ARCAD.AS vs. ^AEX
ARCAD.AS (Arcadis N.V.) is a stock, while ^AEX (AEX Index) is an index. Over the past 10 years, ARCAD.AS returned 12.30%/yr vs 8.89%/yr for ^AEX. At a 0.41 correlation, their price movements are largely independent.
Performance
ARCAD.AS vs. ^AEX - Performance Comparison
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Returns By Period
In the year-to-date period, ARCAD.AS achieves a 3.34% return, which is significantly lower than ^AEX's 9.74% return. Over the past 10 years, ARCAD.AS has outperformed ^AEX with an annualized return of 12.30%, while ^AEX has yielded a comparatively lower 8.89% annualized return.
ARCAD.AS
- 1D
- -1.00%
- 1M
- -3.65%
- YTD
- 3.34%
- 6M
- -1.75%
- 1Y
- -17.39%
- 3Y*
- -1.14%
- 5Y*
- 2.43%
- 10Y*
- 12.30%
^AEX
- 1D
- -0.49%
- 1M
- 3.88%
- YTD
- 9.74%
- 6M
- 9.93%
- 1Y
- 13.44%
- 3Y*
- 10.92%
- 5Y*
- 7.71%
- 10Y*
- 8.89%
ARCAD.AS vs. ^AEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCAD.AS Arcadis N.V. | 3.34% | -38.20% | 22.10% | 35.56% | -10.29% | 59.31% | 36.07% | 106.31% | -42.36% | 46.82% |
^AEX AEX Index | 9.74% | 8.27% | 11.67% | 14.20% | -13.65% | 27.75% | 3.31% | 23.92% | -10.41% | 12.71% |
Correlation
The correlation between ARCAD.AS and ^AEX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 1995 | 0.41 |
The correlation between ARCAD.AS and ^AEX shifts across timeframes, from 0.36 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ARCAD.AS vs. ^AEX — Risk / Return Rank
ARCAD.AS
^AEX
ARCAD.AS vs. ^AEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcadis N.V. (ARCAD.AS) and AEX Index (^AEX). 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.
| ARCAD.AS | ^AEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.18 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.95 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.67 | 4.54 | -5.21 |
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
| ARCAD.AS | ^AEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 1.00 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.49 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.54 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.62 | 0.37 | -0.99 |
Drawdowns
ARCAD.AS vs. ^AEX - Drawdown Comparison
The maximum ARCAD.AS drawdown since its inception was -100.00%, which is greater than ^AEX's maximum drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for ARCAD.AS and ^AEX.
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Drawdown Indicators
| ARCAD.AS | ^AEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -71.60% | -28.40% |
Max Drawdown (1Y)Largest decline over 1 year | -48.49% | -6.82% | -41.67% |
Max Drawdown (3Y)Largest decline over 3 years | -60.02% | -16.03% | -43.99% |
Max Drawdown (5Y)Largest decline over 5 years | -60.02% | -23.80% | -36.22% |
Max Drawdown (10Y)Largest decline over 10 years | -60.02% | -35.78% | -24.24% |
Current DrawdownCurrent decline from peak | -99.97% | -0.88% | -99.09% |
Average DrawdownAverage peak-to-trough decline | -91.08% | -22.61% | -68.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.96% | 2.94% | +23.02% |
Volatility
ARCAD.AS vs. ^AEX - Volatility Comparison
Arcadis N.V. (ARCAD.AS) has a higher volatility of 6.10% compared to AEX Index (^AEX) at 4.22%. This indicates that ARCAD.AS's price experiences larger fluctuations and is considered to be riskier than ^AEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCAD.AS | ^AEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.22% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 30.11% | 10.64% | +19.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.65% | 13.28% | +28.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.70% | 15.41% | +13.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.14% | 16.22% | +17.92% |
Frequently Asked Questions
ARCAD.AS and ^AEX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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