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 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AIR.DE vs. EADSY - Performance Comparison
Key characteristics
AIR.DE:
0.46
EADSY:
0.40
AIR.DE:
0.77
EADSY:
0.72
AIR.DE:
1.10
EADSY:
1.09
AIR.DE:
0.42
EADSY:
0.39
AIR.DE:
0.73
EADSY:
0.69
AIR.DE:
14.61%
EADSY:
14.18%
AIR.DE:
23.19%
EADSY:
24.52%
AIR.DE:
-73.43%
EADSY:
-68.25%
AIR.DE:
-2.15%
EADSY:
-5.60%
Fundamentals
AIR.DE:
€130.94B
EADSY:
$135.83B
AIR.DE:
€4.13
EADSY:
$1.08
AIR.DE:
40.20
EADSY:
39.87
AIR.DE:
1.13
EADSY:
1.12
AIR.DE:
€44.51B
EADSY:
$44.51B
AIR.DE:
€6.64B
EADSY:
$6.64B
AIR.DE:
€4.56B
EADSY:
$4.56B
Returns By Period
In the year-to-date period, AIR.DE achieves a 7.50% return, which is significantly lower than EADSY's 8.08% return. Over the past 10 years, AIR.DE has outperformed EADSY with an annualized return of 14.92%, while EADSY has yielded a comparatively lower 14.13% annualized return.
AIR.DE
7.50%
4.73%
24.75%
12.71%
5.36%
14.92%
EADSY
8.08%
5.38%
18.46%
9.64%
4.42%
14.13%
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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 0.60%, less than EADSY's 1.76% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Airbus SE | 0.60% | 0.65% | 1.28% | 1.35% | 0.00% | 1.97% | 1.25% | 1.80% | 1.61% | 2.07% | 1.91% | 1.82% |
Airbus Group NV | 1.76% | 1.90% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% |
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 -68.25%. 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 5.24% and 5.46%, 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