AALB.AS vs. IBE.MC
AALB.AS (Aalberts Industries NV) and IBE.MC (Iberdrola S.A.) are both stocks. AALB.AS operates in Specialty Industrial Machinery (Industrials), while IBE.MC operates in Utilities - Diversified (Utilities). Over the past 10 years, AALB.AS returned 4.93%/yr vs 17.32%/yr for IBE.MC. At a 0.24 correlation, their price movements are largely independent.
Performance
AALB.AS vs. IBE.MC - Performance Comparison
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Returns By Period
In the year-to-date period, AALB.AS achieves a 42.65% return, which is significantly higher than IBE.MC's 7.09% return. Over the past 10 years, AALB.AS has underperformed IBE.MC with an annualized return of 4.93%, while IBE.MC has yielded a comparatively higher 17.32% annualized return.
AALB.AS
- 1D
- -1.23%
- 1M
- 10.29%
- YTD
- 42.65%
- 6M
- 46.51%
- 1Y
- 28.95%
- 3Y*
- 1.97%
- 5Y*
- -0.23%
- 10Y*
- 4.93%
IBE.MC
- 1D
- -0.28%
- 1M
- -0.26%
- YTD
- 7.09%
- 6M
- 9.80%
- 1Y
- 27.40%
- 3Y*
- 24.27%
- 5Y*
- 17.92%
- 10Y*
- 17.32%
AALB.AS vs. IBE.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AALB.AS Aalberts Industries NV | 42.65% | -14.77% | -10.34% | 11.34% | -34.58% | 61.87% | -6.23% | 40.74% | -30.39% | 39.85% |
IBE.MC Iberdrola S.A. | 7.09% | 44.88% | 17.42% | 13.52% | 9.72% | -7.61% | 32.72% | 36.69% | 14.06% | 8.73% |
Correlation
The correlation between AALB.AS and IBE.MC is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 1991 | 0.24 |
The correlation between AALB.AS and IBE.MC shifts across timeframes, from -0.00 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AALB.AS vs. IBE.MC — Risk / Return Rank
AALB.AS
IBE.MC
AALB.AS vs. IBE.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aalberts Industries NV (AALB.AS) and Iberdrola S.A. (IBE.MC). 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.
| AALB.AS | IBE.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 3.87 | -2.58 |
| Martin ratioReturn relative to average drawdown | 2.36 | 8.57 | -6.21 |
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
| AALB.AS | IBE.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.84 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.95 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.85 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.52 | -0.14 |
Drawdowns
AALB.AS vs. IBE.MC - Drawdown Comparison
The maximum AALB.AS drawdown since its inception was -84.14%, which is greater than IBE.MC's maximum drawdown of -71.21%. Use the drawdown chart below to compare losses from any high point for AALB.AS and IBE.MC.
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Drawdown Indicators
| AALB.AS | IBE.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.14% | -71.21% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -22.08% | -6.98% | -15.10% |
Max Drawdown (3Y)Largest decline over 3 years | -44.75% | -16.42% | -28.33% |
Max Drawdown (5Y)Largest decline over 5 years | -51.28% | -19.72% | -31.56% |
Max Drawdown (10Y)Largest decline over 10 years | -58.29% | -28.27% | -30.02% |
Current DrawdownCurrent decline from peak | -21.71% | -4.74% | -16.97% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -16.76% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 3.17% | +8.99% |
Volatility
AALB.AS vs. IBE.MC - Volatility Comparison
Aalberts Industries NV (AALB.AS) has a higher volatility of 9.44% compared to Iberdrola S.A. (IBE.MC) at 3.85%. This indicates that AALB.AS's price experiences larger fluctuations and is considered to be riskier than IBE.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AALB.AS | IBE.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.44% | 3.85% | +5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 24.21% | 11.14% | +13.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.55% | 14.71% | +18.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.58% | 18.57% | +14.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.83% | 19.98% | +10.85% |
Dividends
AALB.AS vs. IBE.MC - Dividend Comparison
AALB.AS's dividend yield for the trailing twelve months is around 2.98%, less than IBE.MC's 3.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AALB.AS Aalberts Industries NV | 2.98% | 4.03% | 3.29% | 2.83% | 6.32% | 1.03% | 2.19% | 1.87% | 2.24% | 1.37% | 1.69% | 1.45% |
IBE.MC Iberdrola S.A. | 3.46% | 3.49% | 4.23% | 4.22% | 4.11% | 4.05% | 3.42% | 3.82% | 4.65% | 4.83% | 2.52% | 2.20% |
Financials
AALB.AS vs. IBE.MC - Financials Comparison
This section allows you to compare key financial metrics between Aalberts Industries NV and Iberdrola S.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
AALB.AS and IBE.MC have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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