AI.PA vs. LRLCY
Compare and contrast key facts about L'Air Liquide S.A. (AI.PA) and L'Oréal S.A. (LRLCY).
Performance
AI.PA vs. LRLCY - Performance Comparison
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AI.PA vs. LRLCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AI.PA L'Air Liquide S.A. | 12.32% | 3.97% | -0.27% | 35.46% | -3.28% | 16.46% | 8.83% | 30.94% | 5.75% | 11.92% |
LRLCY L'Oréal S.A. | -2.06% | 9.13% | -23.34% | 37.16% | -19.55% | 36.23% | 20.30% | 33.97% | 10.01% | 10.65% |
Different Trading Currencies
AI.PA is traded in EUR, while LRLCY is traded in USD. To make them comparable, the LRLCY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AI.PA achieves a 12.32% return, which is significantly higher than LRLCY's -2.06% return. Over the past 10 years, AI.PA has outperformed LRLCY with an annualized return of 13.16%, while LRLCY has yielded a comparatively lower 10.85% annualized return.
AI.PA
- 1D
- 1.17%
- 1M
- 2.46%
- YTD
- 12.32%
- 6M
- 2.32%
- 1Y
- 3.46%
- 3Y*
- 10.64%
- 5Y*
- 11.31%
- 10Y*
- 13.16%
LRLCY
- 1D
- 0.73%
- 1M
- -5.97%
- YTD
- -2.06%
- 6M
- -2.86%
- 1Y
- 3.04%
- 3Y*
- -3.11%
- 5Y*
- 3.40%
- 10Y*
- 10.85%
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Return for Risk
AI.PA vs. LRLCY — Risk / Return Rank
AI.PA
LRLCY
AI.PA vs. LRLCY - Risk-Adjusted Trends 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.
| AI.PA | LRLCY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.11 | +0.07 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.37 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.38 | -0.03 |
Martin ratioReturn relative to average drawdown | 0.69 | 0.78 | -0.09 |
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
| AI.PA | LRLCY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.11 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.14 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.46 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.08 |
Correlation
The correlation between AI.PA and LRLCY is 0.45, 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.
Dividends
AI.PA vs. LRLCY - Dividend Comparison
AI.PA's dividend yield for the trailing twelve months is around 1.83%, less than LRLCY's 1.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AI.PA L'Air Liquide S.A. | 1.83% | 2.06% | 1.85% | 1.67% | 1.99% | 1.79% | 2.01% | 1.91% | 2.44% | 2.25% | 2.40% | 2.46% |
LRLCY L'Oréal S.A. | 1.85% | 1.79% | 2.02% | 1.29% | 1.53% | 1.00% | 1.14% | 1.48% | 1.91% | 3.34% | 3.87% | 1.87% |
Drawdowns
AI.PA vs. LRLCY - Drawdown Comparison
The maximum AI.PA drawdown since its inception was -39.78%, smaller than the maximum LRLCY drawdown of -52.75%. Use the drawdown chart below to compare losses from any high point for AI.PA and LRLCY.
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Drawdown Indicators
| AI.PA | LRLCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.78% | -59.55% | +19.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -16.83% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -23.17% | -39.05% | +15.88% |
Max Drawdown (10Y)Largest decline over 10 years | -29.28% | -39.05% | +9.77% |
Current DrawdownCurrent decline from peak | -3.17% | -15.33% | +12.16% |
Average DrawdownAverage peak-to-trough decline | -7.16% | -12.16% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 7.09% | +1.27% |
Volatility
AI.PA vs. LRLCY - Volatility Comparison
L'Air Liquide S.A. (AI.PA) has a higher volatility of 5.60% compared to L'Oréal S.A. (LRLCY) at 5.04%. This indicates that AI.PA's price experiences larger fluctuations and is considered to be riskier than LRLCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AI.PA | LRLCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 5.04% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.62% | 18.58% | -5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.67% | 27.94% | -9.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.70% | 24.26% | -5.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.49% | 23.52% | -4.03% |
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.
Total Revenue: Total amount of money received from sales and other business activities