AENA.MC vs. REP.MC

In the year-to-date period, AENA.MC achieves a 20.50% return, which is significantly higher than REP.MC's 0.32% return. Over the past 10 years, AENA.MC has outperformed REP.MC with an annualized return of 12.58%, while REP.MC has yielded a comparatively lower 1.57% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Aena SA (AENA.MC) and Repsol (REP.MC). 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.

The current AENA.MC Sharpe Ratio is 1.94, which is higher than the REP.MC Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of AENA.MC and REP.MC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AENA.MC's dividend yield for the trailing twelve months is around 3.45%, less than REP.MC's 8.66% yield.

The maximum AENA.MC drawdown since its inception was -48.39%, smaller than the maximum REP.MC drawdown of -64.76%. Use the drawdown chart below to compare losses from any high point for AENA.MC and REP.MC. For additional features, visit the drawdowns tool.

Aena SA (AENA.MC) and Repsol (REP.MC) have volatilities of 6.94% and 7.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Aena SA and Repsol. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.