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.
Correlation
The correlation between AIQUY and MSCI is 0.38, 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
AIQUY vs. MSCI - Performance Comparison
Key characteristics
AIQUY:
-0.01
MSCI:
0.04
AIQUY:
0.14
MSCI:
0.22
AIQUY:
1.02
MSCI:
1.03
AIQUY:
-0.01
MSCI:
0.03
AIQUY:
-0.01
MSCI:
0.13
AIQUY:
13.63%
MSCI:
8.18%
AIQUY:
22.10%
MSCI:
26.07%
AIQUY:
-50.14%
MSCI:
-69.06%
AIQUY:
-14.45%
MSCI:
-11.83%
Fundamentals
AIQUY:
$105.38B
MSCI:
$44.63B
AIQUY:
$1.11
MSCI:
$14.03
AIQUY:
32.35
MSCI:
40.96
AIQUY:
2.22
MSCI:
2.99
AIQUY:
$13.38B
MSCI:
$2.86B
AIQUY:
$8.40B
MSCI:
$2.25B
AIQUY:
$3.67B
MSCI:
$1.75B
Returns By Period
In the year-to-date period, AIQUY achieves a 11.35% return, which is significantly higher than MSCI's -3.91% return. Over the past 10 years, AIQUY has underperformed MSCI with an annualized return of 7.70%, while MSCI has yielded a comparatively higher 27.22% annualized return.
AIQUY
11.35%
8.33%
-2.66%
-9.38%
7.67%
7.70%
MSCI
-3.91%
-5.80%
2.93%
4.50%
14.36%
27.22%
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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.
Dividends
AIQUY vs. MSCI - Dividend Comparison
AIQUY's dividend yield for the trailing twelve months is around 1.90%, more than MSCI's 1.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQUY Air Liquide SA ADR | 1.90% | 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. | 1.15% | 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. For additional features, visit the drawdowns tool.
Volatility
AIQUY vs. MSCI - Volatility Comparison
The current volatility for Air Liquide SA ADR (AIQUY) is 4.77%, while MSCI Inc. (MSCI) has a volatility of 7.05%. This indicates that AIQUY experiences smaller price fluctuations and is considered to be less risky than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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