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.
Key characteristics
| ARGGY | RYCEY | |
|---|---|---|
| YTD Return | -49.82% | 94.44% |
| 1Y Return | -51.23% | 185.99% |
| 3Y Return (Ann) | -50.90% | 55.81% |
| 5Y Return (Ann) | -44.65% | 14.16% |
| Sharpe Ratio | -1.04 | 5.43 |
| Sortino Ratio | -1.53 | 5.58 |
| Omega Ratio | 0.82 | 1.70 |
| Calmar Ratio | -0.53 | 2.60 |
| Martin Ratio | -1.62 | 52.43 |
| Ulcer Index | 31.95% | 3.46% |
| Daily Std Dev | 49.80% | 33.46% |
| Max Drawdown | -98.33% | -91.67% |
| Current Drawdown | -97.61% | -6.28% |
Fundamentals
| ARGGY | RYCEY | |
|---|---|---|
| Market Cap | $1.17B | $62.51B |
| EPS | -$0.46 | $0.37 |
| Total Revenue (TTM) | $1.83B | $17.82B |
| Gross Profit (TTM) | $357.80M | $4.05B |
| EBITDA (TTM) | $227.80M | $3.19B |
Correlation
The correlation between ARGGY and RYCEY is 0.30, 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
ARGGY vs. RYCEY - Performance Comparison
In the year-to-date period, ARGGY achieves a -49.82% return, which is significantly lower than RYCEY's 94.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ARGGY vs. RYCEY - Dividend Comparison
Neither ARGGY nor RYCEY has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARGGY Aston Martin Lagonda Global Holdings plc | 0.00% | 0.00% | 109.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.71% | 1.46% | 1.35% | 1.92% | 4.01% | 2.72% | 1.50% |
Drawdowns
ARGGY vs. RYCEY - Drawdown Comparison
The maximum ARGGY drawdown since its inception was -98.33%, which is greater than RYCEY's maximum drawdown of -91.67%. Use the drawdown chart below to compare losses from any high point for ARGGY and RYCEY. For additional features, visit the drawdowns tool.
Volatility
ARGGY vs. RYCEY - Volatility Comparison
Aston Martin Lagonda Global Holdings plc (ARGGY) has a higher volatility of 27.52% compared to Rolls-Royce Holdings plc (RYCEY) at 8.22%. 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.
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