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AJAX.AS vs. APM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AJAX.AS vs. APM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AFC Ajax NV (AJAX.AS) and ad pepper media International N.V (APM.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AJAX.AS achieves a 0.94% return, which is significantly higher than APM.DE's -2.94% return. Over the past 10 years, AJAX.AS has outperformed APM.DE with an annualized return of 0.50%, while APM.DE has yielded a comparatively lower 0.16% annualized return.


AJAX.AS

1D
-0.92%
1M
0.23%
YTD
0.94%
6M
-5.30%
1Y
-12.27%
3Y*
-8.92%
5Y*
-10.66%
10Y*
0.50%

APM.DE

1D
-0.75%
1M
-5.71%
YTD
-2.94%
6M
-9.59%
1Y
-12.00%
3Y*
5.95%
5Y*
-14.62%
10Y*
0.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AJAX.AS vs. APM.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AJAX.AS
AFC Ajax NV
0.94%-11.09%-4.21%-7.67%-25.60%-9.01%-24.77%48.87%45.35%17.12%
APM.DE
ad pepper media International N.V
-2.94%37.37%-18.85%28.76%-68.10%20.73%64.55%21.05%-29.23%45.42%

Correlation

The correlation between AJAX.AS and APM.DE is 0.07, 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

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2000

0.02

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Return for Risk

AJAX.AS vs. APM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AJAX.AS
AJAX.AS Risk / Return Rank: 1212
Overall Rank
AJAX.AS Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
AJAX.AS Sortino Ratio Rank: 1212
Sortino Ratio Rank
AJAX.AS Omega Ratio Rank: 1313
Omega Ratio Rank
AJAX.AS Calmar Ratio Rank: 1212
Calmar Ratio Rank
AJAX.AS Martin Ratio Rank: 1010
Martin Ratio Rank

APM.DE
APM.DE Risk / Return Rank: 2929
Overall Rank
APM.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
APM.DE Sortino Ratio Rank: 2626
Sortino Ratio Rank
APM.DE Omega Ratio Rank: 2626
Omega Ratio Rank
APM.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
APM.DE Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AJAX.AS vs. APM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AFC Ajax NV (AJAX.AS) and ad pepper media International N.V (APM.DE). 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.


AJAX.ASAPM.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.76

Omega ratioGain probability vs. loss probability

0.89

0.98

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.77

-0.36

-0.41

Martin ratioReturn relative to average drawdown

-1.35

-0.50

-0.85

AJAX.AS vs. APM.DE - Sharpe Ratio Comparison

The current AJAX.AS Sharpe Ratio is -0.70, which is lower than the APM.DE Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of AJAX.AS and APM.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AJAX.ASAPM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

-0.30

-0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.53

-0.34

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.00

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

-0.13

+0.01

Drawdowns

AJAX.AS vs. APM.DE - Drawdown Comparison

The maximum AJAX.AS drawdown since its inception was -89.14%, smaller than the maximum APM.DE drawdown of -96.06%. Use the drawdown chart below to compare losses from any high point for AJAX.AS and APM.DE.


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Drawdown Indicators


AJAX.ASAPM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-89.14%

-96.06%

+6.92%

Max Drawdown (1Y)

Largest decline over 1 year

-15.76%

-33.33%

+17.57%

Max Drawdown (3Y)

Largest decline over 3 years

-28.73%

-36.15%

+7.42%

Max Drawdown (5Y)

Largest decline over 5 years

-45.92%

-75.24%

+29.32%

Max Drawdown (10Y)

Largest decline over 10 years

-65.54%

-77.64%

+12.10%

Current Drawdown

Current decline from peak

-69.26%

-84.90%

+15.64%

Average Drawdown

Average peak-to-trough decline

-66.92%

-82.31%

+15.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.03%

24.11%

-15.08%

Volatility

AJAX.AS vs. APM.DE - Volatility Comparison

The current volatility for AFC Ajax NV (AJAX.AS) is 4.08%, while ad pepper media International N.V (APM.DE) has a volatility of 7.21%. This indicates that AJAX.AS experiences smaller price fluctuations and is considered to be less risky than APM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AJAX.ASAPM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.08%

7.21%

-3.13%

Volatility (6M)

Calculated over the trailing 6-month period

13.88%

25.42%

-11.54%

Volatility (1Y)

Calculated over the trailing 1-year period

17.46%

39.78%

-22.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.86%

43.22%

-23.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.90%

42.42%

-18.52%

Dividends

AJAX.AS vs. APM.DE - Dividend Comparison

Neither AJAX.AS nor APM.DE has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AJAX.AS
AFC Ajax NV
0.00%0.00%0.00%0.90%0.00%0.00%0.00%1.17%0.00%2.40%0.00%0.94%
APM.DE
ad pepper media International N.V
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AJAX.AS vs. APM.DE - Financials Comparison

This section allows you to compare key financial metrics between AFC Ajax NV and ad pepper media International N.V. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items

Frequently Asked Questions


AJAX.AS and APM.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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