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AM.PA vs. CDNS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AM.PA vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Dassault Aviation SA (AM.PA) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

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AM.PA vs. CDNS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AM.PA
Dassault Aviation SA
16.58%40.99%11.84%15.29%69.25%7.26%-23.33%-1.64%-5.90%23.37%
CDNS
Cadence Design Systems, Inc.
-9.69%-8.31%17.60%64.47%-8.45%46.81%80.49%63.13%8.85%45.44%
Different Trading Currencies

AM.PA is traded in EUR, while CDNS is traded in USD. To make them comparable, the CDNS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AM.PA achieves a 16.58% return, which is significantly higher than CDNS's -9.69% return. Over the past 10 years, AM.PA has underperformed CDNS with an annualized return of 13.45%, while CDNS has yielded a comparatively higher 27.76% annualized return.


AM.PA

1D
1.92%
1M
-5.73%
YTD
16.58%
6M
12.16%
1Y
6.27%
3Y*
22.45%
5Y*
29.10%
10Y*
13.45%

CDNS

1D
1.69%
1M
-5.74%
YTD
-9.69%
6M
-19.72%
1Y
2.22%
3Y*
7.44%
5Y*
14.87%
10Y*
27.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AM.PA vs. CDNS — Risk / Return Rank

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

AM.PA
AM.PA Risk / Return Rank: 4747
Overall Rank
AM.PA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
AM.PA Sortino Ratio Rank: 4242
Sortino Ratio Rank
AM.PA Omega Ratio Rank: 4242
Omega Ratio Rank
AM.PA Calmar Ratio Rank: 5151
Calmar Ratio Rank
AM.PA Martin Ratio Rank: 4949
Martin Ratio Rank

CDNS
CDNS Risk / Return Rank: 4949
Overall Rank
CDNS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
CDNS Sortino Ratio Rank: 4747
Sortino Ratio Rank
CDNS Omega Ratio Rank: 4646
Omega Ratio Rank
CDNS Calmar Ratio Rank: 5050
Calmar Ratio Rank
CDNS Martin Ratio Rank: 5050
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.

AM.PA vs. CDNS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dassault Aviation SA (AM.PA) and Cadence Design Systems, Inc. (CDNS). 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.


AM.PACDNSDifference

Sharpe ratio

Return per unit of total volatility

0.19

0.05

+0.14

Sortino ratio

Return per unit of downside risk

0.48

0.38

+0.10

Omega ratio

Gain probability vs. loss probability

1.06

1.05

+0.01

Calmar ratio

Return relative to maximum drawdown

0.38

0.05

+0.33

Martin ratio

Return relative to average drawdown

0.65

0.11

+0.55

AM.PA vs. CDNS - Sharpe Ratio Comparison

The current AM.PA Sharpe Ratio is 0.19, which is higher than the CDNS Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of AM.PA and CDNS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AM.PACDNSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

0.05

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

0.43

+0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.83

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.40

+0.13

Correlation

The correlation between AM.PA and CDNS is 0.09, 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.


Dividends

AM.PA vs. CDNS - Dividend Comparison

AM.PA's dividend yield for the trailing twelve months is around 1.48%, while CDNS has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
AM.PA
Dassault Aviation SA
1.48%1.72%1.71%1.67%1.57%1.29%0.00%1.81%1.26%0.93%1.14%0.87%
CDNS
Cadence Design Systems, 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%

Drawdowns

AM.PA vs. CDNS - Drawdown Comparison

The maximum AM.PA drawdown since its inception was -62.62%, smaller than the maximum CDNS drawdown of -88.67%. Use the drawdown chart below to compare losses from any high point for AM.PA and CDNS.


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Drawdown Indicators


AM.PACDNSDifference

Max Drawdown

Largest peak-to-trough decline

-62.62%

-93.13%

+30.51%

Max Drawdown (1Y)

Largest decline over 1 year

-19.38%

-28.09%

+8.71%

Max Drawdown (5Y)

Largest decline over 5 years

-29.32%

-29.59%

+0.27%

Max Drawdown (10Y)

Largest decline over 10 years

-62.62%

-32.12%

-30.50%

Current Drawdown

Current decline from peak

-9.68%

-25.58%

+15.90%

Average Drawdown

Average peak-to-trough decline

-15.52%

-39.79%

+24.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.24%

12.61%

-1.37%

Volatility

AM.PA vs. CDNS - Volatility Comparison

Dassault Aviation SA (AM.PA) has a higher volatility of 14.60% compared to Cadence Design Systems, Inc. (CDNS) at 6.45%. This indicates that AM.PA's price experiences larger fluctuations and is considered to be riskier than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AM.PACDNSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.60%

6.45%

+8.15%

Volatility (6M)

Calculated over the trailing 6-month period

23.04%

25.71%

-2.67%

Volatility (1Y)

Calculated over the trailing 1-year period

32.38%

40.87%

-8.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.90%

35.09%

-6.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.61%

33.75%

-5.14%

Financials

AM.PA vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between Dassault Aviation SA and Cadence Design Systems, Inc.. 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


Please note, different currencies. AM.PA values in EUR, CDNS values in USD