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AIQUY vs. MSCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

AIQUY vs. MSCI

Last updated May 12, 2025

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 -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

AIQUY vs. MSCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Liquide SA ADR (AIQUY) and MSCI Inc. (MSCI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AIQUY:

8.71%

MSCI:

17.07%

Max Drawdown

AIQUY:

-0.58%

MSCI:

-0.95%

Current Drawdown

AIQUY:

0.00%

MSCI:

-0.25%

Fundamentals

Market Cap

AIQUY:

$120.32B

MSCI:

$43.06B

EPS

AIQUY:

$1.29

MSCI:

$14.53

PE Ratio

AIQUY:

32.11

MSCI:

38.30

PEG Ratio

AIQUY:

2.30

MSCI:

2.73

PS Ratio

AIQUY:

4.43

MSCI:

14.74

PB Ratio

AIQUY:

3.91

MSCI:

0.00

Total Revenue (TTM)

AIQUY:

$13.38B

MSCI:

$2.92B

Gross Profit (TTM)

AIQUY:

$8.40B

MSCI:

$2.35B

EBITDA (TTM)

AIQUY:

$3.67B

MSCI:

$1.79B

Returns By Period

AIQUY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MSCI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AIQUY vs. MSCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIQUY
The Risk-Adjusted Performance Rank of AIQUY is 5858
Overall Rank
The Sharpe Ratio Rank of AIQUY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AIQUY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AIQUY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AIQUY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AIQUY is 5959
Martin Ratio Rank
MSCI
The Risk-Adjusted Performance Rank of MSCI is 7575
Overall Rank
The Sharpe Ratio Rank of MSCI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MSCI is 7171
Sortino Ratio Rank
The Omega Ratio Rank of MSCI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of MSCI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of MSCI is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

AIQUY vs. MSCI - Dividend Comparison

AIQUY's dividend yield for the trailing twelve months is around 1.64%, more than MSCI's 1.19% yield.

TTM20242023202220212020201920182017201620152014
AIQUY
Air Liquide SA ADR		1.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSCI
MSCI Inc.		1.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AIQUY vs. MSCI - Drawdown Comparison

The maximum AIQUY drawdown since its inception was -0.58%, smaller than the maximum MSCI drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for AIQUY and MSCI. For additional features, visit the drawdowns tool.

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Volatility

AIQUY vs. MSCI - Volatility Comparison

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.005.00B10.00B15.00B20212022202320242025
13.38B
745.83M
(AIQUY) Total Revenue
(MSCI) Total Revenue
Values in USD except per share items