AIL.DE vs. SPGI
AIL.DE (Air Liquide SA) and SPGI (S&P Global Inc.) are both stocks. AIL.DE operates in Specialty Chemicals (Basic Materials), while SPGI operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, AIL.DE returned 19.44%/yr vs 15.60%/yr for SPGI. At a 0.19 correlation, their price movements are largely independent.
Performance
AIL.DE vs. SPGI - Performance Comparison
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Different Trading Currencies
AIL.DE is traded in EUR, while SPGI is traded in USD. To make them comparable, the SPGI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIL.DE achieves a 36.79% return, which is significantly higher than SPGI's -6.23% return. Over the past 10 years, AIL.DE has outperformed SPGI with an annualized return of 19.44%, while SPGI has yielded a comparatively lower 15.60% annualized return.
AIL.DE
- 1D
- 0.73%
- 1M
- 8.14%
- 6M
- 40.05%
- YTD
- 36.79%
- 1Y
- 27.72%
- 3Y*
- 19.83%
- 5Y*
- 18.71%
- 10Y*
- 19.44%
- ALL TIME*
- 14.78%
SPGI
- 1D
- -0.35%
- 1M
- 15.83%
- 6M
- -11.43%
- YTD
- -6.23%
- 1Y
- -7.19%
- 3Y*
- 3.80%
- 5Y*
- 4.14%
- 10Y*
- 15.60%
- ALL TIME*
- 16.05%
AIL.DE vs. SPGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 36.79% | 5.64% | 8.44% | 34.97% | 8.04% | 16.88% | 10.01% | 48.66% | 4.49% | 15.05% |
SPGI S&P Global Inc. | -6.23% | -6.84% | 21.46% | 28.81% | -23.95% | 55.51% | 11.39% | 65.93% | 6.13% | 39.74% |
Correlation
The correlation between AIL.DE and SPGI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2007 | 0.19 |
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Return for Risk
AIL.DE vs. SPGI — Risk / Return Rank
AIL.DE
SPGI
AIL.DE vs. SPGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.DE) and S&P Global Inc. (SPGI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIL.DE | SPGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.50 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.98 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | -0.22 | +1.96 |
| Martin ratioReturn relative to average drawdown | 3.69 | -0.41 | +4.09 |
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Drawdowns
AIL.DE vs. SPGI - Drawdown Comparison
The maximum AIL.DE drawdown since its inception was -42.52%, smaller than the maximum SPGI drawdown of -59.65%. Use the drawdown chart below to compare losses from any high point for AIL.DE and SPGI.
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Drawdown Indicators
| AIL.DE | SPGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -59.65% | +17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -32.11% | +16.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -36.43% | +20.10% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -36.43% | +14.26% |
Max Drawdown (10Y)Largest decline over 10 years | -30.49% | -38.41% | +7.92% |
Current DrawdownCurrent decline from peak | -1.43% | -19.44% | +18.01% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -12.00% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 17.72% | -10.22% |
Volatility
AIL.DE vs. SPGI - Volatility Comparison
The current volatility for Air Liquide SA (AIL.DE) is 5.43%, while S&P Global Inc. (SPGI) has a volatility of 11.57%. This indicates that AIL.DE experiences smaller price fluctuations and is considered to be less risky than SPGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIL.DE | SPGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 11.57% | -6.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.62% | 27.00% | -8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 30.61% | -8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.15% | 24.78% | -3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.16% | 26.56% | +1.60% |
Dividends
AIL.DE vs. SPGI - Dividend Comparison
AIL.DE's dividend yield for the trailing twelve months is around 1.89%, less than SPGI's 5.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 1.89% | 2.26% | 2.06% | 2.02% | 2.38% | 2.38% | 2.67% | 2.54% | 3.65% | 3.28% | 3.65% | 3.65% |
SPGI S&P Global Inc. | 5.78% | 0.73% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% |
Financials
AIL.DE vs. SPGI - Financials Comparison
This section allows you to compare key financial metrics between Air Liquide SA and S&P Global Inc.. 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
Frequently Asked Questions
AIL.DE and SPGI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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