AHOG.DE vs. ^GSPC
AHOG.DE (Koninklijke Ahold Delhaize NV) is a stock, while ^GSPC (S&P 500 Index) is an index. Over the past 10 years, AHOG.DE returned 13.27%/yr vs 12.65%/yr for ^GSPC. At a 0.06 correlation, their price movements are largely independent.
Performance
AHOG.DE vs. ^GSPC - Performance Comparison
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Different Trading Currencies
AHOG.DE is traded in EUR, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AHOG.DE achieves a 4.25% return, which is significantly lower than ^GSPC's 11.89% return. Both investments have delivered pretty close results over the past 10 years, with AHOG.DE having a 13.27% annualized return and ^GSPC not far behind at 12.65%.
AHOG.DE
- 1D
- -0.50%
- 1M
- 3.21%
- 6M
- 9.97%
- YTD
- 4.25%
- 1Y
- 5.28%
- 3Y*
- 8.08%
- 5Y*
- 10.38%
- 10Y*
- 13.27%
- ALL TIME*
- 9.04%
^GSPC
- 1D
- 0.00%
- 1M
- -0.35%
- 6M
- 12.48%
- YTD
- 11.89%
- 1Y
- 20.91%
- 3Y*
- 16.94%
- 5Y*
- 11.94%
- 10Y*
- 12.65%
- ALL TIME*
- 10.08%
AHOG.DE vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHOG.DE Koninklijke Ahold Delhaize NV | 4.25% | 14.64% | 25.60% | -0.34% | -8.10% | 34.40% | 7.36% | 4.15% | 24.22% | 35.48% |
^GSPC S&P 500 Index | 12.96% | 2.58% | 31.45% | 20.51% | -14.45% | 36.38% | 6.68% | 31.79% | -1.84% | 4.74% |
Correlation
The correlation between AHOG.DE and ^GSPC is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2007 | 0.06 |
The correlation between AHOG.DE and ^GSPC shifts across timeframes, from -0.14 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AHOG.DE vs. ^GSPC — Risk / Return Rank
AHOG.DE
^GSPC
AHOG.DE vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV (AHOG.DE) and S&P 500 Index (^GSPC). 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.
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.31 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.78 | -2.49 |
| Martin ratioReturn relative to average drawdown | 0.68 | 10.22 | -9.54 |
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Drawdowns
AHOG.DE vs. ^GSPC - Drawdown Comparison
The maximum AHOG.DE drawdown since its inception was -32.47%, smaller than the maximum ^GSPC drawdown of -50.14%. Use the drawdown chart below to compare losses from any high point for AHOG.DE and ^GSPC.
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Drawdown Indicators
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.47% | -50.14% | +17.67% |
Max Drawdown (1Y)Largest decline over 1 year | -18.41% | -7.57% | -10.84% |
Max Drawdown (3Y)Largest decline over 3 years | -18.41% | -23.99% | +5.58% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -23.99% | +2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -32.47% | -33.42% | +0.95% |
Current DrawdownCurrent decline from peak | -14.68% | -1.73% | -12.95% |
Average DrawdownAverage peak-to-trough decline | -8.73% | -8.49% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 2.05% | +5.68% |
Volatility
AHOG.DE vs. ^GSPC - Volatility Comparison
Koninklijke Ahold Delhaize NV (AHOG.DE) has a higher volatility of 5.26% compared to S&P 500 Index (^GSPC) at 2.39%. This indicates that AHOG.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 2.39% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.20% | 9.21% | +7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.84% | 12.62% | +7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.38% | 16.83% | +4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.51% | 18.60% | +38.91% |
Frequently Asked Questions
AHOG.DE and ^GSPC have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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