ALO.PA vs. AIR.PA
Compare and contrast key facts about Alstom SA (ALO.PA) and Airbus SE (AIR.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALO.PA or AIR.PA.
Key characteristics
| ALO.PA | AIR.PA | |
|---|---|---|
| YTD Return | 27.71% | 12.35% |
| 1Y Return | -30.74% | 28.62% |
| 3Y Return (Ann) | -29.13% | 18.27% |
| 5Y Return (Ann) | -12.36% | 6.10% |
| 10Y Return (Ann) | -3.43% | 13.70% |
| Sharpe Ratio | -0.61 | 1.59 |
| Daily Std Dev | 54.41% | 18.31% |
| Max Drawdown | -98.01% | -75.05% |
| Current Drawdown | -92.69% | -8.48% |
Fundamentals
| ALO.PA | AIR.PA | |
|---|---|---|
| Market Cap | €5.98B | €122.07B |
| EPS | -€0.29 | €4.83 |
| PEG Ratio | 0.22 | 1.28 |
| Revenue (TTM) | €16.90B | €66.51B |
| Gross Profit (TTM) | €1.97B | €10.47B |
| EBITDA (TTM) | €891.00M | €6.28B |
Correlation
The correlation between ALO.PA and AIR.PA is 0.38, 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
ALO.PA vs. AIR.PA - Performance Comparison
In the year-to-date period, ALO.PA achieves a 27.71% return, which is significantly higher than AIR.PA's 12.35% return. Over the past 10 years, ALO.PA has underperformed AIR.PA with an annualized return of -3.43%, while AIR.PA has yielded a comparatively higher 13.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALO.PA vs. AIR.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alstom SA (ALO.PA) and Airbus SE (AIR.PA). 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.
Dividends
ALO.PA vs. AIR.PA - Dividend Comparison
ALO.PA's dividend yield for the trailing twelve months is around 1.61%, less than AIR.PA's 1.81% yield.
Drawdowns
ALO.PA vs. AIR.PA - Drawdown Comparison
The maximum ALO.PA drawdown since its inception was -98.01%, which is greater than AIR.PA's maximum drawdown of -75.05%. Use the drawdown chart below to compare losses from any high point for ALO.PA and AIR.PA. For additional features, visit the drawdowns tool.
Volatility
ALO.PA vs. AIR.PA - Volatility Comparison
Alstom SA (ALO.PA) has a higher volatility of 12.88% compared to Airbus SE (AIR.PA) at 6.00%. This indicates that ALO.PA's price experiences larger fluctuations and is considered to be riskier than AIR.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALO.PA vs. AIR.PA - Financials Comparison
This section allows you to compare key financial metrics between Alstom SA and Airbus 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