AIR.DE vs. EADSY
AIR.DE (Airbus SE) and EADSY (Airbus Group NV) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, AIR.DE returned 14.72%/yr vs 14.78%/yr for EADSY. Their correlation of 0.80 suggests significant overlap in exposure.
Performance
AIR.DE vs. EADSY - Performance Comparison
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Different Trading Currencies
AIR.DE is traded in EUR, while EADSY is traded in USD. To make them comparable, the EADSY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with AIR.DE having a -9.00% return and EADSY slightly higher at -8.91%. Both investments have delivered pretty close results over the past 10 years, with AIR.DE having a 14.72% annualized return and EADSY not far ahead at 14.78%.
AIR.DE
- 1D
- 4.55%
- 1M
- -0.44%
- YTD
- -9.00%
- 6M
- -8.52%
- 1Y
- 5.90%
- 3Y*
- 13.97%
- 5Y*
- 11.92%
- 10Y*
- 14.72%
EADSY
- 1D
- 4.77%
- 1M
- -0.96%
- YTD
- -8.91%
- 6M
- -8.88%
- 1Y
- 5.51%
- 3Y*
- 13.82%
- 5Y*
- 11.72%
- 10Y*
- 14.78%
AIR.DE vs. EADSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | -9.00% | 31.15% | 12.18% | 27.57% | 1.13% | 22.34% | -28.63% | 60.46% | 1.47% | 35.99% |
EADSY Airbus Group NV | -8.91% | 30.85% | 12.06% | 27.88% | 0.18% | 25.54% | -29.47% | 59.72% | 1.69% | 37.05% |
Correlation
The correlation between AIR.DE and EADSY is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.80 |
The correlation between AIR.DE and EADSY has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
AIR.DE vs. EADSY — Risk / Return Rank
AIR.DE
EADSY
AIR.DE vs. EADSY - Risk-Adjusted Trends 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.
| AIR.DE | EADSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.20 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.48 | 0.45 | +0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIR.DE | EADSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.19 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.41 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.42 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.13 | +0.19 |
Drawdowns
AIR.DE vs. EADSY - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -73.43%, smaller than the maximum EADSY drawdown of -79.71%. Use the drawdown chart below to compare losses from any high point for AIR.DE and EADSY.
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Drawdown Indicators
| AIR.DE | EADSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.43% | -79.71% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -27.72% | -28.35% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.72% | -28.35% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -27.72% | -28.35% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -64.47% | -63.90% | -0.57% |
Current DrawdownCurrent decline from peak | -18.14% | -18.39% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -20.86% | -36.40% | +15.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 12.43% | -0.17% |
Volatility
AIR.DE vs. EADSY - Volatility Comparison
The current volatility for Airbus SE (AIR.DE) is 10.93%, while Airbus Group NV (EADSY) has a volatility of 12.44%. This indicates that AIR.DE experiences smaller price fluctuations and is considered to be less risky than EADSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIR.DE | EADSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 12.44% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 24.55% | 24.97% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.69% | 29.64% | -0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.89% | 28.53% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.86% | 35.17% | -0.31% |
Dividends
AIR.DE vs. EADSY - Dividend Comparison
AIR.DE's dividend yield for the trailing twelve months is around 1.81%, less than EADSY's 1.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | 1.81% | 1.51% | 1.81% | 1.28% | 1.35% | 0.00% | 1.97% | 1.25% | 1.80% | 1.61% | 2.07% | 1.91% |
EADSY Airbus Group NV | 1.83% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
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
Frequently Asked Questions
AIR.DE and EADSY have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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