AM.PA vs. HO.PA
Compare and contrast key facts about Dassault Aviation SA (AM.PA) and Thales S.A. (HO.PA).
Performance
AM.PA vs. HO.PA - Performance Comparison
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AM.PA vs. HO.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
HO.PA Thales S.A. | 9.70% | 68.36% | 5.76% | 14.78% | 63.17% | 2.31% | -18.62% | -7.22% | 15.39% | -0.71% |
Returns By Period
In the year-to-date period, AM.PA achieves a 16.58% return, which is significantly higher than HO.PA's 9.70% return. Over the past 10 years, AM.PA has underperformed HO.PA with an annualized return of 13.45%, while HO.PA has yielded a comparatively higher 14.83% 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%
HO.PA
- 1D
- 2.44%
- 1M
- -1.10%
- YTD
- 9.70%
- 6M
- -5.03%
- 1Y
- 4.27%
- 3Y*
- 25.18%
- 5Y*
- 26.28%
- 10Y*
- 14.83%
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Return for Risk
AM.PA vs. HO.PA — Risk / Return Rank
AM.PA
HO.PA
AM.PA vs. HO.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dassault Aviation SA (AM.PA) and Thales S.A. (HO.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.
| AM.PA | HO.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.13 | +0.06 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.41 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.07 | +0.30 |
Martin ratioReturn relative to average drawdown | 0.65 | 0.14 | +0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AM.PA | HO.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.13 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.94 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.53 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.31 | +0.21 |
Correlation
The correlation between AM.PA and HO.PA is 0.23, 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. HO.PA - Dividend Comparison
AM.PA's dividend yield for the trailing twelve months is around 1.48%, less than HO.PA's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HO.PA Thales S.A. | 1.51% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% |
Drawdowns
AM.PA vs. HO.PA - Drawdown Comparison
The maximum AM.PA drawdown since its inception was -62.62%, smaller than the maximum HO.PA drawdown of -66.14%. Use the drawdown chart below to compare losses from any high point for AM.PA and HO.PA.
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Drawdown Indicators
| AM.PA | HO.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.62% | -66.14% | +3.52% |
Max Drawdown (1Y)Largest decline over 1 year | -19.38% | -19.60% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -21.97% | -7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -62.62% | -53.77% | -8.85% |
Current DrawdownCurrent decline from peak | -9.68% | -7.25% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -15.52% | -21.25% | +5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.24% | 10.27% | +0.97% |
Volatility
AM.PA vs. HO.PA - Volatility Comparison
Dassault Aviation SA (AM.PA) has a higher volatility of 14.60% compared to Thales S.A. (HO.PA) at 10.75%. This indicates that AM.PA's price experiences larger fluctuations and is considered to be riskier than HO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AM.PA | HO.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.60% | 10.75% | +3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 23.04% | 22.67% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.38% | 32.18% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 27.65% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.61% | 27.27% | +1.34% |
Financials
AM.PA vs. HO.PA - Financials Comparison
This section allows you to compare key financial metrics between Dassault Aviation SA and Thales S.A.. 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