AIL.DE vs. COST
Compare and contrast key facts about Air Liquide SA (AIL.DE) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIL.DE or COST.
Correlation
The correlation between AIL.DE and COST is 0.14, 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
AIL.DE vs. COST - Performance Comparison
Key characteristics
AIL.DE:
-0.02
COST:
2.23
AIL.DE:
0.10
COST:
2.81
AIL.DE:
1.01
COST:
1.40
AIL.DE:
-0.03
COST:
4.06
AIL.DE:
-0.07
COST:
10.39
AIL.DE:
5.35%
COST:
4.02%
AIL.DE:
18.13%
COST:
18.74%
AIL.DE:
-39.86%
COST:
-53.39%
AIL.DE:
-11.57%
COST:
-5.53%
Fundamentals
AIL.DE:
€89.89B
COST:
$417.13B
AIL.DE:
€5.26
COST:
$17.01
AIL.DE:
29.62
COST:
55.24
AIL.DE:
1.96
COST:
5.64
AIL.DE:
€27.01B
COST:
$258.81B
AIL.DE:
€12.81B
COST:
$32.80B
AIL.DE:
€7.37B
COST:
$12.25B
Returns By Period
In the year-to-date period, AIL.DE achieves a -1.00% return, which is significantly lower than COST's 43.19% return. Over the past 10 years, AIL.DE has underperformed COST with an annualized return of 10.93%, while COST has yielded a comparatively higher 23.29% annualized return.
AIL.DE
-1.00%
-0.31%
-3.37%
-1.00%
10.20%
10.93%
COST
43.19%
-2.27%
10.86%
42.54%
28.35%
23.29%
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Risk-Adjusted Performance
AIL.DE vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.DE) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
AIL.DE's dividend yield for the trailing twelve months is around 1.87%, more than COST's 0.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 1.87% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% | 2.54% | 2.76% |
COST Costco Wholesale Corporation | 0.48% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
AIL.DE vs. COST - Drawdown Comparison
The maximum AIL.DE drawdown since its inception was -39.86%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for AIL.DE and COST. For additional features, visit the drawdowns tool.
Volatility
AIL.DE vs. COST - Volatility Comparison
Air Liquide SA (AIL.DE) and Costco Wholesale Corporation (COST) have volatilities of 3.84% and 3.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIL.DE vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Air Liquide SA and Costco Wholesale Corporation. 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