AKZA.AS vs. ^GSPC
Compare and contrast key facts about Akzo Nobel N.V. (AKZA.AS) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKZA.AS or ^GSPC.
Correlation
The correlation between AKZA.AS and ^GSPC is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AKZA.AS vs. ^GSPC - Performance Comparison
Key characteristics
AKZA.AS:
-0.40
^GSPC:
0.69
AKZA.AS:
-0.42
^GSPC:
0.99
AKZA.AS:
0.95
^GSPC:
1.13
AKZA.AS:
-0.21
^GSPC:
0.93
AKZA.AS:
-0.73
^GSPC:
3.33
AKZA.AS:
13.75%
^GSPC:
2.84%
AKZA.AS:
24.68%
^GSPC:
13.70%
AKZA.AS:
-70.01%
^GSPC:
-56.78%
AKZA.AS:
-39.03%
^GSPC:
-7.76%
Returns By Period
In the year-to-date period, AKZA.AS achieves a 3.59% return, which is significantly higher than ^GSPC's -3.64% return. Over the past 10 years, AKZA.AS has underperformed ^GSPC with an annualized return of 2.23%, while ^GSPC has yielded a comparatively higher 10.51% annualized return.
AKZA.AS
3.59%
3.84%
3.75%
-7.31%
6.75%
2.23%
^GSPC
-3.64%
-7.76%
-0.61%
8.13%
19.77%
10.51%
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Risk-Adjusted Performance
AKZA.AS vs. ^GSPC — Risk-Adjusted Performance Rank
AKZA.AS
^GSPC
AKZA.AS vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Akzo Nobel N.V. (AKZA.AS) and S&P 500 (^GSPC). 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.
Drawdowns
AKZA.AS vs. ^GSPC - Drawdown Comparison
The maximum AKZA.AS drawdown since its inception was -70.01%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AKZA.AS and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AKZA.AS vs. ^GSPC - Volatility Comparison
Akzo Nobel N.V. (AKZA.AS) has a higher volatility of 9.40% compared to S&P 500 (^GSPC) at 5.85%. This indicates that AKZA.AS's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.