A3M.MC vs. G2X.DE
A3M.MC (Atresmedia Corporación de Medios de Comunicación S.A) is a stock, while G2X.DE (VanEck Gold Miners UCITS ETF) is Gold fund tracking the NYSE Arca Gold Miners. Over the past 10 years, A3M.MC returned 1.20%/yr vs 10.04%/yr for G2X.DE. At a 0.05 correlation, their price movements are largely independent.
Performance
A3M.MC vs. G2X.DE - Performance Comparison
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Returns By Period
In the year-to-date period, A3M.MC achieves a 1.69% return, which is significantly higher than G2X.DE's -17.13% return. Over the past 10 years, A3M.MC has underperformed G2X.DE with an annualized return of 1.20%, while G2X.DE has yielded a comparatively higher 10.04% annualized return.
A3M.MC
- 1D
- 0.42%
- 1M
- -4.19%
- 6M
- -1.15%
- YTD
- 1.69%
- 1Y
- 1.23%
- 3Y*
- 20.55%
- 5Y*
- 16.76%
- 10Y*
- 1.20%
- ALL TIME*
- -0.50%
G2X.DE
- 1D
- -0.03%
- 1M
- -11.05%
- 6M
- -27.60%
- YTD
- -17.13%
- 1Y
- 42.71%
- 3Y*
- 31.45%
- 5Y*
- 18.50%
- 10Y*
- 10.04%
- ALL TIME*
- 12.85%
A3M.MC vs. G2X.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A | 1.69% | 25.47% | 32.17% | 23.47% | 7.82% | 22.17% | -17.24% | -11.22% | -45.62% | -8.20% |
G2X.DE VanEck Gold Miners UCITS ETF | -17.13% | 131.10% | 17.58% | 5.59% | -0.03% | -4.26% | 13.26% | 40.99% | -4.38% | -5.31% |
Correlation
The correlation between A3M.MC and G2X.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 27, 2015 | 0.05 |
Over the past year, A3M.MC and G2X.DE have become more correlated (0.29) than their long-term average of 0.05, meaning their price movements have been converging.
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Return for Risk
A3M.MC vs. G2X.DE — Risk / Return Rank
A3M.MC
G2X.DE
A3M.MC vs. G2X.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) and VanEck Gold Miners UCITS ETF (G2X.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.
| A3M.MC | G2X.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.19 | -1.11 |
| Martin ratioReturn relative to average drawdown | 0.14 | 2.76 | -2.62 |
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Drawdowns
A3M.MC vs. G2X.DE - Drawdown Comparison
The maximum A3M.MC drawdown since its inception was -81.35%, which is greater than G2X.DE's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for A3M.MC and G2X.DE.
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Drawdown Indicators
| A3M.MC | G2X.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.35% | -46.04% | -35.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.13% | -35.81% | +19.68% |
Max Drawdown (3Y)Largest decline over 3 years | -16.18% | -35.81% | +19.63% |
Max Drawdown (5Y)Largest decline over 5 years | -32.95% | -38.53% | +5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -76.41% | -46.04% | -30.37% |
Current DrawdownCurrent decline from peak | -29.61% | -35.81% | +6.20% |
Average DrawdownAverage peak-to-trough decline | -49.33% | -20.04% | -29.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.60% | 15.45% | -6.85% |
Volatility
A3M.MC vs. G2X.DE - Volatility Comparison
The current volatility for Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) is 4.41%, while VanEck Gold Miners UCITS ETF (G2X.DE) has a volatility of 12.22%. This indicates that A3M.MC experiences smaller price fluctuations and is considered to be less risky than G2X.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| A3M.MC | G2X.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 12.22% | -7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 36.46% | -23.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 45.38% | -26.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.91% | 33.90% | -12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.69% | 32.50% | -3.81% |
Dividends
A3M.MC vs. G2X.DE - Dividend Comparison
A3M.MC's dividend yield for the trailing twelve months is around 7.29%, while G2X.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A | 7.29% | 13.32% | 8.95% | 9.68% | 13.17% | 5.39% | 0.00% | 12.93% | 11.47% | 10.24% | 3.62% | 2.85% |
G2X.DE VanEck Gold Miners UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
A3M.MC and G2X.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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