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AAGIY vs. NNGRY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AAGIY and NNGRY is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

AAGIY vs. NNGRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AIA Group Ltd ADR (AAGIY) and NN Group NV ADR (NNGRY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AAGIY:

31.68%

NNGRY:

9.98%

Max Drawdown

AAGIY:

-55.89%

NNGRY:

-0.93%

Current Drawdown

AAGIY:

-38.84%

NNGRY:

-0.61%

Fundamentals

Market Cap

AAGIY:

$84.77B

NNGRY:

$16.55B

EPS

AAGIY:

$2.48

NNGRY:

$3.16

PE Ratio

AAGIY:

12.77

NNGRY:

9.79

PEG Ratio

AAGIY:

0.94

NNGRY:

0.85

PS Ratio

AAGIY:

3.77

NNGRY:

1.31

PB Ratio

AAGIY:

2.07

NNGRY:

0.68

Total Revenue (TTM)

AAGIY:

$25.19B

NNGRY:

$3.40B

Gross Profit (TTM)

AAGIY:

$10.29B

NNGRY:

$3.40B

EBITDA (TTM)

AAGIY:

$4.85B

NNGRY:

-$484.00M

Returns By Period


AAGIY

YTD

9.24%

1M

21.02%

6M

-0.63%

1Y

-0.89%

5Y*

-0.52%

10Y*

3.72%

NNGRY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AAGIY vs. NNGRY — Risk-Adjusted Performance Rank

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

AAGIY
The Risk-Adjusted Performance Rank of AAGIY is 5050
Overall Rank
The Sharpe Ratio Rank of AAGIY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of AAGIY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AAGIY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AAGIY is 5151
Calmar Ratio Rank
The Martin Ratio Rank of AAGIY is 5050
Martin Ratio Rank

NNGRY
The Risk-Adjusted Performance Rank of NNGRY is 9191
Overall Rank
The Sharpe Ratio Rank of NNGRY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of NNGRY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of NNGRY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NNGRY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NNGRY is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

AAGIY vs. NNGRY - Dividend Comparison

AAGIY's dividend yield for the trailing twelve months is around 2.64%, while NNGRY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AAGIY
AIA Group Ltd ADR
2.64%2.89%2.28%1.70%1.77%1.35%1.55%1.59%1.35%1.66%1.13%1.04%
NNGRY
NN Group NV ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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 -0.93%. Use the drawdown chart below to compare losses from any high point for AAGIY and NNGRY. For additional features, visit the drawdowns tool.


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Volatility

AAGIY vs. NNGRY - Volatility Comparison


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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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
14.90B
3.40B
(AAGIY) Total Revenue
(NNGRY) Total Revenue
Values in USD except per share items