AIR.DE vs. MSI
AIR.DE (Airbus SE) and MSI (Motorola Solutions, Inc.) are both stocks. AIR.DE operates in Aerospace & Defense (Industrials), while MSI operates in Communication Equipment (Technology). Over the past 10 years, AIR.DE returned 15.30%/yr vs 21.28%/yr for MSI. At a 0.23 correlation, their price movements are largely independent.
Performance
AIR.DE vs. MSI - Performance Comparison
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Different Trading Currencies
AIR.DE is traded in EUR, while MSI is traded in USD. To make them comparable, the MSI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIR.DE achieves a -5.53% return, which is significantly lower than MSI's 9.11% return. Over the past 10 years, AIR.DE has underperformed MSI with an annualized return of 15.30%, while MSI has yielded a comparatively higher 21.28% annualized return.
AIR.DE
- 1D
- 2.51%
- 1M
- 9.62%
- YTD
- -5.53%
- 6M
- -4.26%
- 1Y
- 15.84%
- 3Y*
- 14.03%
- 5Y*
- 11.93%
- 10Y*
- 15.30%
MSI
- 1D
- -0.35%
- 1M
- 4.99%
- YTD
- 9.11%
- 6M
- 14.70%
- 1Y
- 1.34%
- 3Y*
- 12.60%
- 5Y*
- 16.52%
- 10Y*
- 21.28%
AIR.DE vs. MSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | -5.53% | 31.15% | 12.18% | 27.57% | 1.13% | 22.34% | -30.89% | 60.46% | 1.47% | 35.99% |
MSI Motorola Solutions, Inc. | 9.11% | -26.11% | 58.96% | 19.35% | 2.15% | 74.01% | -1.49% | 45.40% | 35.72% | -2.26% |
Correlation
The correlation between AIR.DE and MSI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2007 | 0.23 |
The correlation between AIR.DE and MSI shifts across timeframes, from 0.03 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AIR.DE vs. MSI — Risk / Return Rank
AIR.DE
MSI
AIR.DE vs. MSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.DE) and Motorola Solutions, Inc. (MSI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIR.DE | MSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.03 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.05 | +0.51 |
| Martin ratioReturn relative to average drawdown | 1.24 | 0.10 | +1.13 |
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Drawdowns
AIR.DE vs. MSI - Drawdown Comparison
The maximum AIR.DE drawdown since its inception was -81.31%, roughly equal to the maximum MSI drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for AIR.DE and MSI.
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Drawdown Indicators
| AIR.DE | MSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.31% | -81.41% | +0.10% |
Max Drawdown (1Y)Largest decline over 1 year | -27.96% | -25.47% | -2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -27.96% | -34.74% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -27.96% | -34.74% | +6.78% |
Max Drawdown (10Y)Largest decline over 10 years | -64.47% | -34.74% | -29.73% |
Current DrawdownCurrent decline from peak | -15.31% | -24.95% | +9.64% |
Average DrawdownAverage peak-to-trough decline | -25.30% | -28.61% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.76% | 12.95% | -0.19% |
Volatility
AIR.DE vs. MSI - Volatility Comparison
Airbus SE (AIR.DE) has a higher volatility of 10.12% compared to Motorola Solutions, Inc. (MSI) at 6.93%. This indicates that AIR.DE's price experiences larger fluctuations and is considered to be riskier than MSI 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 | MSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.12% | 6.93% | +3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 23.75% | 20.13% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.01% | 24.42% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.98% | 23.24% | +5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.87% | 25.58% | +9.29% |
Dividends
AIR.DE vs. MSI - Dividend Comparison
AIR.DE's dividend yield for the trailing twelve months is around 1.74%, more than MSI's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.DE Airbus SE | 1.74% | 1.51% | 1.81% | 1.28% | 1.35% | 0.00% | 0.00% | 1.25% | 1.80% | 1.61% | 0.00% | 1.91% |
MSI Motorola Solutions, Inc. | 0.85% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
Financials
AIR.DE vs. MSI - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE and Motorola Solutions, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AIR.DE and MSI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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