AHOG.DE vs. L.TO
AHOG.DE (Koninklijke Ahold Delhaize NV) and L.TO (Loblaw Companies Limited) are both stocks. Both operate in the Grocery Stores industry within the Consumer Defensive sector. Over the past 10 years, AHOG.DE returned 8.68%/yr vs 25.22%/yr for L.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
AHOG.DE vs. L.TO - Performance Comparison
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Different Trading Currencies
AHOG.DE is traded in EUR, while L.TO is traded in CAD. To make them comparable, the L.TO 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 L.TO's 6.27% return. Over the past 10 years, AHOG.DE has underperformed L.TO with an annualized return of 8.68%, while L.TO has yielded a comparatively higher 25.22% 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%
L.TO
- 1D
- 4.19%
- 1M
- 9.42%
- YTD
- 6.27%
- 6M
- 6.07%
- 1Y
- 15.63%
- 3Y*
- 31.07%
- 5Y*
- 32.23%
- 10Y*
- 25.22%
AHOG.DE vs. L.TO - 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% |
L.TO Loblaw Companies Limited | 6.27% | 24.39% | 51.74% | 12.78% | 20.87% | 91.56% | -5.17% | 26.44% | 46.30% | -2.39% |
Correlation
The correlation between AHOG.DE and L.TO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.13 |
The correlation between AHOG.DE and L.TO shifts across timeframes, from 0.13 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AHOG.DE vs. L.TO — Risk / Return Rank
AHOG.DE
L.TO
AHOG.DE vs. L.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV (AHOG.DE) and Loblaw Companies Limited (L.TO). 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 | L.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.14 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.09 | -1.15 |
| Martin ratioReturn relative to average drawdown | -0.16 | 2.67 | -2.83 |
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 | L.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 0.72 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.63 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 1.15 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.92 | -0.87 |
Drawdowns
AHOG.DE vs. L.TO - Drawdown Comparison
The maximum AHOG.DE drawdown since its inception was -93.44%, which is greater than L.TO's maximum drawdown of -43.69%. Use the drawdown chart below to compare losses from any high point for AHOG.DE and L.TO.
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Drawdown Indicators
| AHOG.DE | L.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.44% | -43.69% | -49.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -14.39% | -1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -14.39% | -4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.54% | -17.14% | -4.40% |
Max Drawdown (10Y)Largest decline over 10 years | -33.25% | -24.06% | -9.19% |
Current DrawdownCurrent decline from peak | -15.78% | -4.68% | -11.10% |
Average DrawdownAverage peak-to-trough decline | -47.43% | -8.26% | -39.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 5.86% | +0.12% |
Volatility
AHOG.DE vs. L.TO - Volatility Comparison
The current volatility for Koninklijke Ahold Delhaize NV (AHOG.DE) is 6.19%, while Loblaw Companies Limited (L.TO) has a volatility of 6.62%. This indicates that AHOG.DE experiences smaller price fluctuations and is considered to be less risky than L.TO 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 | L.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.62% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.77% | 16.74% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 21.88% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 19.93% | +1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.81% | 22.03% | +1.78% |
Dividends
AHOG.DE vs. L.TO - Dividend Comparison
AHOG.DE's dividend yield for the trailing twelve months is around 3.52%, more than L.TO's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AHOG.DE Koninklijke Ahold Delhaize NV | 3.52% | 3.39% | 3.53% | 4.15% | 3.62% | 2.72% | 4.10% | 4.40% | 2.85% | 3.10% | 0.00% | 0.00% |
L.TO Loblaw Companies Limited | 1.51% | 2.19% | 4.20% | 5.43% | 5.28% | 5.40% | 8.15% | 7.40% | 6.45% | 7.84% | 7.27% | 7.61% |
Financials
AHOG.DE vs. L.TO - Financials Comparison
This section allows you to compare key financial metrics between Koninklijke Ahold Delhaize NV and Loblaw Companies Limited. 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
Frequently Asked Questions
AHOG.DE and L.TO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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