AENA.MC vs. ^IBEX

In the year-to-date period, AENA.MC achieves a 20.50% return, which is significantly higher than ^IBEX's 16.90% return. Over the past 10 years, AENA.MC has outperformed ^IBEX with an annualized return of 12.02%, while ^IBEX has yielded a comparatively lower 1.72% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Aena SA (AENA.MC) and IBEX 35 Index (^IBEX). 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 ^IBEX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of AENA.MC and ^IBEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum AENA.MC drawdown since its inception was -48.39%, smaller than the maximum ^IBEX drawdown of -62.65%. Use the drawdown chart below to compare losses from any high point for AENA.MC and ^IBEX. For additional features, visit the drawdowns tool.

Aena SA (AENA.MC) has a higher volatility of 6.94% compared to IBEX 35 Index (^IBEX) at 6.38%. This indicates that AENA.MC's price experiences larger fluctuations and is considered to be riskier than ^IBEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.