AHOG.DE vs. ^GSPC
AHOG.DE (Koninklijke Ahold Delhaize NV) is a stock, while ^GSPC (S&P 500 Index) is an index. At a correlation of -0.06, they often move in opposite directions.
Performance
AHOG.DE vs. ^GSPC - Performance Comparison
Loading charts...
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 2.91% return, which is significantly lower than ^GSPC's 12.06% return.
AHOG.DE
- 1D
- -1.40%
- 1M
- -8.83%
- YTD
- 2.91%
- 6M
- 2.35%
- 1Y
- 0.56%
- 3Y*
- 10.00%
- 5Y*
- 11.73%
- 10Y*
- 8.68%
^GSPC
- 1D
- 0.00%
- 1M
- 4.16%
- YTD
- 12.06%
- 6M
- 10.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AHOG.DE vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AHOG.DE Koninklijke Ahold Delhaize NV | 2.91% | -3.19% |
^GSPC S&P 500 Index | 9.98% | 10.65% |
Correlation
The correlation between AHOG.DE and ^GSPC is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025 | -0.06 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.01 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | — | — |
| Martin ratioReturn relative to average drawdown | -0.16 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 1.98 | -1.93 |
Drawdowns
AHOG.DE vs. ^GSPC - Drawdown Comparison
The maximum AHOG.DE drawdown since its inception was -93.44%, which is greater than ^GSPC's maximum drawdown of -7.57%. Use the drawdown chart below to compare losses from any high point for AHOG.DE and ^GSPC.
Loading charts...
Drawdown Indicators
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -7.57% | -85.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.25% | — | — |
Current DrawdownCurrent decline from peak | -15.78% | -0.20% | -15.58% |
Average DrawdownAverage peak-to-trough decline | -47.43% | -1.39% | -46.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | — | — |
Volatility
AHOG.DE vs. ^GSPC - Volatility Comparison
Loading charts...
Volatility by Period
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.77% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 12.22% | +7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 12.22% | +9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.81% | 12.22% | +11.59% |
Frequently Asked Questions
AHOG.DE and ^GSPC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AHOG.DE and ^GSPC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer