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ARGGY vs. RYCEY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Aston Martin Lagonda Global Holdings plc (ARGGY) and Rolls-Royce Holdings plc (RYCEY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ARGGY:

-0.56

RYCEY:

2.66

Sortino Ratio

ARGGY:

-0.46

RYCEY:

3.12

Omega Ratio

ARGGY:

0.94

RYCEY:

1.46

Calmar Ratio

ARGGY:

-0.35

RYCEY:

3.52

Martin Ratio

ARGGY:

-0.91

RYCEY:

20.06

Ulcer Index

ARGGY:

37.94%

RYCEY:

5.23%

Daily Std Dev

ARGGY:

63.26%

RYCEY:

40.21%

Max Drawdown

ARGGY:

-98.70%

RYCEY:

-91.66%

Current Drawdown

ARGGY:

-98.12%

RYCEY:

-1.61%

Fundamentals

Market Cap

ARGGY:

$1.10B

RYCEY:

$97.15B

EPS

ARGGY:

-$0.41

RYCEY:

$0.40

PS Ratio

ARGGY:

0.72

RYCEY:

5.13

PB Ratio

ARGGY:

1.06

RYCEY:

0.00

Total Revenue (TTM)

ARGGY:

$569.20M

RYCEY:

$8.86B

Gross Profit (TTM)

ARGGY:

$198.40M

RYCEY:

$2.11B

EBITDA (TTM)

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

YTD

-13.44%

1M

20.43%

6M

-15.42%

1Y

-39.12%

3Y*

-36.76%

5Y*

-29.80%

10Y*

N/A

RYCEY

YTD

64.50%

1M

12.94%

6M

65.06%

1Y

103.88%

3Y*

121.29%

5Y*

51.48%

10Y*

7.24%

*Annualized

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Rolls-Royce Holdings plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARGGY vs. RYCEY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARGGY
The Risk-Adjusted Performance Rank of ARGGY is 2525
Overall Rank
The Sharpe Ratio Rank of ARGGY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ARGGY is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ARGGY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of ARGGY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ARGGY is 2929
Martin Ratio Rank

RYCEY
The Risk-Adjusted Performance Rank of RYCEY is 9797
Overall Rank
The Sharpe Ratio Rank of RYCEY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RYCEY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RYCEY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RYCEY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of RYCEY is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ARGGY Sharpe Ratio is -0.56, which is lower than the RYCEY Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of ARGGY and RYCEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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%.


TTM20242023202220212020201920182017201620152014
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
233.90M
8.86B
(ARGGY) Total Revenue
(RYCEY) Total Revenue
Values in USD except per share items