AAD.DE vs. GOOGL
AAD.DE (Amadeus Fire AG) and GOOGL (Alphabet Inc. Class A) are both stocks. AAD.DE operates in Staffing & Employment Services (Industrials), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, AAD.DE returned -6.42%/yr vs 25.92%/yr for GOOGL. At a 0.14 correlation, their price movements are largely independent.
Performance
AAD.DE vs. GOOGL - Performance Comparison
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Different Trading Currencies
AAD.DE is traded in EUR, while GOOGL is traded in USD. To make them comparable, the GOOGL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AAD.DE achieves a -47.17% return, which is significantly lower than GOOGL's 20.14% return. Over the past 10 years, AAD.DE has underperformed GOOGL with an annualized return of -6.42%, while GOOGL has yielded a comparatively higher 25.92% annualized return.
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%
GOOGL
- 1D
- -0.19%
- 1M
- -5.59%
- YTD
- 20.14%
- 6M
- 16.07%
- 1Y
- 118.39%
- 3Y*
- 39.41%
- 5Y*
- 26.80%
- 10Y*
- 25.92%
AAD.DE vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GOOGL Alphabet Inc. Class A | 20.14% | 46.30% | 44.98% | 53.58% | -35.31% | 77.66% | 20.07% | 31.07% | 3.86% | 16.59% |
Correlation
The correlation between AAD.DE and GOOGL is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.14 |
The correlation between AAD.DE and GOOGL shifts across timeframes, from 0.02 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AAD.DE vs. GOOGL — Risk / Return Rank
AAD.DE
GOOGL
AAD.DE vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amadeus Fire AG (AAD.DE) and Alphabet Inc. Class A (GOOGL). 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.DE | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.97 | ||
| Sortino ratioReturn per unit of downside risk | -8.96 | ||
| Omega ratioGain probability vs. loss probability | 0.58 | 1.66 | -1.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 6.55 | -7.51 |
| Martin ratioReturn relative to average drawdown | -1.45 | 22.40 | -23.85 |
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
| AAD.DE | GOOGL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.89 | 4.09 | -5.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.90 | 0.87 | -1.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | 0.89 | -1.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.69 | -0.54 |
Drawdowns
AAD.DE vs. GOOGL - Drawdown Comparison
The maximum AAD.DE drawdown since its inception was -89.60%, which is greater than GOOGL's maximum drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for AAD.DE and GOOGL.
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Drawdown Indicators
| AAD.DE | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.60% | -60.91% | -28.69% |
Max Drawdown (1Y)Largest decline over 1 year | -72.72% | -18.17% | -54.55% |
Max Drawdown (3Y)Largest decline over 3 years | -80.54% | -35.42% | -45.12% |
Max Drawdown (5Y)Largest decline over 5 years | -87.33% | -38.62% | -48.71% |
Max Drawdown (10Y)Largest decline over 10 years | -87.33% | -38.62% | -48.71% |
Current DrawdownCurrent decline from peak | -86.90% | -6.92% | -79.98% |
Average DrawdownAverage peak-to-trough decline | -32.71% | -12.56% | -20.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.05% | 5.31% | +42.74% |
Volatility
AAD.DE vs. GOOGL - Volatility Comparison
Amadeus Fire AG (AAD.DE) has a higher volatility of 12.56% compared to Alphabet Inc. Class A (GOOGL) at 8.36%. This indicates that AAD.DE's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAD.DE | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 8.36% | +4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 20.04% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.85% | 29.15% | +7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 31.04% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.09% | 29.34% | +3.75% |
Dividends
AAD.DE vs. GOOGL - Dividend Comparison
AAD.DE has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GOOGL Alphabet Inc. Class A | 0.23% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AAD.DE vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Amadeus Fire AG and Alphabet Inc. Class A. 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
AAD.DE and GOOGL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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