AMG.AS vs. NDA.DE
AMG.AS (AMG Advanced Metallurgical Group NV) and NDA.DE (Aurubis AG) are both stocks. AMG.AS operates in Other Industrial Metals & Mining (Basic Materials), while NDA.DE operates in Metal Fabrication (Industrials). Over the past 10 years, AMG.AS returned 13.83%/yr vs 19.65%/yr for NDA.DE. At a 0.46 correlation, their price movements are largely independent.
Performance
AMG.AS vs. NDA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMG.AS achieves a 41.09% return, which is significantly lower than NDA.DE's 78.25% return. Over the past 10 years, AMG.AS has underperformed NDA.DE with an annualized return of 13.83%, while NDA.DE has yielded a comparatively higher 19.65% annualized return.
AMG.AS
- 1D
- -3.44%
- 1M
- 13.38%
- YTD
- 41.09%
- 6M
- 50.75%
- 1Y
- 116.77%
- 3Y*
- -1.97%
- 5Y*
- 7.88%
- 10Y*
- 13.83%
NDA.DE
- 1D
- 0.37%
- 1M
- 22.32%
- YTD
- 78.25%
- 6M
- 86.66%
- 1Y
- 176.38%
- 3Y*
- 43.87%
- 5Y*
- 24.70%
- 10Y*
- 19.65%
AMG.AS vs. NDA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMG.AS AMG Advanced Metallurgical Group NV | 41.09% | 108.18% | -37.75% | -32.25% | 24.60% | 16.01% | 14.52% | -20.83% | -32.27% | 186.47% |
NDA.DE Aurubis AG | 78.25% | 64.90% | 5.70% | -0.93% | -11.95% | 43.34% | 19.62% | 30.80% | -43.08% | 44.78% |
Correlation
The correlation between AMG.AS and NDA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.46 |
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Return for Risk
AMG.AS vs. NDA.DE — Risk / Return Rank
AMG.AS
NDA.DE
AMG.AS vs. NDA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMG Advanced Metallurgical Group NV (AMG.AS) and Aurubis AG (NDA.DE). 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.
| AMG.AS | NDA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.67 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.61 | 11.47 | -6.86 |
| Martin ratioReturn relative to average drawdown | 10.30 | 34.83 | -24.53 |
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
| AMG.AS | NDA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 4.83 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.65 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.56 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.42 | -0.36 |
Drawdowns
AMG.AS vs. NDA.DE - Drawdown Comparison
The maximum AMG.AS drawdown since its inception was -94.24%, which is greater than NDA.DE's maximum drawdown of -59.28%. Use the drawdown chart below to compare losses from any high point for AMG.AS and NDA.DE.
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Drawdown Indicators
| AMG.AS | NDA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.24% | -59.28% | -34.96% |
Max Drawdown (1Y)Largest decline over 1 year | -24.89% | -15.28% | -9.61% |
Max Drawdown (3Y)Largest decline over 3 years | -74.28% | -31.33% | -42.95% |
Max Drawdown (5Y)Largest decline over 5 years | -74.28% | -54.43% | -19.85% |
Max Drawdown (10Y)Largest decline over 10 years | -75.22% | -59.28% | -15.94% |
Current DrawdownCurrent decline from peak | -26.05% | 0.00% | -26.05% |
Average DrawdownAverage peak-to-trough decline | -65.18% | -18.13% | -47.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.21% | 5.04% | +6.17% |
Volatility
AMG.AS vs. NDA.DE - Volatility Comparison
AMG Advanced Metallurgical Group NV (AMG.AS) has a higher volatility of 16.08% compared to Aurubis AG (NDA.DE) at 13.21%. This indicates that AMG.AS's price experiences larger fluctuations and is considered to be riskier than NDA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMG.AS | NDA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.08% | 13.21% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 38.92% | 28.16% | +10.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.06% | 36.35% | +12.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.39% | 37.31% | +9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.80% | 34.59% | +11.21% |
Dividends
AMG.AS vs. NDA.DE - Dividend Comparison
AMG.AS's dividend yield for the trailing twelve months is around 1.00%, more than NDA.DE's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMG.AS AMG Advanced Metallurgical Group NV | 1.00% | 1.41% | 2.88% | 3.51% | 1.74% | 0.71% | 1.23% | 2.29% | 1.21% | 0.67% | 1.62% | 1.11% |
NDA.DE Aurubis AG | 0.73% | 1.21% | 1.83% | 2.42% | 2.10% | 2.76% | 1.96% | 2.83% | 3.35% | 1.61% | 2.46% | 2.13% |
Financials
AMG.AS vs. NDA.DE - Financials Comparison
This section allows you to compare key financial metrics between AMG Advanced Metallurgical Group NV and Aurubis AG. 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
Frequently Asked Questions
AMG.AS and NDA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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