ACOMO.AS vs. IBKR

Last updated Jun 4, 2026

ACOMO.AS (Amsterdam Commodities NV) and IBKR (Interactive Brokers Group, Inc.) are both stocks. ACOMO.AS operates in Food Distribution (Consumer Defensive), while IBKR operates in Capital Markets (Financial Services). Over the past 10 years, ACOMO.AS returned 4.74%/yr vs 25.01%/yr for IBKR. At a 0.11 correlation, their price movements are largely independent.

Performance

ACOMO.AS vs. IBKR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amsterdam Commodities NV (ACOMO.AS) and Interactive Brokers Group, Inc. (IBKR). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ACOMO.AS is traded in EUR, while IBKR is traded in USD. To make them comparable, the IBKR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ACOMO.AS achieves a -3.72% return, which is significantly lower than IBKR's 37.43% return. Over the past 10 years, ACOMO.AS has underperformed IBKR with an annualized return of 4.74%, while IBKR has yielded a comparatively higher 25.01% annualized return.

ACOMO.AS

• 1D: 0.22%
• 1M: -12.74%
• YTD: -3.72%
• 6M: -1.70%
• 1Y: 3.52%
• 3Y*: 6.87%
• 5Y*: 5.70%
• 10Y*: 4.74%

IBKR

• 1D: -1.56%
• 1M: 7.51%
• YTD: 37.43%
• 6M: 35.18%
• 1Y: 65.09%
• 3Y*: 59.53%
• 5Y*: 40.64%
• 10Y*: 25.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACOMO.AS vs. IBKR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACOMO.AS Amsterdam Commodities NV	-3.72%	49.20%	5.25%	-2.55%	-20.15%	19.14%	6.65%	25.25%	-23.99%	20.64%
IBKR Interactive Brokers Group, Inc.	37.43%	29.00%	128.58%	11.69%	-2.67%	40.92%	20.86%	-12.07%	-2.77%	43.62%

Correlation

The correlation between ACOMO.AS and IBKR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007	0.11

Return for Risk

ACOMO.AS vs. IBKR — Risk / Return Rank

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

ACOMO.AS

ACOMO.AS Risk / Return Rank: 44
ACOMO.AS Sharpe Ratio Rank: 47
ACOMO.AS Sortino Ratio Rank: 39
ACOMO.AS Omega Ratio Rank: 39
ACOMO.AS Calmar Ratio Rank: 46
ACOMO.AS Martin Ratio Rank: 50

IBKR

IBKR Risk / Return Rank: 83
IBKR Sharpe Ratio Rank: 86
IBKR Sortino Ratio Rank: 81
IBKR Omega Ratio Rank: 79
IBKR Calmar Ratio Rank: 86
IBKR Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACOMO.AS vs. IBKR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amsterdam Commodities NV (ACOMO.AS) and Interactive Brokers Group, Inc. (IBKR). 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.

	ACOMO.AS	IBKR	Difference
Sharpe ratio: Return per unit of total volatility	0.18	1.74	-1.56
Sortino ratio: Return per unit of downside risk	0.36	2.29	-1.93
Omega ratio: Gain probability vs. loss probability	1.05	1.29	-0.23
Calmar ratio: Return relative to maximum drawdown	0.23	3.99	-3.76
Martin ratio: Return relative to average drawdown	0.93	9.03	-8.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACOMO.AS vs. IBKR - Sharpe Ratio Comparison

The current ACOMO.AS Sharpe Ratio is 0.18, which is lower than the IBKR Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of ACOMO.AS and IBKR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ACOMO.AS	IBKR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.18	1.74	-1.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	1.17	-0.87
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	0.74	-0.51
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.50	-0.26

Drawdowns

ACOMO.AS vs. IBKR - Drawdown Comparison

The maximum ACOMO.AS drawdown since its inception was -86.77%, which is greater than IBKR's maximum drawdown of -57.84%. Use the drawdown chart below to compare losses from any high point for ACOMO.AS and IBKR.

Drawdown Indicators

	ACOMO.AS	IBKR	Difference
Max Drawdown Largest peak-to-trough decline	-86.77%	-57.84%	-28.93%
Max Drawdown (1Y) Largest decline over 1 year	-15.24%	-16.41%	+1.17%
Max Drawdown (3Y) Largest decline over 3 years	-22.56%	-41.29%	+18.73%
Max Drawdown (5Y) Largest decline over 5 years	-30.69%	-41.29%	+10.60%
Max Drawdown (10Y) Largest decline over 10 years	-48.19%	-50.26%	+2.07%
Current Drawdown Current decline from peak	-15.05%	-1.56%	-13.49%
Average Drawdown Average peak-to-trough decline	-36.38%	-23.00%	-13.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.76%	7.23%	-3.47%

Volatility

ACOMO.AS vs. IBKR - Volatility Comparison

The current volatility for Amsterdam Commodities NV (ACOMO.AS) is 9.35%, while Interactive Brokers Group, Inc. (IBKR) has a volatility of 10.50%. This indicates that ACOMO.AS experiences smaller price fluctuations and is considered to be less risky than IBKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACOMO.AS	IBKR	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.35%	10.50%	-1.15%
Volatility (6M) Calculated over the trailing 6-month period	15.23%	26.66%	-11.43%
Volatility (1Y) Calculated over the trailing 1-year period	19.54%	37.62%	-18.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.12%	35.06%	-15.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.45%	34.11%	-13.66%

Dividends

ACOMO.AS vs. IBKR - Dividend Comparison

ACOMO.AS's dividend yield for the trailing twelve months is around 6.19%, more than IBKR's 0.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACOMO.AS Amsterdam Commodities NV	6.19%	5.34%	6.65%	6.84%	5.52%	0.00%	5.26%	4.82%	6.31%	4.77%	4.78%	4.75%
IBKR Interactive Brokers Group, Inc.	0.38%	0.47%	0.48%	0.48%	0.55%	0.50%	0.66%	0.86%	0.73%	0.68%	1.10%	0.92%

Financials

Frequently Asked Questions

Can I hold both ACOMO.AS and IBKR in my portfolio?

ACOMO.AS and IBKR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.