AIL.DE vs. ^GSPC
Compare and contrast key facts about Air Liquide SA (AIL.DE) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIL.DE or ^GSPC.
Correlation
The correlation between AIL.DE and ^GSPC is 0.30, 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. ^GSPC - Performance Comparison
Key characteristics
AIL.DE:
-0.09
^GSPC:
2.10
AIL.DE:
-0.01
^GSPC:
2.80
AIL.DE:
1.00
^GSPC:
1.39
AIL.DE:
-0.15
^GSPC:
3.09
AIL.DE:
-0.33
^GSPC:
13.49
AIL.DE:
5.27%
^GSPC:
1.94%
AIL.DE:
18.06%
^GSPC:
12.52%
AIL.DE:
-39.86%
^GSPC:
-56.78%
AIL.DE:
-11.83%
^GSPC:
-2.62%
Returns By Period
In the year-to-date period, AIL.DE achieves a -1.30% return, which is significantly lower than ^GSPC's 24.34% return. Both investments have delivered pretty close results over the past 10 years, with AIL.DE having a 10.89% annualized return and ^GSPC not far ahead at 11.06%.
AIL.DE
-1.30%
-1.80%
-4.29%
-1.64%
10.16%
10.89%
^GSPC
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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Risk-Adjusted Performance
AIL.DE vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.DE) and S&P 500 (^GSPC). 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
AIL.DE vs. ^GSPC - Drawdown Comparison
The maximum AIL.DE drawdown since its inception was -39.86%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AIL.DE and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AIL.DE vs. ^GSPC - Volatility Comparison
Air Liquide SA (AIL.DE) has a higher volatility of 4.19% compared to S&P 500 (^GSPC) at 3.75%. This indicates that AIL.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.