AAGIY vs. NNGRY
Compare and contrast key facts about AIA Group Ltd ADR (AAGIY) and NN Group NV ADR (NNGRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAGIY or NNGRY.
Key characteristics
| AAGIY | NNGRY | |
|---|---|---|
| YTD Return | -16.89% | 34.28% |
| 1Y Return | -19.74% | 41.98% |
| 3Y Return (Ann) | -14.17% | 5.78% |
| 5Y Return (Ann) | -4.31% | 15.82% |
| Sharpe Ratio | -0.65 | 1.18 |
| Daily Std Dev | 30.23% | 30.06% |
| Max Drawdown | -55.89% | -48.41% |
| Current Drawdown | -45.61% | -0.35% |
Fundamentals
| AAGIY | NNGRY | |
|---|---|---|
| Market Cap | $78.29B | $13.42B |
| EPS | $1.73 | $2.26 |
| PE Ratio | 16.57 | 10.77 |
| PEG Ratio | 0.44 | 0.74 |
| Total Revenue (TTM) | $19.69B | $11.11B |
| Gross Profit (TTM) | $25.23B | $3.84B |
| EBITDA (TTM) | -$1.12B | $3.41B |
Correlation
The correlation between AAGIY and NNGRY is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAGIY vs. NNGRY - Performance Comparison
In the year-to-date period, AAGIY achieves a -16.89% return, which is significantly lower than NNGRY's 34.28% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AAGIY vs. NNGRY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and NN Group NV ADR (NNGRY). 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.
Dividends
AAGIY vs. NNGRY - Dividend Comparison
AAGIY's dividend yield for the trailing twelve months is around 2.90%, less than NNGRY's 9.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | 2.90% | 2.28% | 1.70% | 1.77% | 1.35% | 1.55% | 1.59% | 1.34% | 1.66% | 1.13% | 1.03% | 0.99% |
NNGRY NN Group NV ADR | 9.87% | 8.05% | 6.69% | 5.29% | 6.15% | 5.91% | 5.24% | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AAGIY vs. NNGRY - Drawdown Comparison
The maximum AAGIY drawdown since its inception was -55.89%, which is greater than NNGRY's maximum drawdown of -48.41%. Use the drawdown chart below to compare losses from any high point for AAGIY and NNGRY. For additional features, visit the drawdowns tool.
Volatility
AAGIY vs. NNGRY - Volatility Comparison
AIA Group Ltd ADR (AAGIY) and NN Group NV ADR (NNGRY) have volatilities of 7.93% and 7.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAGIY vs. NNGRY - Financials Comparison
This section allows you to compare key financial metrics between AIA Group Ltd ADR and NN Group NV ADR. 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