AED.BR vs. ACKB.BR
AED.BR (Aedifica SA) and ACKB.BR (Ackermans & Van Haaren NV) are both stocks. AED.BR operates in REIT - Healthcare Facilities (Real Estate), while ACKB.BR operates in Engineering & Construction (Industrials). Over the past 10 years, AED.BR returned 6.92%/yr vs 10.41%/yr for ACKB.BR. At a 0.23 correlation, their price movements are largely independent.
Performance
AED.BR vs. ACKB.BR - Performance Comparison
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Returns By Period
In the year-to-date period, AED.BR achieves a 6.07% return, which is significantly lower than ACKB.BR's 15.20% return. Over the past 10 years, AED.BR has underperformed ACKB.BR with an annualized return of 6.92%, while ACKB.BR has yielded a comparatively higher 10.41% annualized return.
AED.BR
- 1D
- 0.52%
- 1M
- -1.58%
- YTD
- 6.07%
- 6M
- 10.07%
- 1Y
- 8.40%
- 3Y*
- 9.18%
- 5Y*
- -2.65%
- 10Y*
- 6.92%
ACKB.BR
- 1D
- 0.23%
- 1M
- -9.83%
- YTD
- 15.20%
- 6M
- 16.82%
- 1Y
- 18.05%
- 3Y*
- 20.75%
- 5Y*
- 16.58%
- 10Y*
- 10.41%
AED.BR vs. ACKB.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AED.BR Aedifica SA | 6.07% | 27.62% | -5.87% | -8.79% | -31.54% | 19.27% | -7.19% | 60.92% | 7.43% | 17.46% |
ACKB.BR Ackermans & Van Haaren NV | 15.20% | 23.85% | 22.48% | 1.09% | -3.38% | 39.59% | -10.21% | 7.82% | -7.83% | 11.39% |
Correlation
The correlation between AED.BR and ACKB.BR 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 | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2006 | 0.23 |
The correlation between AED.BR and ACKB.BR shifts across timeframes, from 0.19 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AED.BR vs. ACKB.BR — Risk / Return Rank
AED.BR
ACKB.BR
AED.BR vs. ACKB.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aedifica SA (AED.BR) and Ackermans & Van Haaren NV (ACKB.BR). 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.
| AED.BR | ACKB.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.36 | -0.73 |
| Martin ratioReturn relative to average drawdown | 1.48 | 3.38 | -1.91 |
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
| AED.BR | ACKB.BR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.92 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.85 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.52 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.51 | -0.13 |
Drawdowns
AED.BR vs. ACKB.BR - Drawdown Comparison
The maximum AED.BR drawdown since its inception was -56.99%, smaller than the maximum ACKB.BR drawdown of -67.40%. Use the drawdown chart below to compare losses from any high point for AED.BR and ACKB.BR.
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Drawdown Indicators
| AED.BR | ACKB.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.99% | -67.40% | +10.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.94% | -13.69% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -14.39% | -11.30% |
Max Drawdown (5Y)Largest decline over 5 years | -56.99% | -27.08% | -29.91% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | -33.20% | -23.79% |
Current DrawdownCurrent decline from peak | -27.45% | -10.31% | -17.14% |
Average DrawdownAverage peak-to-trough decline | -14.20% | -14.58% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 5.47% | +0.57% |
Volatility
AED.BR vs. ACKB.BR - Volatility Comparison
Aedifica SA (AED.BR) has a higher volatility of 7.21% compared to Ackermans & Van Haaren NV (ACKB.BR) at 5.08%. This indicates that AED.BR's price experiences larger fluctuations and is considered to be riskier than ACKB.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AED.BR | ACKB.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 5.08% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 16.36% | -1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 20.34% | -2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.17% | 19.26% | +4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.98% | 19.68% | +4.30% |
Dividends
AED.BR vs. ACKB.BR - Dividend Comparison
AED.BR's dividend yield for the trailing twelve months is around 5.92%, more than ACKB.BR's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACKB.BR Ackermans & Van Haaren NV | 1.75% | 1.64% | 1.78% | 1.95% | 1.72% | 1.39% | 1.89% | 1.66% | 1.67% | 1.41% | 1.48% | 1.35% |
AED.BR Aedifica SA | 5.92% | 5.78% | 6.71% | 5.97% | 4.85% | 1.83% | 4.03% | 5.07% | 6.68% | 2.86% | 2.95% | 7.05% |
Financials
AED.BR vs. ACKB.BR - Financials Comparison
This section allows you to compare key financial metrics between Aedifica SA and Ackermans & Van Haaren NV. 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
AED.BR and ACKB.BR 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.
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