AAGIY vs. RYCEY
AAGIY (AIA Group Ltd ADR) and RYCEY (Rolls-Royce Holdings plc) are both stocks. AAGIY operates in Insurance - Life (Financial Services), while RYCEY operates in Aerospace & Defense (Industrials). Over the past 10 years, AAGIY returned 7.53%/yr vs 8.64%/yr for RYCEY. At a 0.22 correlation, their price movements are largely independent.
Performance
AAGIY vs. RYCEY - Performance Comparison
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Returns By Period
In the year-to-date period, AAGIY achieves a -6.32% return, which is significantly lower than RYCEY's 18.39% return. Over the past 10 years, AAGIY has underperformed RYCEY with an annualized return of 7.53%, while RYCEY has yielded a comparatively higher 8.64% annualized return.
AAGIY
- 1D
- -0.13%
- 1M
- -12.12%
- YTD
- -6.32%
- 6M
- -9.77%
- 1Y
- 10.54%
- 3Y*
- 1.57%
- 5Y*
- -2.96%
- 10Y*
- 7.53%
RYCEY
- 1D
- -1.33%
- 1M
- 10.63%
- YTD
- 18.39%
- 6M
- 18.01%
- 1Y
- 53.42%
- 3Y*
- 114.07%
- 5Y*
- 65.00%
- 10Y*
- 8.64%
AAGIY vs. RYCEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | -6.32% | 46.33% | -12.94% | -20.35% | 12.33% | -16.82% | 18.71% | 30.08% | -2.70% | 56.35% |
RYCEY Rolls-Royce Holdings plc | 18.39% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
Correlation
The correlation between AAGIY and RYCEY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2014 | 0.22 |
Fundamentals
AAGIY:
$99.33B
RYCEY:
$155.70B
AAGIY:
$4.94
RYCEY:
£0.99
AAGIY:
7.65
RYCEY:
14.13
AAGIY:
0.66
RYCEY:
0.03
AAGIY:
1.67
RYCEY:
2.95
AAGIY:
2.30
RYCEY:
43.21
AAGIY:
$59.82B
RYCEY:
£40.04B
AAGIY:
$52.76B
RYCEY:
£10.10B
AAGIY:
$15.90B
RYCEY:
£8.04B
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Return for Risk
AAGIY vs. RYCEY — Risk / Return Rank
AAGIY
RYCEY
AAGIY vs. RYCEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AIA Group Ltd ADR (AAGIY) and Rolls-Royce Holdings plc (RYCEY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAGIY | RYCEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.47 | -1.98 |
| Martin ratioReturn relative to average drawdown | 1.66 | 6.93 | -5.27 |
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Drawdowns
AAGIY vs. RYCEY - Drawdown Comparison
The maximum AAGIY drawdown since its inception was -55.79%, smaller than the maximum RYCEY drawdown of -99.07%. Use the drawdown chart below to compare losses from any high point for AAGIY and RYCEY.
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Drawdown Indicators
| AAGIY | RYCEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -99.07% | +43.28% |
Max Drawdown (1Y)Largest decline over 1 year | -21.49% | -21.75% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -43.90% | -23.37% | -20.53% |
Max Drawdown (5Y)Largest decline over 5 years | -51.73% | -62.01% | +10.28% |
Max Drawdown (10Y)Largest decline over 10 years | -55.79% | -94.64% | +38.85% |
Current DrawdownCurrent decline from peak | -21.59% | -76.50% | +54.91% |
Average DrawdownAverage peak-to-trough decline | -14.60% | -84.14% | +69.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.36% | 7.73% | -1.37% |
Volatility
AAGIY vs. RYCEY - Volatility Comparison
AIA Group Ltd ADR (AAGIY) has a higher volatility of 10.89% compared to Rolls-Royce Holdings plc (RYCEY) at 9.75%. This indicates that AAGIY's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAGIY | RYCEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.89% | 9.75% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 20.16% | 32.89% | -12.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.65% | 38.08% | -10.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 43.47% | -12.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.17% | 49.30% | -20.13% |
Dividends
AAGIY vs. RYCEY - Dividend Comparison
AAGIY's dividend yield for the trailing twelve months is around 2.61%, more than RYCEY's 0.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAGIY AIA Group Ltd ADR | 2.61% | 2.26% | 4.91% | 2.29% | 1.70% | 1.69% | 1.29% | 1.50% | 1.46% | 2.17% | 3.26% | 1.00% |
RYCEY Rolls-Royce Holdings plc | 0.69% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
AAGIY vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between AIA Group Ltd ADR and Rolls-Royce Holdings plc. 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
AAGIY vs. RYCEY - Profitability Comparison
AAGIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AIA Group Ltd ADR reported a gross profit of 16.98B and revenue of 16.98B. Therefore, the gross margin over that period was 100.0%.
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
AAGIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AIA Group Ltd ADR reported an operating income of 4.37B and revenue of 16.98B, resulting in an operating margin of 25.7%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
AAGIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AIA Group Ltd ADR reported a net income of 3.70B and revenue of 16.98B, resulting in a net margin of 21.8%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
Frequently Asked Questions
AAGIY and RYCEY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAGIY has higher volatility (10.89%) compared to RYCEY (9.75%). In terms of maximum drawdown, AAGIY dropped -55.79% vs RYCEY's -99.07%.
RYCEY currently has the higher Sharpe Ratio (1.41 vs 0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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