ARCAD.AS vs. ^AEX
Compare and contrast key facts about Arcadis N.V. (ARCAD.AS) and AEX Index (^AEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCAD.AS or ^AEX.
Correlation
The correlation between ARCAD.AS and ^AEX is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARCAD.AS vs. ^AEX - Performance Comparison
Key characteristics
ARCAD.AS:
-0.97
^AEX:
0.02
ARCAD.AS:
-1.34
^AEX:
0.00
ARCAD.AS:
0.83
^AEX:
1.00
ARCAD.AS:
-0.62
^AEX:
-0.07
ARCAD.AS:
-1.49
^AEX:
-0.21
ARCAD.AS:
16.67%
^AEX:
5.28%
ARCAD.AS:
24.09%
^AEX:
14.96%
ARCAD.AS:
-91.05%
^AEX:
-71.60%
ARCAD.AS:
-31.79%
^AEX:
-4.92%
Returns By Period
In the year-to-date period, ARCAD.AS achieves a -22.45% return, which is significantly lower than ^AEX's 2.65% return. Over the past 10 years, ARCAD.AS has outperformed ^AEX with an annualized return of 7.72%, while ^AEX has yielded a comparatively lower 6.14% annualized return.
ARCAD.AS
-22.45%
3.40%
-30.01%
-23.68%
30.06%
7.72%
^AEX
2.65%
9.47%
2.66%
0.26%
11.44%
6.14%
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Risk-Adjusted Performance
ARCAD.AS vs. ^AEX — Risk-Adjusted Performance Rank
ARCAD.AS
^AEX
ARCAD.AS vs. ^AEX - Risk-Adjusted Performance 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.
Drawdowns
ARCAD.AS vs. ^AEX - Drawdown Comparison
The maximum ARCAD.AS drawdown since its inception was -91.05%, 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. For additional features, visit the drawdowns tool.
Volatility
ARCAD.AS vs. ^AEX - Volatility Comparison
Arcadis N.V. (ARCAD.AS) has a higher volatility of 13.65% compared to AEX Index (^AEX) at 9.66%. 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.