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 0.27, 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:
-0.78
^GSPC:
1.80
AKZA.AS:
-0.98
^GSPC:
2.42
AKZA.AS:
0.88
^GSPC:
1.33
AKZA.AS:
-0.39
^GSPC:
2.72
AKZA.AS:
-1.39
^GSPC:
11.10
AKZA.AS:
12.99%
^GSPC:
2.08%
AKZA.AS:
23.10%
^GSPC:
12.84%
AKZA.AS:
-70.01%
^GSPC:
-56.78%
AKZA.AS:
-44.45%
^GSPC:
-1.32%
Returns By Period
In the year-to-date period, AKZA.AS achieves a -5.62% return, which is significantly lower than ^GSPC's 2.66% 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 11.41% annualized return.
AKZA.AS
-5.62%
-2.22%
2.74%
-19.80%
-6.62%
2.23%
^GSPC
2.66%
1.61%
15.23%
22.15%
12.59%
11.41%
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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 9.78% compared to S&P 500 (^GSPC) at 3.88%. 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.