AIR.DE vs. EADSY
Compare and contrast key facts about Airbus SE (AIR.DE) and Airbus Group NV (EADSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR.DE or EADSY.
Correlation
The correlation between AIR.DE and EADSY is 0.37, 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
AIR.DE vs. EADSY - Performance Comparison
Key characteristics
AIR.DE:
-0.04
EADSY:
0.15
AIR.DE:
0.13
EADSY:
0.55
AIR.DE:
1.02
EADSY:
1.07
AIR.DE:
-0.07
EADSY:
0.31
AIR.DE:
-0.14
EADSY:
0.64
AIR.DE:
12.67%
EADSY:
12.15%
AIR.DE:
30.03%
EADSY:
32.27%
AIR.DE:
-73.43%
EADSY:
-68.26%
AIR.DE:
-9.02%
EADSY:
-3.06%
Fundamentals
AIR.DE:
€123.01B
EADSY:
$141.78B
AIR.DE:
€5.61
EADSY:
$1.58
AIR.DE:
27.85
EADSY:
28.49
AIR.DE:
1.02
EADSY:
1.06
AIR.DE:
1.67
EADSY:
2.03
AIR.DE:
5.91
EADSY:
5.56
AIR.DE:
€69.94B
EADSY:
$69.94B
AIR.DE:
€10.62B
EADSY:
$10.62B
AIR.DE:
€9.32B
EADSY:
$9.51B
Returns By Period
In the year-to-date period, AIR.DE achieves a 3.33% return, which is significantly lower than EADSY's 13.53% return. Both investments have delivered pretty close results over the past 10 years, with AIR.DE having a 11.66% annualized return and EADSY not far ahead at 12.11%.
AIR.DE
3.33%
13.85%
10.53%
-1.24%
23.99%
11.66%
EADSY
13.53%
18.92%
16.55%
4.80%
25.68%
12.11%
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Risk-Adjusted Performance
AIR.DE vs. EADSY — Risk-Adjusted Performance Rank
AIR.DE
EADSY
AIR.DE vs. EADSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) and Airbus Group NV (EADSY). 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
AIR.DE vs. EADSY - Dividend Comparison
AIR.DE's dividend yield for the trailing twelve months is around 0.63%, less than EADSY's 1.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | 0.63% | 1.17% | 1.28% | 1.35% | 0.00% | 1.97% | 1.25% | 1.80% | 1.61% | 2.07% | 1.91% | 1.82% |
EADSY Airbus Group NV | 1.81% | 1.89% | 1.24% | 1.40% | 0.00% | 1.83% | 1.27% | 1.92% | 1.47% | 2.21% | 2.03% | 3.62% |
Drawdowns
AIR.DE vs. EADSY - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -73.43%, which is greater than EADSY's maximum drawdown of -68.26%. Use the drawdown chart below to compare losses from any high point for AIR.DE and EADSY. For additional features, visit the drawdowns tool.
Volatility
AIR.DE vs. EADSY - Volatility Comparison
Airbus SE (AIR.DE) and Airbus Group NV (EADSY) have volatilities of 12.68% and 12.70%, 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.
Financials
AIR.DE vs. EADSY - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE and Airbus Group NV. 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
AIR.DE vs. EADSY - Profitability Comparison
AIR.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus SE reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
EADSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.
AIR.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus SE reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.
AIR.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus SE reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.