AOF.DE vs. 1MC.MI
AOF.DE (ATOSS Software AG) and 1MC.MI (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. AOF.DE operates in Software - Application (Technology), while 1MC.MI operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, AOF.DE returned 20.50%/yr vs 14.70%/yr for 1MC.MI. At a 0.17 correlation, their price movements are largely independent.
Performance
AOF.DE vs. 1MC.MI - Performance Comparison
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Returns By Period
In the year-to-date period, AOF.DE achieves a -29.33% return, which is significantly lower than 1MC.MI's -23.38% return. Over the past 10 years, AOF.DE has outperformed 1MC.MI with an annualized return of 20.50%, while 1MC.MI has yielded a comparatively lower 14.70% annualized return.
AOF.DE
- 1D
- 2.33%
- 1M
- 4.21%
- YTD
- -29.33%
- 6M
- -31.70%
- 1Y
- -40.82%
- 3Y*
- -6.64%
- 5Y*
- -0.35%
- 10Y*
- 20.50%
1MC.MI
- 1D
- 1.86%
- 1M
- -1.01%
- YTD
- -23.38%
- 6M
- -23.56%
- 1Y
- 2.08%
- 3Y*
- -14.65%
- 5Y*
- -4.26%
- 10Y*
- 14.70%
AOF.DE vs. 1MC.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOF.DE ATOSS Software AG | -29.33% | 2.71% | 10.76% | 52.52% | -35.00% | 38.59% | 136.57% | 89.49% | 12.79% | 43.45% |
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -23.38% | 1.76% | -13.18% | 10.77% | -4.82% | 43.17% | 27.08% | 66.96% | 4.34% | 40.50% |
Correlation
The correlation between AOF.DE and 1MC.MI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.17 |
The correlation between AOF.DE and 1MC.MI shifts across timeframes, from 0.16 (3 years) to 0.29 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
AOF.DE vs. 1MC.MI — Risk / Return Rank
AOF.DE
1MC.MI
AOF.DE vs. 1MC.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ATOSS Software AG (AOF.DE) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI). 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.
| AOF.DE | 1MC.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.02 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.06 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.12 | -1.16 |
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
| AOF.DE | 1MC.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | -0.05 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.14 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.51 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.39 | -0.06 |
Drawdowns
AOF.DE vs. 1MC.MI - Drawdown Comparison
The maximum AOF.DE drawdown since its inception was -90.69%, which is greater than 1MC.MI's maximum drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for AOF.DE and 1MC.MI.
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Drawdown Indicators
| AOF.DE | 1MC.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.69% | -55.11% | -35.58% |
Max Drawdown (1Y)Largest decline over 1 year | -50.37% | -30.60% | -19.77% |
Max Drawdown (3Y)Largest decline over 3 years | -50.37% | -48.21% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -50.37% | -48.57% | -1.80% |
Max Drawdown (10Y)Largest decline over 10 years | -50.37% | -48.57% | -1.80% |
Current DrawdownCurrent decline from peak | -43.60% | -43.22% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -32.52% | -11.99% | -20.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.21% | 15.08% | +16.13% |
Volatility
AOF.DE vs. 1MC.MI - Volatility Comparison
ATOSS Software AG (AOF.DE) has a higher volatility of 18.36% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1MC.MI) at 8.34%. This indicates that AOF.DE's price experiences larger fluctuations and is considered to be riskier than 1MC.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AOF.DE | 1MC.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.36% | 8.34% | +10.02% |
Volatility (6M)Calculated over the trailing 6-month period | 31.97% | 22.31% | +9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.23% | 33.61% | +6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.73% | 30.83% | +4.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.06% | 28.57% | +8.49% |
Dividends
AOF.DE vs. 1MC.MI - Dividend Comparison
AOF.DE's dividend yield for the trailing twelve months is around 2.88%, more than 1MC.MI's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1MC.MI LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.76% | 2.08% | 2.07% | 2.44% | 1.76% | 0.96% | 1.79% | 1.49% | 2.14% | 1.70% | 2.01% | 2.23% |
AOF.DE ATOSS Software AG | 2.88% | 1.85% | 1.48% | 1.35% | 1.31% | 0.77% | 4.03% | 2.79% | 6.67% | 1.57% | 5.34% | 1.28% |
Financials
AOF.DE vs. 1MC.MI - Financials Comparison
This section allows you to compare key financial metrics between ATOSS Software AG and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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
AOF.DE and 1MC.MI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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