AENA.MC vs. TCL.AX
Compare and contrast key facts about Aena SA (AENA.MC) and Transurban Group (TCL.AX).
Performance
AENA.MC vs. TCL.AX - Performance Comparison
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AENA.MC vs. TCL.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 9.15% | 25.21% | 24.57% | 43.51% | -15.49% | -2.39% | -16.60% | 30.05% | -17.17% | 32.90% |
TCL.AX Transurban Group | 2.19% | 5.76% | -0.62% | 6.96% | -2.89% | 6.24% | -5.71% | 35.69% | -5.60% | 20.26% |
Different Trading Currencies
AENA.MC is traded in EUR, while TCL.AX is traded in AUD. To make them comparable, the TCL.AX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AENA.MC achieves a 9.15% return, which is significantly higher than TCL.AX's 2.19% return. Over the past 10 years, AENA.MC has outperformed TCL.AX with an annualized return of 10.91%, while TCL.AX has yielded a comparatively lower 5.38% annualized return.
AENA.MC
- 1D
- 1.88%
- 1M
- -1.40%
- YTD
- 9.15%
- 6M
- 13.04%
- 1Y
- 23.30%
- 3Y*
- 24.39%
- 5Y*
- 15.74%
- 10Y*
- 10.91%
TCL.AX
- 1D
- -1.39%
- 1M
- -6.42%
- YTD
- 2.19%
- 6M
- 8.39%
- 1Y
- 10.37%
- 3Y*
- 2.71%
- 5Y*
- 3.53%
- 10Y*
- 5.38%
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Return for Risk
AENA.MC vs. TCL.AX — Risk / Return Rank
AENA.MC
TCL.AX
AENA.MC vs. TCL.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aena SA (AENA.MC) and Transurban Group (TCL.AX). 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.
| AENA.MC | TCL.AX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.64 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.03 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.19 | +0.52 |
Martin ratioReturn relative to average drawdown | 3.66 | 2.68 | +0.98 |
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
| AENA.MC | TCL.AX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.64 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.20 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.24 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.30 | +0.24 |
Correlation
The correlation between AENA.MC and TCL.AX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AENA.MC vs. TCL.AX - Dividend Comparison
AENA.MC's dividend yield for the trailing twelve months is around 3.04%, less than TCL.AX's 4.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 3.04% | 3.32% | 3.14% | 2.34% | 0.00% | 0.00% | 0.00% | 3.29% | 3.88% | 1.84% | 1.69% | 0.00% |
TCL.AX Transurban Group | 4.84% | 4.71% | 4.78% | 4.49% | 4.04% | 2.63% | 2.27% | 4.09% | 4.86% | 4.37% | 4.65% | 4.10% |
Drawdowns
AENA.MC vs. TCL.AX - Drawdown Comparison
The maximum AENA.MC drawdown since its inception was -48.39%, smaller than the maximum TCL.AX drawdown of -58.50%. Use the drawdown chart below to compare losses from any high point for AENA.MC and TCL.AX.
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Drawdown Indicators
| AENA.MC | TCL.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -49.14% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.59% | -7.97% | -6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -33.30% | -20.52% | -12.78% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | -38.67% | -9.72% |
Current DrawdownCurrent decline from peak | -9.75% | -6.62% | -3.13% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -10.24% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 3.95% | +2.85% |
Volatility
AENA.MC vs. TCL.AX - Volatility Comparison
The current volatility for Aena SA (AENA.MC) is 5.25%, while Transurban Group (TCL.AX) has a volatility of 5.71%. This indicates that AENA.MC experiences smaller price fluctuations and is considered to be less risky than TCL.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AENA.MC | TCL.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 5.71% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.73% | 11.51% | +4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 16.10% | +5.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 18.06% | +4.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.43% | 22.32% | +4.11% |
Financials
AENA.MC vs. TCL.AX - Financials Comparison
This section allows you to compare key financial metrics between Aena SA and Transurban Group. 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