0OFM.L vs. AIL.DE
Compare and contrast key facts about Compagnie Generale des Etablissements Michelin SCA (0OFM.L) and Air Liquide SA (AIL.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0OFM.L or AIL.DE.
Key characteristics
| 0OFM.L | AIL.DE | |
|---|---|---|
| YTD Return | 15.20% | 8.03% |
| 1Y Return | 25.14% | 14.61% |
| 3Y Return (Ann) | 5.93% | 13.14% |
| 5Y Return (Ann) | 10.11% | 14.31% |
| 10Y Return (Ann) | 9.54% | 12.59% |
| Sharpe Ratio | 1.28 | 0.91 |
| Daily Std Dev | 18.31% | 17.60% |
| Max Drawdown | -73.51% | -39.86% |
| Current Drawdown | -5.69% | -2.56% |
Fundamentals
| 0OFM.L | AIL.DE | |
|---|---|---|
| Market Cap | €5.04B | €98.00B |
| EPS | €10.24 | €5.26 |
| PE Ratio | 0.03 | 32.33 |
Correlation
The correlation between 0OFM.L and AIL.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
0OFM.L vs. AIL.DE - Performance Comparison
In the year-to-date period, 0OFM.L achieves a 15.20% return, which is significantly higher than AIL.DE's 8.03% return. Over the past 10 years, 0OFM.L has underperformed AIL.DE with an annualized return of 9.54%, while AIL.DE has yielded a comparatively higher 12.59% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
0OFM.L vs. AIL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compagnie Generale des Etablissements Michelin SCA (0OFM.L) and Air Liquide SA (AIL.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.
Dividends
0OFM.L vs. AIL.DE - Dividend Comparison
0OFM.L's dividend yield for the trailing twelve months is around 3.75%, more than AIL.DE's 1.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0OFM.L Compagnie Generale des Etablissements Michelin SCA | 3.75% | 3.85% | 4.25% | 1.59% | 1.90% | 3.40% | 4.11% | 2.71% | 2.70% | 2.83% | 3.33% | 3.12% |
AIL.DE Air Liquide SA | 1.71% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% | 2.54% | 2.76% |
Drawdowns
0OFM.L vs. AIL.DE - Drawdown Comparison
The maximum 0OFM.L drawdown since its inception was -73.51%, which is greater than AIL.DE's maximum drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for 0OFM.L and AIL.DE. For additional features, visit the drawdowns tool.
Volatility
0OFM.L vs. AIL.DE - Volatility Comparison
Compagnie Generale des Etablissements Michelin SCA (0OFM.L) and Air Liquide SA (AIL.DE) have volatilities of 4.47% and 4.53%, 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.
Financials
0OFM.L vs. AIL.DE - Financials Comparison
This section allows you to compare key financial metrics between Compagnie Generale des Etablissements Michelin SCA and Air Liquide SA. 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