of ^IBEX and AENA.MC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^IBEX drawdown since its inception was -62.65%, which is greater than AENA.MC's maximum drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for ^IBEX and AENA.MC.

The current volatility for IBEX 35 Index (^IBEX) is 3.68%, while Aena SA (AENA.MC) has a volatility of 5.04%. This indicates that ^IBEX experiences smaller price fluctuations and is considered to be less risky than AENA.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.