AHOG.DE vs. ^GSPC
Compare and contrast key facts about Koninklijke Ahold Delhaize NV (AHOG.DE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHOG.DE or ^GSPC.
Correlation
The correlation between AHOG.DE and ^GSPC is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AHOG.DE vs. ^GSPC - Performance Comparison
Key characteristics
AHOG.DE:
1.36
^GSPC:
2.10
AHOG.DE:
2.14
^GSPC:
2.80
AHOG.DE:
1.26
^GSPC:
1.39
AHOG.DE:
1.27
^GSPC:
3.09
AHOG.DE:
7.91
^GSPC:
13.49
AHOG.DE:
3.03%
^GSPC:
1.94%
AHOG.DE:
17.72%
^GSPC:
12.52%
AHOG.DE:
-93.44%
^GSPC:
-56.78%
AHOG.DE:
-5.60%
^GSPC:
-2.62%
Returns By Period
The year-to-date returns for both stocks are quite close, with AHOG.DE having a 25.15% return and ^GSPC slightly lower at 24.34%. Both investments have delivered pretty close results over the past 10 years, with AHOG.DE having a 10.75% annualized return and ^GSPC not far ahead at 11.06%.
AHOG.DE
25.15%
-3.92%
14.00%
22.42%
10.89%
10.75%
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
AHOG.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Koninklijke Ahold Delhaize NV (AHOG.DE) and S&P 500 (^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.
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 -56.78%. Use the drawdown chart below to compare losses from any high point for AHOG.DE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AHOG.DE vs. ^GSPC - Volatility Comparison
Koninklijke Ahold Delhaize NV (AHOG.DE) has a higher volatility of 4.96% compared to S&P 500 (^GSPC) at 3.75%. 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.