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.
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.
Performance
ARGGY vs. RYCEY - Performance Comparison
Key characteristics
ARGGY:
-0.69
RYCEY:
2.71
ARGGY:
-0.78
RYCEY:
3.41
ARGGY:
0.91
RYCEY:
1.41
ARGGY:
-0.36
RYCEY:
1.64
ARGGY:
-1.27
RYCEY:
20.44
ARGGY:
27.70%
RYCEY:
4.08%
ARGGY:
50.88%
RYCEY:
30.85%
ARGGY:
-98.33%
RYCEY:
-91.66%
ARGGY:
-97.59%
RYCEY:
-3.52%
Fundamentals
ARGGY:
$1.31B
RYCEY:
$64.44B
ARGGY:
-$0.43
RYCEY:
$0.34
ARGGY:
$603.00M
RYCEY:
$13.29B
ARGGY:
$232.90M
RYCEY:
$3.16B
ARGGY:
-$53.60M
RYCEY:
$1.89B
Returns By Period
In the year-to-date period, ARGGY achieves a 10.94% return, which is significantly higher than RYCEY's 6.26% return.
ARGGY
10.94%
13.60%
-16.47%
-33.95%
-44.05%
N/A
RYCEY
6.26%
7.23%
22.53%
88.06%
14.96%
3.22%
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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.
Dividends
ARGGY vs. RYCEY - Dividend Comparison
Neither ARGGY nor RYCEY has paid dividends to shareholders.
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% |
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 -91.66%. 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 13.99% compared to Rolls-Royce Holdings plc (RYCEY) at 7.09%. 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