A3M.MC vs. REP.MC
A3M.MC (Atresmedia Corporación de Medios de Comunicación S.A) and REP.MC (Repsol) are both stocks. A3M.MC operates in Entertainment (Communication Services), while REP.MC operates in Oil & Gas Integrated (Energy). Over the past 10 years, A3M.MC returned -1.06%/yr vs 13.91%/yr for REP.MC. At a 0.33 correlation, their price movements are largely independent.
Performance
A3M.MC vs. REP.MC - Performance Comparison
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Returns By Period
In the year-to-date period, A3M.MC achieves a 5.74% return, which is significantly lower than REP.MC's 48.36% return. Over the past 10 years, A3M.MC has underperformed REP.MC with an annualized return of -1.06%, while REP.MC has yielded a comparatively higher 13.91% annualized return.
A3M.MC
- 1D
- 1.78%
- 1M
- 0.00%
- YTD
- 5.74%
- 6M
- 3.72%
- 1Y
- -6.63%
- 3Y*
- 22.98%
- 5Y*
- 14.34%
- 10Y*
- -1.06%
REP.MC
- 1D
- -1.76%
- 1M
- 4.66%
- YTD
- 48.36%
- 6M
- 45.08%
- 1Y
- 105.45%
- 3Y*
- 28.33%
- 5Y*
- 22.52%
- 10Y*
- 13.91%
A3M.MC vs. REP.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A | 5.74% | 22.65% | 31.27% | 22.74% | 5.49% | 20.79% | -17.29% | -13.03% | -46.45% | -9.59% |
REP.MC Repsol | 48.36% | 47.56% | -7.34% | -4.85% | 49.81% | 30.17% | -35.07% | 5.67% | 1.17% | 16.10% |
Correlation
The correlation between A3M.MC and REP.MC is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2003 | 0.33 |
The correlation between A3M.MC and REP.MC shifts across timeframes, from -0.05 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
A3M.MC vs. REP.MC — Risk / Return Rank
A3M.MC
REP.MC
A3M.MC vs. REP.MC - 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 Repsol (REP.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.
| A3M.MC | REP.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.54 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 5.10 | -5.43 |
| Martin ratioReturn relative to average drawdown | -0.56 | 17.82 | -18.38 |
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
| A3M.MC | REP.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 3.52 | -3.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.81 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.45 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.33 | -0.22 |
Drawdowns
A3M.MC vs. REP.MC - Drawdown Comparison
The maximum A3M.MC drawdown since its inception was -84.90%, which is greater than REP.MC's maximum drawdown of -64.76%. Use the drawdown chart below to compare losses from any high point for A3M.MC and REP.MC.
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Drawdown Indicators
| A3M.MC | REP.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.90% | -64.76% | -20.14% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -20.45% | +3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -18.07% | -36.20% | +18.13% |
Max Drawdown (5Y)Largest decline over 5 years | -33.81% | -36.20% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -77.60% | -64.76% | -12.84% |
Current DrawdownCurrent decline from peak | -35.66% | -7.58% | -28.08% |
Average DrawdownAverage peak-to-trough decline | -48.03% | -17.87% | -30.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 5.89% | +3.93% |
Volatility
A3M.MC vs. REP.MC - Volatility Comparison
The current volatility for Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) is 3.95%, while Repsol (REP.MC) has a volatility of 9.18%. This indicates that A3M.MC experiences smaller price fluctuations and is considered to be less risky than REP.MC 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 | REP.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 9.18% | -5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 14.12% | 26.22% | -12.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.13% | 29.67% | -9.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.31% | 27.34% | -6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.38% | 30.21% | -0.83% |
Dividends
A3M.MC vs. REP.MC - Dividend Comparison
A3M.MC's dividend yield for the trailing twelve months is around 10.20%, more than REP.MC's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A | 10.20% | 10.79% | 8.34% | 9.02% | 10.66% | 4.37% | 0.00% | 10.47% | 9.28% | 8.57% | 3.12% | 2.29% |
REP.MC Repsol | 4.36% | 6.12% | 7.70% | 5.20% | 4.24% | 2.87% | 9.45% | 6.67% | 6.36% | 5.52% | 4.67% | 9.39% |
Financials
A3M.MC vs. REP.MC - Financials Comparison
This section allows you to compare key financial metrics between Atresmedia Corporación de Medios de Comunicación S.A and Repsol. 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
A3M.MC and REP.MC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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