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AI.PA vs. LRLCY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AI.PA and LRLCY is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

AI.PA vs. LRLCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L'Air Liquide S.A. (AI.PA) and L'Oréal S.A. (LRLCY). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.56%
-13.70%
AI.PA
LRLCY

Key characteristics

Sharpe Ratio

AI.PA:

0.57

LRLCY:

-0.90

Sortino Ratio

AI.PA:

0.97

LRLCY:

-1.22

Omega Ratio

AI.PA:

1.11

LRLCY:

0.86

Calmar Ratio

AI.PA:

0.81

LRLCY:

-0.70

Martin Ratio

AI.PA:

1.67

LRLCY:

-1.34

Ulcer Index

AI.PA:

6.08%

LRLCY:

17.04%

Daily Std Dev

AI.PA:

18.11%

LRLCY:

25.17%

Max Drawdown

AI.PA:

-39.43%

LRLCY:

-58.79%

Current Drawdown

AI.PA:

-4.76%

LRLCY:

-26.78%

Fundamentals

Market Cap

AI.PA:

€95.25B

LRLCY:

$202.49B

EPS

AI.PA:

€5.27

LRLCY:

$2.52

PE Ratio

AI.PA:

30.55

LRLCY:

29.32

PEG Ratio

AI.PA:

2.15

LRLCY:

2.75

Total Revenue (TTM)

AI.PA:

€13.38B

LRLCY:

$33.18B

Gross Profit (TTM)

AI.PA:

€8.40B

LRLCY:

$24.83B

EBITDA (TTM)

AI.PA:

€3.83B

LRLCY:

$7.69B

Returns By Period

In the year-to-date period, AI.PA achieves a 6.93% return, which is significantly higher than LRLCY's 3.27% return. Over the past 10 years, AI.PA has outperformed LRLCY with an annualized return of 10.62%, while LRLCY has yielded a comparatively lower 9.23% annualized return.


AI.PA

YTD

6.93%

1M

8.51%

6M

2.94%

1Y

9.64%

5Y*

10.43%

10Y*

10.62%

LRLCY

YTD

3.27%

1M

6.21%

6M

-13.69%

1Y

-23.85%

5Y*

6.06%

10Y*

9.23%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AI.PA vs. LRLCY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AI.PA
The Risk-Adjusted Performance Rank of AI.PA is 6565
Overall Rank
The Sharpe Ratio Rank of AI.PA is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AI.PA is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AI.PA is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AI.PA is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AI.PA is 6565
Martin Ratio Rank

LRLCY
The Risk-Adjusted Performance Rank of LRLCY is 88
Overall Rank
The Sharpe Ratio Rank of LRLCY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LRLCY is 88
Sortino Ratio Rank
The Omega Ratio Rank of LRLCY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LRLCY is 88
Calmar Ratio Rank
The Martin Ratio Rank of LRLCY is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AI.PA vs. LRLCY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for L'Air Liquide S.A. (AI.PA) and L'Oréal S.A. (LRLCY). 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.


Sharpe ratio
The chart of Sharpe ratio for AI.PA, currently valued at 0.37, compared to the broader market-2.000.002.000.37-0.83
The chart of Sortino ratio for AI.PA, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.68-1.13
The chart of Omega ratio for AI.PA, currently valued at 1.08, compared to the broader market0.501.001.502.001.080.87
The chart of Calmar ratio for AI.PA, currently valued at 0.38, compared to the broader market0.002.004.006.000.38-0.62
The chart of Martin ratio for AI.PA, currently valued at 0.82, compared to the broader market-10.000.0010.0020.0030.000.82-1.16
AI.PA
LRLCY

The current AI.PA Sharpe Ratio is 0.57, which is higher than the LRLCY Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of AI.PA and LRLCY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.37
-0.83
AI.PA
LRLCY

Dividends

AI.PA vs. LRLCY - Dividend Comparison

AI.PA's dividend yield for the trailing twelve months is around 1.73%, less than LRLCY's 1.96% yield.


TTM20242023202220212020201920182017201620152014
AI.PA
L'Air Liquide S.A.
1.73%1.85%1.67%1.99%1.79%2.01%1.91%2.44%2.25%2.40%2.46%2.25%
LRLCY
L'Oréal S.A.
1.96%2.02%1.29%1.53%1.00%1.13%1.48%1.91%1.58%1.95%1.82%2.09%

Drawdowns

AI.PA vs. LRLCY - Drawdown Comparison

The maximum AI.PA drawdown since its inception was -39.43%, smaller than the maximum LRLCY drawdown of -58.79%. Use the drawdown chart below to compare losses from any high point for AI.PA and LRLCY. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.74%
-26.78%
AI.PA
LRLCY

Volatility

AI.PA vs. LRLCY - Volatility Comparison

The current volatility for L'Air Liquide S.A. (AI.PA) is 5.36%, while L'Oréal S.A. (LRLCY) has a volatility of 7.69%. This indicates that AI.PA experiences smaller price fluctuations and is considered to be less risky than LRLCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
5.36%
7.69%
AI.PA
LRLCY

Financials

AI.PA vs. LRLCY - Financials Comparison

This section allows you to compare key financial metrics between L'Air Liquide S.A. and L'Oréal S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. AI.PA values in EUR, LRLCY values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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