Correlation
The correlation between AIQUY and MSCI is 0.57, 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.
AIQUY vs. MSCI
Compare and contrast key facts about Air Liquide SA ADR (AIQUY) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIQUY or MSCI.
Performance
AIQUY vs. MSCI - Performance Comparison
Loading data...
Key characteristics
AIQUY:
0.38
MSCI:
0.62
AIQUY:
0.72
MSCI:
1.06
AIQUY:
1.10
MSCI:
1.15
AIQUY:
0.42
MSCI:
0.60
AIQUY:
0.89
MSCI:
2.24
AIQUY:
11.29%
MSCI:
7.40%
AIQUY:
22.76%
MSCI:
24.92%
AIQUY:
-50.14%
MSCI:
-69.06%
AIQUY:
-0.14%
MSCI:
-13.18%
Fundamentals
AIQUY:
$121.18B
MSCI:
$43.65B
AIQUY:
$1.30
MSCI:
$14.56
AIQUY:
32.23
MSCI:
38.75
AIQUY:
2.33
MSCI:
2.79
AIQUY:
4.48
MSCI:
14.94
AIQUY:
3.98
MSCI:
0.00
AIQUY:
$27.06B
MSCI:
$2.92B
AIQUY:
$17.05B
MSCI:
$2.35B
AIQUY:
$7.29B
MSCI:
$1.79B
Returns By Period
In the year-to-date period, AIQUY achieves a 32.23% return, which is significantly higher than MSCI's -5.38% return. Over the past 10 years, AIQUY has underperformed MSCI with an annualized return of 9.81%, while MSCI has yielded a comparatively higher 26.12% annualized return.
AIQUY
32.23%
1.73%
27.38%
8.54%
11.94%
12.27%
9.81%
MSCI
-5.38%
1.83%
-6.77%
15.29%
9.99%
13.22%
26.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AIQUY vs. MSCI — Risk-Adjusted Performance Rank
AIQUY
MSCI
AIQUY vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA ADR (AIQUY) and MSCI Inc. (MSCI). 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.
Loading data...
Dividends
AIQUY vs. MSCI - Dividend Comparison
AIQUY's dividend yield for the trailing twelve months is around 1.73%, more than MSCI's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQUY Air Liquide SA ADR | 1.73% | 2.11% | 1.62% | 2.09% | 1.91% | 1.80% | 2.15% | 2.62% | 1.99% | 5.32% | 2.59% | 2.59% |
MSCI MSCI Inc. | 1.21% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
AIQUY vs. MSCI - Drawdown Comparison
The maximum AIQUY drawdown since its inception was -50.14%, smaller than the maximum MSCI drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for AIQUY and MSCI.
Loading data...
Volatility
AIQUY vs. MSCI - Volatility Comparison
Air Liquide SA ADR (AIQUY) and MSCI Inc. (MSCI) have volatilities of 4.78% and 5.00%, 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.
Loading data...
Financials
AIQUY vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between Air Liquide SA ADR and MSCI 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
AIQUY vs. MSCI - Profitability Comparison
AIQUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Air Liquide SA ADR reported a gross profit of 8.65B and revenue of 13.68B. Therefore, the gross margin over that period was 63.2%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, MSCI Inc. reported a gross profit of 609.04M and revenue of 745.83M. Therefore, the gross margin over that period was 81.7%.
AIQUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Air Liquide SA ADR reported an operating income of 2.34B and revenue of 13.68B, resulting in an operating margin of 17.1%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, MSCI Inc. reported an operating income of 377.02M and revenue of 745.83M, resulting in an operating margin of 50.6%.
AIQUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Air Liquide SA ADR reported a net income of 1.63B and revenue of 13.68B, resulting in a net margin of 11.9%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, MSCI Inc. reported a net income of 288.60M and revenue of 745.83M, resulting in a net margin of 38.7%.