AIR.PA vs. EADSY
Compare and contrast key facts about Airbus SE (AIR.PA) and Airbus Group NV (EADSY).
Performance
AIR.PA vs. EADSY - Performance Comparison
Loading graphics...
AIR.PA vs. EADSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIR.PA Airbus SE | -15.37% | 31.06% | 11.99% | 27.70% | 0.22% | 25.15% | -31.19% | 57.60% | 2.84% | 34.63% |
EADSY Airbus Group NV | -15.06% | 30.85% | 12.06% | 27.88% | 0.18% | 25.54% | -29.47% | 59.72% | 1.69% | 37.05% |
Different Trading Currencies
AIR.PA 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.PA having a -15.37% return and EADSY slightly higher at -15.06%. Over the past 10 years, AIR.PA has underperformed EADSY with an annualized return of 12.93%, while EADSY has yielded a comparatively higher 13.70% annualized return.
AIR.PA
- 1D
- 4.40%
- 1M
- -6.87%
- YTD
- -15.37%
- 6M
- -15.66%
- 1Y
- 2.15%
- 3Y*
- 12.62%
- 5Y*
- 12.21%
- 10Y*
- 12.93%
EADSY
- 1D
- 2.43%
- 1M
- -6.46%
- YTD
- -15.06%
- 6M
- -15.97%
- 1Y
- 1.95%
- 3Y*
- 12.64%
- 5Y*
- 12.20%
- 10Y*
- 13.70%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIR.PA vs. EADSY — Risk / Return Rank
AIR.PA
EADSY
AIR.PA vs. EADSY - Risk-Adjusted Trends Comparison
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.
| AIR.PA | EADSY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.06 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.29 | 0.30 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.17 | +0.43 |
Martin ratioReturn relative to average drawdown | 1.90 | 0.50 | +1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AIR.PA | EADSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.06 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.43 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.39 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.11 | +0.18 |
Correlation
The correlation between AIR.PA and EADSY is 0.81, 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.
Dividends
AIR.PA vs. EADSY - Dividend Comparison
AIR.PA's dividend yield for the trailing twelve months is around 1.79%, more than EADSY's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.PA Airbus SE | 1.79% | 1.51% | 1.16% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% |
EADSY Airbus Group NV | 1.66% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
Drawdowns
AIR.PA vs. EADSY - Drawdown Comparison
The maximum AIR.PA drawdown since its inception was -75.05%, smaller than the maximum EADSY drawdown of -79.71%. Use the drawdown chart below to compare losses from any high point for AIR.PA and EADSY.
Loading graphics...
Drawdown Indicators
| AIR.PA | EADSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.05% | -81.67% | +6.62% |
Max Drawdown (1Y)Largest decline over 1 year | -27.71% | -29.47% | +1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -27.71% | -37.58% | +9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -64.74% | +0.04% |
Current DrawdownCurrent decline from peak | -23.75% | -24.40% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -22.56% | -42.49% | +19.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 9.38% | -0.52% |
Volatility
AIR.PA vs. EADSY - Volatility Comparison
The current volatility for Airbus SE (AIR.PA) is 9.45%, while Airbus Group NV (EADSY) has a volatility of 11.50%. 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.
Loading graphics...
Volatility by Period
| AIR.PA | EADSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 11.50% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.89% | 20.25% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.85% | 31.09% | -2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.33% | 28.24% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.41% | 34.93% | -0.52% |
Financials
AIR.PA 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