AIR.PA vs. FER.AS
AIR.PA (Airbus SE) and FER.AS (Ferrovial SE) are both stocks. Both are in the Industrials sector — AIR.PA in Aerospace & Defense, FER.AS in Infrastructure Operations. Over the past year, AIR.PA returned 12.16% vs 30.21% for FER.AS. At a 0.18 correlation, their price movements are largely independent.
Performance
AIR.PA vs. FER.AS - Performance Comparison
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Returns By Period
In the year-to-date period, AIR.PA achieves a -7.97% return, which is significantly lower than FER.AS's 3.96% return.
AIR.PA
- 1D
- 2.29%
- 1M
- 3.37%
- YTD
- -7.97%
- 6M
- -5.89%
- 1Y
- 12.16%
- 3Y*
- 13.23%
- 5Y*
- 11.57%
- 10Y*
- 14.88%
FER.AS
- 1D
- -0.07%
- 1M
- -0.50%
- YTD
- 3.96%
- 6M
- 2.01%
- 1Y
- 30.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIR.PA vs. FER.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AIR.PA Airbus SE | -7.97% | 31.06% | 11.96% | 7.61% |
FER.AS Ferrovial SE | 3.96% | 40.71% | 24.16% | 15.01% |
Correlation
The correlation between AIR.PA and FER.AS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2023 | 0.18 |
The correlation between AIR.PA and FER.AS shifts across timeframes, from 0.18 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIR.PA vs. FER.AS — Risk / Return Rank
AIR.PA
FER.AS
AIR.PA vs. FER.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.PA) and Ferrovial SE (FER.AS). 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.PA | FER.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.17 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.64 | -1.21 |
| Martin ratioReturn relative to average drawdown | 0.96 | 4.63 | -3.67 |
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Drawdowns
AIR.PA vs. FER.AS - Drawdown Comparison
The maximum AIR.PA drawdown since its inception was -67.04%, which is greater than FER.AS's maximum drawdown of -16.10%. Use the drawdown chart below to compare losses from any high point for AIR.PA and FER.AS.
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Drawdown Indicators
| AIR.PA | FER.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.04% | -16.10% | -50.94% |
Max Drawdown (1Y)Largest decline over 1 year | -27.71% | -15.40% | -12.31% |
Max Drawdown (3Y)Largest decline over 3 years | -27.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.71% | — | — |
Current DrawdownCurrent decline from peak | -17.08% | -8.82% | -8.26% |
Average DrawdownAverage peak-to-trough decline | -17.46% | -4.43% | -13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.58% | 5.51% | +7.07% |
Volatility
AIR.PA vs. FER.AS - Volatility Comparison
Airbus SE (AIR.PA) and Ferrovial SE (FER.AS) have volatilities of 10.39% and 10.00%, 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.
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Volatility by Period
| AIR.PA | FER.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.39% | 10.00% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 20.13% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.42% | 30.97% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.63% | 39.36% | -10.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.68% | 39.36% | -4.68% |
Dividends
AIR.PA vs. FER.AS - Dividend Comparison
AIR.PA's dividend yield for the trailing twelve months is around 1.78%, less than FER.AS's 1.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.PA Airbus SE | 1.78% | 1.51% | 1.16% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% |
FER.AS Ferrovial SE | 1.95% | 1.58% | 1.99% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIR.PA vs. FER.AS - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE and Ferrovial SE. 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.PA and FER.AS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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