ADM.L vs. AXA.DE
ADM.L (Admiral Group plc) and AXA.DE (AXA SA) are both stocks. Both are in the Financial Services sector — ADM.L in Insurance - Property & Casualty, AXA.DE in Insurance - Diversified. Over the past 10 years, ADM.L returned 11.63%/yr vs 14.21%/yr for AXA.DE. At a 0.37 correlation, their price movements are largely independent.
Performance
ADM.L vs. AXA.DE - Performance Comparison
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Different Trading Currencies
ADM.L is traded in GBp, while AXA.DE is traded in EUR. To make them comparable, the AXA.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ADM.L achieves a 3.80% return, which is significantly higher than AXA.DE's -0.27% return. Over the past 10 years, ADM.L has underperformed AXA.DE with an annualized return of 11.63%, while AXA.DE has yielded a comparatively higher 14.21% annualized return.
ADM.L
- 1D
- -0.74%
- 1M
- -3.86%
- YTD
- 3.80%
- 6M
- 5.53%
- 1Y
- 2.22%
- 3Y*
- 16.70%
- 5Y*
- 7.87%
- 10Y*
- 11.63%
AXA.DE
- 1D
- -1.83%
- 1M
- 3.37%
- YTD
- -0.27%
- 6M
- 7.32%
- 1Y
- 0.97%
- 3Y*
- 19.41%
- 5Y*
- 18.31%
- 10Y*
- 14.21%
ADM.L vs. AXA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADM.L Admiral Group plc | 3.80% | 28.85% | 2.88% | 31.31% | -25.25% | 16.92% | 33.28% | 20.01% | 8.39% | 15.78% |
AXA.DE AXA SA | -0.27% | 33.16% | 17.96% | 17.00% | 12.35% | 31.70% | -5.95% | 34.03% | -18.46% | 13.11% |
Correlation
The correlation between ADM.L and AXA.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.37 |
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Return for Risk
ADM.L vs. AXA.DE — Risk / Return Rank
ADM.L
AXA.DE
ADM.L vs. AXA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Admiral Group plc (ADM.L) and AXA SA (AXA.DE). 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.
| ADM.L | AXA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.03 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.07 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.21 | 0.13 | +0.08 |
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
| ADM.L | AXA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.05 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.82 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.55 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.23 | +0.43 |
Drawdowns
ADM.L vs. AXA.DE - Drawdown Comparison
The maximum ADM.L drawdown since its inception was -53.67%, smaller than the maximum AXA.DE drawdown of -74.64%. Use the drawdown chart below to compare losses from any high point for ADM.L and AXA.DE.
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Drawdown Indicators
| ADM.L | AXA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.67% | -74.64% | +20.97% |
Max Drawdown (1Y)Largest decline over 1 year | -25.69% | -13.37% | -12.32% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -14.44% | -11.25% |
Max Drawdown (5Y)Largest decline over 5 years | -48.53% | -24.34% | -24.19% |
Max Drawdown (10Y)Largest decline over 10 years | -48.53% | -46.68% | -1.85% |
Current DrawdownCurrent decline from peak | -8.40% | -4.44% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -11.34% | -16.54% | +5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.59% | 7.31% | +3.28% |
Volatility
ADM.L vs. AXA.DE - Volatility Comparison
Admiral Group plc (ADM.L) has a higher volatility of 7.85% compared to AXA SA (AXA.DE) at 6.33%. This indicates that ADM.L's price experiences larger fluctuations and is considered to be riskier than AXA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADM.L | AXA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 6.33% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 18.76% | 14.34% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 20.02% | +2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.25% | 22.07% | +4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.07% | 25.76% | -1.69% |
Dividends
ADM.L vs. AXA.DE - Dividend Comparison
ADM.L's dividend yield for the trailing twelve months is around 6.39%, more than AXA.DE's 5.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADM.L Admiral Group plc | 6.39% | 7.43% | 4.65% | 3.84% | 10.44% | 7.82% | 5.08% | 5.59% | 5.76% | 5.37% | 6.26% | 6.03% |
AXA.DE AXA SA | 5.94% | 5.22% | 5.78% | 5.76% | 5.87% | 5.44% | 10.95% | 5.31% | 6.66% | 4.67% | 4.58% | 3.74% |
Financials
ADM.L vs. AXA.DE - Financials Comparison
This section allows you to compare key financial metrics between Admiral Group plc and AXA SA. 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
ADM.L and AXA.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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