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 8.68%/yr vs 13.17%/yr for ^GSPC. At a 0.12 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 2.91% return, which is significantly lower than ^GSPC's 9.98% return. Over the past 10 years, AHOG.DE has underperformed ^GSPC with an annualized return of 8.68%, while ^GSPC has yielded a comparatively higher 13.17% annualized 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
- -1.86%
- 1M
- 2.23%
- YTD
- 9.98%
- 6M
- 8.60%
- 1Y
- 23.49%
- 3Y*
- 16.96%
- 5Y*
- 13.01%
- 10Y*
- 13.17%
AHOG.DE vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHOG.DE Koninklijke Ahold Delhaize NV | 2.91% | 14.64% | 25.63% | -0.35% | -8.09% | 34.40% | 7.36% | 7.38% | 24.22% | -4.25% |
^GSPC S&P 500 Index | 9.98% | 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 -0.05, 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 (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.12 |
The correlation between AHOG.DE and ^GSPC shifts across timeframes, from -0.08 (3 years) to 0.12 (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.
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.35 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 3.12 | -3.18 |
| Martin ratioReturn relative to average drawdown | -0.16 | 11.62 | -11.78 |
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
| AHOG.DE | ^GSPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 1.90 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.78 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.71 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.51 | -0.46 |
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 -51.62%. 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 | -93.44% | -51.62% | -41.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -7.57% | -8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -23.99% | +5.59% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -23.99% | +2.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.25% | -33.42% | +0.17% |
Current DrawdownCurrent decline from peak | -15.78% | -2.04% | -13.74% |
Average DrawdownAverage peak-to-trough decline | -47.43% | -9.08% | -38.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 2.03% | +3.95% |
Volatility
AHOG.DE vs. ^GSPC - Volatility Comparison
Koninklijke Ahold Delhaize NV (AHOG.DE) has a higher volatility of 6.19% compared to S&P 500 Index (^GSPC) at 2.97%. 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 | 6.19% | 2.97% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 16.77% | 8.84% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 12.43% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 16.81% | +5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.81% | 18.60% | +5.21% |
Frequently Asked Questions
AHOG.DE and ^GSPC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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