AKAM vs. ICLN
AKAM (Akamai Technologies, Inc.) is a stock, while ICLN (iShares Global Clean Energy ETF) is Alternative Energy Equities fund tracking the S&P Global Clean Energy Index. Over the past 10 years, AKAM returned 8.40%/yr vs 11.27%/yr for ICLN. At a 0.42 correlation, their price movements are largely independent.
Performance
AKAM vs. ICLN - Performance Comparison
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Returns By Period
In the year-to-date period, AKAM achieves a 36.94% return, which is significantly higher than ICLN's 24.98% return. Over the past 10 years, AKAM has underperformed ICLN with an annualized return of 8.40%, while ICLN has yielded a comparatively higher 11.27% annualized return.
AKAM
- 1D
- -0.33%
- 1M
- -18.85%
- YTD
- 36.94%
- 6M
- 34.52%
- 1Y
- 49.24%
- 3Y*
- 10.47%
- 5Y*
- 0.43%
- 10Y*
- 8.40%
ICLN
- 1D
- -0.92%
- 1M
- -8.37%
- YTD
- 24.98%
- 6M
- 23.85%
- 1Y
- 59.68%
- 3Y*
- 6.42%
- 5Y*
- -1.04%
- 10Y*
- 11.27%
AKAM vs. ICLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 36.94% | -8.78% | -19.18% | 40.39% | -27.97% | 11.48% | 21.54% | 41.42% | -6.09% | -2.46% |
ICLN iShares Global Clean Energy ETF | 24.98% | 47.05% | -25.72% | -20.41% | -5.43% | -24.18% | 141.82% | 44.36% | -9.03% | 21.47% |
Correlation
The correlation between AKAM and ICLN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2008 | 0.42 |
The correlation between AKAM and ICLN shifts across timeframes, from 0.26 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AKAM vs. ICLN — Risk / Return Rank
AKAM
ICLN
AKAM vs. ICLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and iShares Global Clean Energy ETF (ICLN). 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.
| AKAM | ICLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.33 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 3.66 | -1.75 |
| Martin ratioReturn relative to average drawdown | 5.76 | 12.50 | -6.75 |
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Drawdowns
AKAM vs. ICLN - Drawdown Comparison
The maximum AKAM drawdown since its inception was -99.80%, which is greater than ICLN's maximum drawdown of -87.15%. Use the drawdown chart below to compare losses from any high point for AKAM and ICLN.
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Drawdown Indicators
| AKAM | ICLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -87.15% | -12.65% |
Max Drawdown (1Y)Largest decline over 1 year | -25.85% | -16.38% | -9.47% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -43.18% | -3.66% |
Max Drawdown (5Y)Largest decline over 5 years | -46.84% | -57.16% | +10.32% |
Max Drawdown (10Y)Largest decline over 10 years | -46.84% | -66.75% | +19.91% |
Current DrawdownCurrent decline from peak | -63.53% | -44.08% | -19.45% |
Average DrawdownAverage peak-to-trough decline | -82.57% | -66.52% | -16.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 4.79% | +3.79% |
Volatility
AKAM vs. ICLN - Volatility Comparison
Akamai Technologies, Inc. (AKAM) and iShares Global Clean Energy ETF (ICLN) have volatilities of 13.59% and 13.41%, 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
| AKAM | ICLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.59% | 13.41% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 48.30% | 23.13% | +25.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.44% | 28.54% | +25.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.71% | 27.69% | +9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 27.33% | +7.09% |
Dividends
AKAM vs. ICLN - Dividend Comparison
AKAM has not paid dividends to shareholders, while ICLN's dividend yield for the trailing twelve months is around 0.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ICLN iShares Global Clean Energy ETF | 0.90% | 1.63% | 1.85% | 1.59% | 0.89% | 1.18% | 0.34% | 1.36% | 2.77% | 2.49% | 3.88% | 2.36% |
Frequently Asked Questions
AKAM and ICLN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AKAM has higher volatility (13.59%) compared to ICLN (13.41%). In terms of maximum drawdown, AKAM dropped -99.80% vs ICLN's -87.15%.
ICLN currently has the higher Sharpe Ratio (2.11 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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