ABX.AX vs. RY
Compare and contrast key facts about ABx Group Limited (ABX.AX) and Royal Bank of Canada (RY).
Performance
ABX.AX vs. RY - Performance Comparison
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ABX.AX vs. RY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABX.AX ABx Group Limited | -8.22% | 78.05% | -43.06% | -37.39% | 17.35% | 8.89% | -33.33% | 28.57% | -12.50% | -31.43% |
RY Royal Bank of Canada | -7.72% | 35.67% | 36.25% | 12.81% | -1.92% | 41.98% | -1.10% | 20.73% | -3.54% | 15.43% |
Different Trading Currencies
ABX.AX is traded in AUD, while RY is traded in USD. To make them comparable, the RY values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABX.AX achieves a -8.22% return, which is significantly lower than RY's -7.72% return. Over the past 10 years, ABX.AX has underperformed RY with an annualized return of -4.39%, while RY has yielded a comparatively higher 16.46% annualized return.
ABX.AX
- 1D
- 3.08%
- 1M
- 0.00%
- YTD
- -8.22%
- 6M
- 4.69%
- 1Y
- 67.50%
- 3Y*
- -15.23%
- 5Y*
- -7.70%
- 10Y*
- -4.39%
RY
- 1D
- 1.57%
- 1M
- -0.39%
- YTD
- -7.72%
- 6M
- 6.60%
- 1Y
- 33.96%
- 3Y*
- 22.50%
- 5Y*
- 18.43%
- 10Y*
- 16.46%
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Return for Risk
ABX.AX vs. RY — Risk / Return Rank
ABX.AX
RY
ABX.AX vs. RY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ABx Group Limited (ABX.AX) and Royal Bank of Canada (RY). 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.
| ABX.AX | RY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 2.32 | -1.77 |
Sortino ratioReturn per unit of downside risk | 1.93 | 3.23 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.46 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.05 | -1.61 |
Martin ratioReturn relative to average drawdown | 2.50 | 10.06 | -7.56 |
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
| ABX.AX | RY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.32 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 1.22 | -1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.94 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.55 | -0.66 |
Correlation
The correlation between ABX.AX and RY is 0.03, 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.
Dividends
ABX.AX vs. RY - Dividend Comparison
ABX.AX has not paid dividends to shareholders, while RY's dividend yield for the trailing twelve months is around 2.78%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.AX ABx Group Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RY Royal Bank of Canada | 2.78% | 2.54% | 3.39% | 4.29% | 4.07% | 3.24% | 3.88% | 3.88% | 4.27% | 3.22% | 3.95% | 5.41% |
Drawdowns
ABX.AX vs. RY - Drawdown Comparison
The maximum ABX.AX drawdown since its inception was -96.19%, which is greater than RY's maximum drawdown of -48.93%. Use the drawdown chart below to compare losses from any high point for ABX.AX and RY.
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Drawdown Indicators
| ABX.AX | RY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.19% | -62.90% | -33.29% |
Max Drawdown (1Y)Largest decline over 1 year | -46.67% | -10.04% | -36.63% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -28.36% | -55.64% |
Max Drawdown (10Y)Largest decline over 10 years | -87.20% | -39.95% | -47.25% |
Current DrawdownCurrent decline from peak | -92.02% | -7.80% | -84.22% |
Average DrawdownAverage peak-to-trough decline | -74.16% | -9.37% | -64.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.01% | 2.62% | +24.39% |
Volatility
ABX.AX vs. RY - Volatility Comparison
ABx Group Limited (ABX.AX) has a higher volatility of 27.51% compared to Royal Bank of Canada (RY) at 4.04%. This indicates that ABX.AX's price experiences larger fluctuations and is considered to be riskier than RY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABX.AX | RY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.51% | 4.04% | +23.47% |
Volatility (6M)Calculated over the trailing 6-month period | 70.24% | 9.30% | +60.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 121.75% | 14.72% | +107.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.37% | 15.24% | +71.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.90% | 17.57% | +62.33% |
Financials
ABX.AX vs. RY - Financials Comparison
This section allows you to compare key financial metrics between ABx Group Limited and Royal Bank of Canada. 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