AML.L vs. VWRA.L
AML.L (Aston Martin Lagonda Global Holdings plc) is a stock, while VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) is Global Equities fund tracking the FTSE All-World Index. Over the past 5 years, AML.L returned -54.38%/yr vs 12.45%/yr for VWRA.L. At a 0.33 correlation, their price movements are largely independent.
Performance
AML.L vs. VWRA.L - Performance Comparison
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Different Trading Currencies
AML.L is traded in GBp, while VWRA.L is traded in USD. To make them comparable, the VWRA.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AML.L achieves a -33.03% return, which is significantly lower than VWRA.L's 12.01% return.
AML.L
- 1D
- 1.19%
- 1M
- -4.66%
- YTD
- -33.03%
- 6M
- -34.97%
- 1Y
- -47.68%
- 3Y*
- -45.82%
- 5Y*
- -54.38%
- 10Y*
- —
VWRA.L
- 1D
- -0.11%
- 1M
- 3.78%
- YTD
- 12.01%
- 6M
- 11.97%
- 1Y
- 29.69%
- 3Y*
- 18.04%
- 5Y*
- 12.45%
- 10Y*
- —
AML.L vs. VWRA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AML.L Aston Martin Lagonda Global Holdings plc | -33.03% | -40.38% | -52.75% | 46.45% | -88.61% | -32.65% | -80.68% | -13.97% |
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 12.01% | 13.73% | 19.70% | 16.17% | -8.37% | 19.58% | 12.78% | 0.12% |
Correlation
The correlation between AML.L and VWRA.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2019 | 0.33 |
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Return for Risk
AML.L vs. VWRA.L — Risk / Return Rank
AML.L
VWRA.L
AML.L vs. VWRA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aston Martin Lagonda Global Holdings plc (AML.L) and Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L). 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.
| AML.L | VWRA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.43 | ||
| Sortino ratioReturn per unit of downside risk | -4.77 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.48 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 4.29 | -5.09 |
| Martin ratioReturn relative to average drawdown | -1.43 | 16.52 | -17.95 |
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
| AML.L | VWRA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 2.52 | -3.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.78 | 0.88 | -1.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.75 | 0.76 | -1.51 |
Drawdowns
AML.L vs. VWRA.L - Drawdown Comparison
The maximum AML.L drawdown since its inception was -99.90%, which is greater than VWRA.L's maximum drawdown of -25.64%. Use the drawdown chart below to compare losses from any high point for AML.L and VWRA.L.
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Drawdown Indicators
| AML.L | VWRA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.90% | -25.64% | -74.26% |
Max Drawdown (1Y)Largest decline over 1 year | -58.80% | -6.93% | -51.87% |
Max Drawdown (3Y)Largest decline over 3 years | -90.83% | -18.10% | -72.73% |
Max Drawdown (5Y)Largest decline over 5 years | -98.35% | -18.10% | -80.25% |
Current DrawdownCurrent decline from peak | -99.89% | -0.43% | -99.46% |
Average DrawdownAverage peak-to-trough decline | -90.02% | -3.46% | -86.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.07% | 1.80% | +31.27% |
Volatility
AML.L vs. VWRA.L - Volatility Comparison
Aston Martin Lagonda Global Holdings plc (AML.L) has a higher volatility of 17.84% compared to Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) at 3.71%. This indicates that AML.L's price experiences larger fluctuations and is considered to be riskier than VWRA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AML.L | VWRA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.84% | 3.71% | +14.13% |
Volatility (6M)Calculated over the trailing 6-month period | 37.85% | 9.22% | +28.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.86% | 11.81% | +40.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.63% | 14.06% | +55.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.13% | 16.04% | +62.09% |
Dividends
AML.L vs. VWRA.L - Dividend Comparison
Neither AML.L nor VWRA.L has paid dividends to shareholders.
Frequently Asked Questions
AML.L and VWRA.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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