Correlation
The correlation between ARGGY and RYCEY is 0.29, 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.
ARGGY vs. RYCEY
Compare and contrast key facts about Aston Martin Lagonda Global Holdings plc (ARGGY) and Rolls-Royce Holdings plc (RYCEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARGGY or RYCEY.
Performance
ARGGY vs. RYCEY - Performance Comparison
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Key characteristics
ARGGY:
-0.56
RYCEY:
2.66
ARGGY:
-0.46
RYCEY:
3.12
ARGGY:
0.94
RYCEY:
1.46
ARGGY:
-0.35
RYCEY:
3.52
ARGGY:
-0.91
RYCEY:
20.06
ARGGY:
37.94%
RYCEY:
5.23%
ARGGY:
63.26%
RYCEY:
40.21%
ARGGY:
-98.70%
RYCEY:
-91.66%
ARGGY:
-98.12%
RYCEY:
-1.61%
Fundamentals
ARGGY:
$1.10B
RYCEY:
$97.15B
ARGGY:
-$0.41
RYCEY:
$0.40
ARGGY:
0.72
RYCEY:
5.13
ARGGY:
1.06
RYCEY:
0.00
ARGGY:
$569.20M
RYCEY:
$8.86B
ARGGY:
$198.40M
RYCEY:
$2.11B
ARGGY:
-$79.10M
RYCEY:
$1.26B
Returns By Period
In the year-to-date period, ARGGY achieves a -13.44% return, which is significantly lower than RYCEY's 64.50% return.
ARGGY
-13.44%
20.43%
-15.42%
-39.12%
-36.76%
-29.80%
N/A
RYCEY
64.50%
12.94%
65.06%
103.88%
121.29%
51.48%
7.24%
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Risk-Adjusted Performance
ARGGY vs. RYCEY — Risk-Adjusted Performance Rank
ARGGY
RYCEY
ARGGY vs. RYCEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aston Martin Lagonda Global Holdings plc (ARGGY) and Rolls-Royce Holdings plc (RYCEY). 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.
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Dividends
ARGGY vs. RYCEY - Dividend Comparison
ARGGY has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.66%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGGY Aston Martin Lagonda Global Holdings plc | 0.00% | 0.00% | 0.00% | 109.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.71% | 1.46% | 1.35% | 1.92% | 4.01% | 2.72% |
Drawdowns
ARGGY vs. RYCEY - Drawdown Comparison
The maximum ARGGY drawdown since its inception was -98.70%, which is greater than RYCEY's maximum drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for ARGGY and RYCEY.
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Volatility
ARGGY vs. RYCEY - Volatility Comparison
Aston Martin Lagonda Global Holdings plc (ARGGY) has a higher volatility of 13.84% compared to Rolls-Royce Holdings plc (RYCEY) at 6.57%. This indicates that ARGGY's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARGGY vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Aston Martin Lagonda Global Holdings plc and Rolls-Royce Holdings 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