AIR.PA vs. EADSY

In the year-to-date period, AIR.PA achieves a 11.89% return, which is significantly higher than EADSY's 5.53% return. Over the past 10 years, AIR.PA has outperformed EADSY with an annualized return of 15.32%, while EADSY has yielded a comparatively lower 14.22% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.PA) 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.

The current AIR.PA Sharpe Ratio is 0.46, which is higher than the EADSY Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of AIR.PA and EADSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIR.PA's dividend yield for the trailing twelve months is around 1.82%, less than EADSY's 1.89% yield.

The maximum AIR.PA drawdown since its inception was -75.05%, 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.PA and EADSY. For additional features, visit the drawdowns tool.

The current volatility for Airbus SE (AIR.PA) is 6.58%, while Airbus Group NV (EADSY) has a volatility of 7.70%. This indicates that AIR.PA 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.

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.