AOS vs. FXPO.L
AOS (A. O. Smith Corporation) and FXPO.L (Ferrexpo plc) are both stocks. AOS operates in Specialty Industrial Machinery (Industrials), while FXPO.L operates in Steel (Basic Materials). Over the past 10 years, AOS returned 5.40%/yr vs -34.01%/yr for FXPO.L. At a 0.21 correlation, their price movements are largely independent.
Performance
AOS vs. FXPO.L - Performance Comparison
Loading charts...
Different Trading Currencies
AOS is traded in USD, while FXPO.L is traded in GBp. To make them comparable, the FXPO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AOS achieves a -10.72% return, which is significantly higher than FXPO.L's -99.62% return. Over the past 10 years, AOS has outperformed FXPO.L with an annualized return of 5.40%, while FXPO.L has yielded a comparatively lower -34.01% annualized return.
AOS
- 1D
- 0.72%
- 1M
- 5.48%
- YTD
- -10.72%
- 6M
- -13.11%
- 1Y
- -5.46%
- 3Y*
- -3.46%
- 5Y*
- -1.16%
- 10Y*
- 5.40%
FXPO.L
- 1D
- 0.07%
- 1M
- -99.00%
- YTD
- -99.62%
- 6M
- -99.60%
- 1Y
- -99.43%
- 3Y*
- -85.25%
- 5Y*
- -76.25%
- 10Y*
- -34.01%
AOS vs. FXPO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | -10.72% | 0.07% | -15.92% | 47.30% | -32.07% | 59.28% | 17.46% | 13.65% | -29.35% | 30.78% |
FXPO.L Ferrexpo plc | -99.62% | -24.68% | 18.82% | -39.56% | -47.80% | 27.52% | 109.63% | -9.30% | -32.59% | 151.52% |
Correlation
The correlation between AOS and FXPO.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.21 |
Fundamentals
AOS:
$8.22B
FXPO.L:
£1.72M
AOS:
$3.75
FXPO.L:
-$0.46
AOS:
2.18
FXPO.L:
0.00
AOS:
3.81
FXPO.L:
0.00
AOS:
$3.81B
FXPO.L:
$1.08B
AOS:
$1.48B
FXPO.L:
$438.36M
AOS:
$794.70M
FXPO.L:
-$158.01M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AOS vs. FXPO.L — Risk / Return Rank
AOS
FXPO.L
AOS vs. FXPO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for A. O. Smith Corporation (AOS) and Ferrexpo plc (FXPO.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOS | FXPO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.78 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | -1.00 | +0.79 |
| Martin ratioReturn relative to average drawdown | -0.47 | -2.88 | +2.41 |
Loading charts...
Drawdowns
AOS vs. FXPO.L - Drawdown Comparison
The maximum AOS drawdown since its inception was -66.07%, smaller than the maximum FXPO.L drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for AOS and FXPO.L.
Loading charts...
Drawdown Indicators
| AOS | FXPO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.07% | -99.93% | +33.86% |
Max Drawdown (1Y)Largest decline over 1 year | -30.29% | -99.65% | +69.36% |
Max Drawdown (3Y)Largest decline over 3 years | -36.93% | -99.75% | +62.82% |
Max Drawdown (5Y)Largest decline over 5 years | -42.68% | -99.93% | +57.25% |
Max Drawdown (10Y)Largest decline over 10 years | -46.81% | -99.93% | +53.12% |
Current DrawdownCurrent decline from peak | -33.20% | -99.93% | +66.73% |
Average DrawdownAverage peak-to-trough decline | -20.48% | -64.17% | +43.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.12% | 34.49% | -21.37% |
Volatility
AOS vs. FXPO.L - Volatility Comparison
The current volatility for A. O. Smith Corporation (AOS) is 8.06%, while Ferrexpo plc (FXPO.L) has a volatility of 459.55%. This indicates that AOS experiences smaller price fluctuations and is considered to be less risky than FXPO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AOS | FXPO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 459.55% | -451.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 463.75% | -444.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.19% | 128.51% | -103.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.14% | 87.84% | -60.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 74.30% | -47.21% |
Dividends
AOS vs. FXPO.L - Dividend Comparison
AOS's dividend yield for the trailing twelve months is around 2.40%, while FXPO.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOS A. O. Smith Corporation | 2.40% | 2.06% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% |
FXPO.L Ferrexpo plc | 0.00% | 0.00% | 2.45% | 0.00% | 13.21% | 25.45% | 8.45% | 9.75% | 7.59% | 3.51% | 0.00% | 0.00% |
Financials
AOS vs. FXPO.L - Financials Comparison
This section allows you to compare key financial metrics between A. O. Smith Corporation and Ferrexpo plc. 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
AOS vs. FXPO.L - Profitability Comparison
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported a gross profit of 365.70M and revenue of 945.60M. Therefore, the gross margin over that period was 38.7%.
FXPO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a gross profit of 141.69M and revenue of 452.61M. Therefore, the gross margin over that period was 31.3%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported an operating income of 161.80M and revenue of 945.60M, resulting in an operating margin of 17.1%.
FXPO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported an operating income of -194.14M and revenue of 452.61M, resulting in an operating margin of -42.9%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, A. O. Smith Corporation reported a net income of 118.00M and revenue of 945.60M, resulting in a net margin of 12.5%.
FXPO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a net income of -196.00M and revenue of 452.61M, resulting in a net margin of -43.3%.
Frequently Asked Questions
AOS and FXPO.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AOS and FXPO.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer