AIQUY vs. MSCI

In the year-to-date period, AIQUY achieves a -11.85% return, which is significantly lower than MSCI's 6.08% return. Over the past 10 years, AIQUY has underperformed MSCI with an annualized return of 7.80%, while MSCI has yielded a comparatively higher 29.95% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current AIQUY Sharpe Ratio is -0.29, which is lower than the MSCI Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of AIQUY and MSCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIQUY's dividend yield for the trailing twelve months is around 2.02%, more than MSCI's 1.08% yield.

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.

The current volatility for Air Liquide SA ADR (AIQUY) is 5.92%, while MSCI Inc. (MSCI) has a volatility of 6.64%. 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.

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.