ADRNY vs. CMPGY
ADRNY (Koninklijke Ahold Delhaize NV ADR) and CMPGY (Compass Group PLC ADR) are both stocks. ADRNY operates in Grocery Stores (Consumer Defensive), while CMPGY operates in Restaurants (Consumer Cyclical). Over the past 10 years, ADRNY returned 11.71%/yr vs 7.53%/yr for CMPGY. At a 0.20 correlation, their price movements are largely independent.
Performance
ADRNY vs. CMPGY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADRNY achieves a -1.31% return, which is significantly lower than CMPGY's 4.71% return. Over the past 10 years, ADRNY has outperformed CMPGY with an annualized return of 11.71%, while CMPGY has yielded a comparatively lower 7.53% annualized return.
ADRNY
- 1D
- -1.82%
- 1M
- -7.16%
- YTD
- -1.31%
- 6M
- -0.90%
- 1Y
- -0.63%
- 3Y*
- 10.23%
- 5Y*
- 10.06%
- 10Y*
- 11.71%
CMPGY
- 1D
- 0.20%
- 1M
- 5.55%
- YTD
- 4.71%
- 6M
- 4.64%
- 1Y
- -0.33%
- 3Y*
- 7.16%
- 5Y*
- 10.10%
- 10Y*
- 7.53%
ADRNY vs. CMPGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADRNY Koninklijke Ahold Delhaize NV ADR | -1.31% | 29.32% | 18.13% | 3.51% | -13.54% | 25.58% | 16.59% | 3.28% | 17.79% | 7.51% |
CMPGY Compass Group PLC ADR | 4.71% | -2.98% | 23.21% | 21.71% | 2.19% | 23.17% | -24.79% | 23.34% | -2.91% | 22.13% |
Correlation
The correlation between ADRNY and CMPGY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.20 |
Fundamentals
ADRNY:
$35.14B
CMPGY:
$55.68B
ADRNY:
€2.63
CMPGY:
$1.70
ADRNY:
13.14
CMPGY:
19.25
ADRNY:
3.19
CMPGY:
0.26
ADRNY:
0.34
CMPGY:
0.74
ADRNY:
2.07
CMPGY:
7.01
ADRNY:
€91.35B
CMPGY:
$75.11B
ADRNY:
€24.31B
CMPGY:
$13.98B
ADRNY:
€7.58B
CMPGY:
$7.39B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADRNY vs. CMPGY — Risk / Return Rank
ADRNY
CMPGY
ADRNY vs. CMPGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV ADR (ADRNY) and Compass Group PLC ADR (CMPGY). 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.
| ADRNY | CMPGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.00 | 0.01 | -0.01 |
| Martin ratioReturn relative to average drawdown | 0.00 | 0.01 | -0.01 |
Loading charts...
Drawdowns
ADRNY vs. CMPGY - Drawdown Comparison
The maximum ADRNY drawdown since its inception was -27.42%, smaller than the maximum CMPGY drawdown of -57.36%. Use the drawdown chart below to compare losses from any high point for ADRNY and CMPGY.
Loading charts...
Drawdown Indicators
| ADRNY | CMPGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.42% | -57.36% | +29.94% |
Max Drawdown (1Y)Largest decline over 1 year | -19.10% | -24.30% | +5.20% |
Max Drawdown (3Y)Largest decline over 3 years | -19.48% | -24.30% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -27.42% | -24.30% | -3.12% |
Max Drawdown (10Y)Largest decline over 10 years | -27.42% | -57.36% | +29.94% |
Current DrawdownCurrent decline from peak | -19.10% | -7.78% | -11.32% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -9.82% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 12.50% | -5.96% |
Volatility
ADRNY vs. CMPGY - Volatility Comparison
The current volatility for Koninklijke Ahold Delhaize NV ADR (ADRNY) is 6.31%, while Compass Group PLC ADR (CMPGY) has a volatility of 6.74%. This indicates that ADRNY experiences smaller price fluctuations and is considered to be less risky than CMPGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADRNY | CMPGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 6.74% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 17.48% | 21.47% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.59% | 25.35% | -4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.50% | 24.39% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.63% | 28.82% | -6.19% |
Dividends
ADRNY vs. CMPGY - Dividend Comparison
ADRNY's dividend yield for the trailing twelve months is around 3.44%, more than CMPGY's 2.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADRNY Koninklijke Ahold Delhaize NV ADR | 3.44% | 3.04% | 3.71% | 4.11% | 3.63% | 2.59% | 3.54% | 3.71% | 2.58% | 2.32% | 8.67% | 2.22% |
CMPGY Compass Group PLC ADR | 2.10% | 1.93% | 1.68% | 1.64% | 1.30% | 0.00% | 1.88% | 1.81% | 2.05% | 7.37% | 4.34% | 2.21% |
Financials
ADRNY vs. CMPGY - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Ahold Delhaize NV ADR and Compass Group PLC ADR. 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
ADRNY vs. CMPGY - Profitability Comparison
ADRNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Koninklijke Ahold Delhaize NV ADR reported a gross profit of 5.97B and revenue of 22.28B. Therefore, the gross margin over that period was 26.8%.
CMPGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compass Group PLC ADR reported a gross profit of 1.67B and revenue of 24.95B. Therefore, the gross margin over that period was 6.7%.
ADRNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Koninklijke Ahold Delhaize NV ADR reported an operating income of 783.00M and revenue of 22.28B, resulting in an operating margin of 3.5%.
CMPGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compass Group PLC ADR reported an operating income of 1.67B and revenue of 24.95B, resulting in an operating margin of 6.7%.
ADRNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Koninklijke Ahold Delhaize NV ADR reported a net income of 552.00M and revenue of 22.28B, resulting in a net margin of 2.5%.
CMPGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compass Group PLC ADR reported a net income of 1.07B and revenue of 24.95B, resulting in a net margin of 4.3%.
Frequently Asked Questions
ADRNY and CMPGY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMPGY has higher volatility (6.74%) compared to ADRNY (6.31%). In terms of maximum drawdown, ADRNY dropped -27.42% vs CMPGY's -57.36%.
CMPGY currently has the higher Sharpe Ratio (0.01 vs 0.00), 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.
Find the right allocation for ADRNY and CMPGY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer