AI.PA vs. ^FCHI
Compare and contrast key facts about L'Air Liquide S.A. (AI.PA) and CAC 40 (^FCHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI.PA or ^FCHI.
Correlation
The correlation between AI.PA and ^FCHI is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AI.PA vs. ^FCHI - Performance Comparison
Key characteristics
AI.PA:
0.57
^FCHI:
0.24
AI.PA:
0.97
^FCHI:
0.42
AI.PA:
1.11
^FCHI:
1.05
AI.PA:
0.81
^FCHI:
0.24
AI.PA:
1.67
^FCHI:
0.42
AI.PA:
6.08%
^FCHI:
7.63%
AI.PA:
18.11%
^FCHI:
13.02%
AI.PA:
-39.43%
^FCHI:
-65.29%
AI.PA:
-4.76%
^FCHI:
-4.67%
Returns By Period
In the year-to-date period, AI.PA achieves a 6.93% return, which is significantly higher than ^FCHI's 6.42% return. Over the past 10 years, AI.PA has outperformed ^FCHI with an annualized return of 10.62%, while ^FCHI has yielded a comparatively lower 5.21% annualized return.
AI.PA
6.93%
8.51%
2.94%
9.64%
10.43%
10.62%
^FCHI
6.42%
7.86%
9.87%
3.46%
5.50%
5.21%
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Risk-Adjusted Performance
AI.PA vs. ^FCHI — Risk-Adjusted Performance Rank
AI.PA
^FCHI
AI.PA vs. ^FCHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L'Air Liquide S.A. (AI.PA) and CAC 40 (^FCHI). 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
AI.PA vs. ^FCHI - Drawdown Comparison
The maximum AI.PA drawdown since its inception was -39.43%, smaller than the maximum ^FCHI drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for AI.PA and ^FCHI. For additional features, visit the drawdowns tool.
Volatility
AI.PA vs. ^FCHI - Volatility Comparison
L'Air Liquide S.A. (AI.PA) has a higher volatility of 5.36% compared to CAC 40 (^FCHI) at 4.98%. This indicates that AI.PA's price experiences larger fluctuations and is considered to be riskier than ^FCHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.