PortfoliosLab logoPortfoliosLab logo
AAD.DE vs. CGM.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AAD.DE vs. CGM.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amadeus Fire AG (AAD.DE) and Cegedim SA (CGM.PA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


AAD.DE

1D
-0.44%
1M
-2.97%
YTD
-47.17%
6M
-46.86%
1Y
-69.65%
3Y*
-41.03%
5Y*
-29.36%
10Y*
-6.42%

CGM.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAD.DE vs. CGM.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AAD.DE
Amadeus Fire AG
-47.17%-40.12%-35.27%10.28%-34.96%52.72%-13.59%88.48%10.10%9.87%
CGM.PA
Cegedim SA
0.00%-18.43%-28.61%22.66%-38.00%-5.88%-12.07%46.84%-40.48%26.64%

Correlation

The correlation between AAD.DE and CGM.PA is 0.08, 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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Mar 8, 1999

0.10

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AAD.DE vs. CGM.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAD.DE
AAD.DE Risk / Return Rank: 22
Overall Rank
AAD.DE Sharpe Ratio Rank: 00
Sharpe Ratio Rank
AAD.DE Sortino Ratio Rank: 00
Sortino Ratio Rank
AAD.DE Omega Ratio Rank: 11
Omega Ratio Rank
AAD.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
AAD.DE Martin Ratio Rank: 77
Martin Ratio Rank

CGM.PA
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAD.DE vs. CGM.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amadeus Fire AG (AAD.DE) and Cegedim SA (CGM.PA). 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.


AAD.DECGM.PADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.58

Calmar ratioReturn relative to maximum drawdown

-0.96

Martin ratioReturn relative to average drawdown

-1.45

AAD.DE vs. CGM.PA - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


AAD.DECGM.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

Drawdowns

AAD.DE vs. CGM.PA - Drawdown Comparison


Loading charts...

Drawdown Indicators


AAD.DECGM.PADifference

Max Drawdown

Largest peak-to-trough decline

-89.60%

Max Drawdown (1Y)

Largest decline over 1 year

-72.72%

Max Drawdown (3Y)

Largest decline over 3 years

-80.54%

Max Drawdown (5Y)

Largest decline over 5 years

-87.33%

Max Drawdown (10Y)

Largest decline over 10 years

-87.33%

Current Drawdown

Current decline from peak

-86.90%

Average Drawdown

Average peak-to-trough decline

-32.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.05%

Volatility

AAD.DE vs. CGM.PA - Volatility Comparison


Loading charts...

Volatility by Period


AAD.DECGM.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.56%

Volatility (6M)

Calculated over the trailing 6-month period

29.78%

Volatility (1Y)

Calculated over the trailing 1-year period

36.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.09%

Dividends

AAD.DE vs. CGM.PA - Dividend Comparison

Neither AAD.DE nor CGM.PA has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AAD.DE
Amadeus Fire AG
0.00%9.32%6.57%3.66%2.63%0.85%4.15%3.15%4.86%4.74%4.81%4.49%
CGM.PA
Cegedim SA
0.00%0.00%0.00%0.00%3.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AAD.DE vs. CGM.PA - Financials Comparison

This section allows you to compare key financial metrics between Amadeus Fire AG and Cegedim 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items

Frequently Asked Questions


AAD.DE and CGM.PA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for AAD.DE and CGM.PA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer