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AAD.DE vs. HLF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AAD.DE vs. HLF - Performance Comparison

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

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Different Trading Currencies

AAD.DE is traded in EUR, while HLF is traded in USD. To make them comparable, the HLF 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 HLF's -9.59% return. Over the past 10 years, AAD.DE has outperformed HLF with an annualized return of -6.42%, while HLF has yielded a comparatively lower -9.59% 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%

HLF

1D
1.16%
1M
-29.10%
YTD
-9.59%
6M
-5.33%
1Y
52.61%
3Y*
-4.68%
5Y*
-26.30%
10Y*
-9.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAD.DE vs. HLF - 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%
HLF
Herbalife Nutrition Ltd.
-9.59%69.81%-53.27%-0.52%-61.39%-8.45%-7.51%-17.31%82.27%23.39%

Correlation

The correlation between AAD.DE and HLF is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

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

0.12

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

0.15

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

0.14

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2007

0.12

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Return for Risk

AAD.DE vs. HLF — 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

HLF
HLF Risk / Return Rank: 6868
Overall Rank
HLF Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
HLF Sortino Ratio Rank: 7171
Sortino Ratio Rank
HLF Omega Ratio Rank: 6666
Omega Ratio Rank
HLF Calmar Ratio Rank: 6767
Calmar Ratio Rank
HLF Martin Ratio Rank: 6767
Martin Ratio Rank
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. HLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amadeus Fire AG (AAD.DE) and Herbalife Nutrition Ltd. (HLF). 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.DEHLFDifference
Sharpe ratioReturn per unit of total volatility

-2.76

Sortino ratioReturn per unit of downside risk

-5.49

Omega ratioGain probability vs. loss probability

0.58

1.20

-0.61

Calmar ratioReturn relative to maximum drawdown

-0.96

1.26

-2.21

Martin ratioReturn relative to average drawdown

-1.45

3.09

-4.54

AAD.DE vs. HLF - Sharpe Ratio Comparison

The current AAD.DE Sharpe Ratio is -1.89, which is lower than the HLF Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of AAD.DE and HLF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AAD.DEHLFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.89

0.87

-2.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.90

-0.44

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

-0.19

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.05

+0.10

Drawdowns

AAD.DE vs. HLF - Drawdown Comparison

The maximum AAD.DE drawdown since its inception was -89.60%, roughly equal to the maximum HLF drawdown of -90.84%. Use the drawdown chart below to compare losses from any high point for AAD.DE and HLF.


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Drawdown Indicators


AAD.DEHLFDifference

Max Drawdown

Largest peak-to-trough decline

-89.60%

-90.84%

+1.24%

Max Drawdown (1Y)

Largest decline over 1 year

-72.72%

-42.11%

-30.61%

Max Drawdown (3Y)

Largest decline over 3 years

-80.54%

-71.24%

-9.30%

Max Drawdown (5Y)

Largest decline over 5 years

-87.33%

-89.28%

+1.95%

Max Drawdown (10Y)

Largest decline over 10 years

-87.33%

-90.84%

+3.51%

Current Drawdown

Current decline from peak

-86.90%

-81.54%

-5.36%

Average Drawdown

Average peak-to-trough decline

-32.71%

-32.45%

-0.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.05%

17.08%

+30.97%

Volatility

AAD.DE vs. HLF - Volatility Comparison

The current volatility for Amadeus Fire AG (AAD.DE) is 12.56%, while Herbalife Nutrition Ltd. (HLF) has a volatility of 16.15%. This indicates that AAD.DE experiences smaller price fluctuations and is considered to be less risky than HLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AAD.DEHLFDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.56%

16.15%

-3.59%

Volatility (6M)

Calculated over the trailing 6-month period

29.78%

39.78%

-10.00%

Volatility (1Y)

Calculated over the trailing 1-year period

36.85%

60.56%

-23.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.33%

60.36%

-28.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.09%

49.79%

-16.70%

Dividends

AAD.DE vs. HLF - Dividend Comparison

Neither AAD.DE nor HLF 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%
HLF
Herbalife Nutrition Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AAD.DE vs. HLF - Financials Comparison

This section allows you to compare key financial metrics between Amadeus Fire AG and Herbalife Nutrition Ltd.. 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


Please note, different currencies. AAD.DE values in EUR, HLF values in USD

Frequently Asked Questions


AAD.DE and HLF have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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