APM.DE vs. AIR.PA
APM.DE (ad pepper media International N.V) and AIR.PA (Airbus SE) are both stocks. APM.DE operates in Advertising Agencies (Communication Services), while AIR.PA operates in Aerospace & Defense (Industrials). Over the past 10 years, APM.DE returned 0.16%/yr vs 13.71%/yr for AIR.PA. At a 0.11 correlation, their price movements are largely independent.
Performance
APM.DE vs. AIR.PA - Performance Comparison
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Returns By Period
In the year-to-date period, APM.DE achieves a -2.94% return, which is significantly higher than AIR.PA's -13.09% return. Over the past 10 years, APM.DE has underperformed AIR.PA with an annualized return of 0.16%, while AIR.PA has yielded a comparatively higher 13.71% annualized return.
APM.DE
- 1D
- -0.75%
- 1M
- -5.71%
- YTD
- -2.94%
- 6M
- -9.59%
- 1Y
- -12.00%
- 3Y*
- 5.95%
- 5Y*
- -14.62%
- 10Y*
- 0.16%
AIR.PA
- 1D
- -1.96%
- 1M
- -3.91%
- YTD
- -13.09%
- 6M
- -12.97%
- 1Y
- 3.60%
- 3Y*
- 11.57%
- 5Y*
- 10.78%
- 10Y*
- 13.71%
APM.DE vs. AIR.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APM.DE ad pepper media International N.V | -2.94% | 37.37% | -18.85% | 28.76% | -68.10% | 20.73% | 64.55% | 21.05% | -29.23% | 45.42% |
AIR.PA Airbus SE | -13.09% | 31.06% | 11.99% | 27.70% | 0.22% | 25.15% | -31.19% | 57.60% | 2.84% | 34.63% |
Correlation
The correlation between APM.DE and AIR.PA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2000 | 0.11 |
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Return for Risk
APM.DE vs. AIR.PA — Risk / Return Rank
APM.DE
AIR.PA
APM.DE vs. AIR.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ad pepper media International N.V (APM.DE) and Airbus SE (AIR.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.
| APM.DE | AIR.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.05 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.13 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.50 | 0.29 | -0.79 |
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
| APM.DE | AIR.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 0.13 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.37 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.39 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.29 | -0.41 |
Drawdowns
APM.DE vs. AIR.PA - Drawdown Comparison
The maximum APM.DE drawdown since its inception was -96.06%, which is greater than AIR.PA's maximum drawdown of -75.05%. Use the drawdown chart below to compare losses from any high point for APM.DE and AIR.PA.
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Drawdown Indicators
| APM.DE | AIR.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -75.05% | -21.01% |
Max Drawdown (1Y)Largest decline over 1 year | -33.33% | -27.71% | -5.62% |
Max Drawdown (3Y)Largest decline over 3 years | -36.15% | -27.71% | -8.44% |
Max Drawdown (5Y)Largest decline over 5 years | -75.24% | -27.71% | -47.53% |
Max Drawdown (10Y)Largest decline over 10 years | -77.64% | -64.70% | -12.94% |
Current DrawdownCurrent decline from peak | -84.90% | -21.69% | -63.21% |
Average DrawdownAverage peak-to-trough decline | -82.31% | -22.55% | -59.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.11% | 12.21% | +11.90% |
Volatility
APM.DE vs. AIR.PA - Volatility Comparison
The current volatility for ad pepper media International N.V (APM.DE) is 7.21%, while Airbus SE (AIR.PA) has a volatility of 11.62%. This indicates that APM.DE experiences smaller price fluctuations and is considered to be less risky than AIR.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APM.DE | AIR.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 11.62% | -4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | 23.27% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.78% | 28.25% | +11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.22% | 28.58% | +14.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.42% | 34.68% | +7.74% |
Dividends
APM.DE vs. AIR.PA - Dividend Comparison
APM.DE has not paid dividends to shareholders, while AIR.PA's dividend yield for the trailing twelve months is around 1.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.PA Airbus SE | 1.89% | 1.51% | 1.16% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% |
APM.DE ad pepper media International N.V | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
APM.DE vs. AIR.PA - Financials Comparison
This section allows you to compare key financial metrics between ad pepper media International N.V and Airbus SE. 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
APM.DE and AIR.PA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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