AIL.DE vs. 0OFM.L
Compare and contrast key facts about Air Liquide SA (AIL.DE) and Compagnie Generale des Etablissements Michelin SCA (0OFM.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIL.DE or 0OFM.L.
Key characteristics
| AIL.DE | 0OFM.L | |
|---|---|---|
| YTD Return | 1.45% | 1.08% |
| 1Y Return | 6.49% | 14.42% |
| 3Y Return (Ann) | 9.95% | 1.94% |
| 5Y Return (Ann) | 11.65% | 5.78% |
| 10Y Return (Ann) | 11.86% | 9.11% |
| Sharpe Ratio | 0.35 | 0.58 |
| Sortino Ratio | 0.65 | 0.93 |
| Omega Ratio | 1.08 | 1.13 |
| Calmar Ratio | 0.67 | 0.61 |
| Martin Ratio | 1.44 | 1.76 |
| Ulcer Index | 4.35% | 6.63% |
| Daily Std Dev | 17.88% | 20.10% |
| Max Drawdown | -39.86% | -73.51% |
| Current Drawdown | -9.38% | -17.25% |
Fundamentals
| AIL.DE | 0OFM.L | |
|---|---|---|
| Market Cap | €92.10B | €5.04B |
| EPS | €5.27 | €10.24 |
| PE Ratio | 30.30 | 0.03 |
Correlation
The correlation between AIL.DE and 0OFM.L is 0.46, 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.
Performance
AIL.DE vs. 0OFM.L - Performance Comparison
In the year-to-date period, AIL.DE achieves a 1.45% return, which is significantly higher than 0OFM.L's 1.08% return. Over the past 10 years, AIL.DE has outperformed 0OFM.L with an annualized return of 11.86%, while 0OFM.L has yielded a comparatively lower 9.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AIL.DE vs. 0OFM.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.DE) and Compagnie Generale des Etablissements Michelin SCA (0OFM.L). 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.
Dividends
AIL.DE vs. 0OFM.L - Dividend Comparison
AIL.DE's dividend yield for the trailing twelve months is around 1.82%, less than 0OFM.L's 4.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 1.82% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% | 2.54% | 2.76% |
0OFM.L Compagnie Generale des Etablissements Michelin SCA | 4.27% | 3.85% | 4.25% | 1.59% | 1.90% | 3.40% | 4.11% | 2.71% | 2.70% | 2.83% | 3.33% | 3.12% |
Drawdowns
AIL.DE vs. 0OFM.L - Drawdown Comparison
The maximum AIL.DE drawdown since its inception was -39.86%, smaller than the maximum 0OFM.L drawdown of -73.51%. Use the drawdown chart below to compare losses from any high point for AIL.DE and 0OFM.L. For additional features, visit the drawdowns tool.
Volatility
AIL.DE vs. 0OFM.L - Volatility Comparison
The current volatility for Air Liquide SA (AIL.DE) is 6.18%, while Compagnie Generale des Etablissements Michelin SCA (0OFM.L) has a volatility of 10.12%. This indicates that AIL.DE experiences smaller price fluctuations and is considered to be less risky than 0OFM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIL.DE vs. 0OFM.L - Financials Comparison
This section allows you to compare key financial metrics between Air Liquide SA and Compagnie Generale des Etablissements Michelin SCA. 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