AS vs. OEF
AS (Amer Sports, Inc) is a stock, while OEF (iShares S&P 100 ETF) is Large Cap Blend Equities fund tracking the S&P 100 Index. Over the past year, AS returned -6.36% vs 23.70% for OEF. At a 0.44 correlation, their price movements are largely independent.
Performance
AS vs. OEF - Performance Comparison
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Returns By Period
In the year-to-date period, AS achieves a -6.93% return, which is significantly lower than OEF's 5.60% return.
AS
- 1D
- -3.74%
- 1M
- -1.42%
- YTD
- -6.93%
- 6M
- -8.36%
- 1Y
- -6.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OEF
- 1D
- -1.41%
- 1M
- -2.70%
- YTD
- 5.60%
- 6M
- 4.83%
- 1Y
- 23.70%
- 3Y*
- 22.31%
- 5Y*
- 14.45%
- 10Y*
- 16.63%
AS vs. OEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AS Amer Sports, Inc | -6.93% | 33.58% | 108.66% |
OEF iShares S&P 100 ETF | 5.60% | 19.80% | 27.74% |
Correlation
The correlation between AS and OEF is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2024 | 0.44 |
The correlation between AS and OEF has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.
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Return for Risk
AS vs. OEF — Risk / Return Rank
AS
OEF
AS vs. OEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amer Sports, Inc (AS) and iShares S&P 100 ETF (OEF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AS | OEF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.32 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.15 | -2.37 |
| Martin ratioReturn relative to average drawdown | -0.43 | 8.71 | -9.14 |
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Drawdowns
AS vs. OEF - Drawdown Comparison
The maximum AS drawdown since its inception was -40.71%, smaller than the maximum OEF drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for AS and OEF.
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Drawdown Indicators
| AS | OEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.71% | -54.11% | +13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -28.78% | -11.06% | -17.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.44% | — |
Current DrawdownCurrent decline from peak | -17.16% | -4.48% | -12.68% |
Average DrawdownAverage peak-to-trough decline | -13.31% | -11.74% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.74% | 2.73% | +12.01% |
Volatility
AS vs. OEF - Volatility Comparison
Amer Sports, Inc (AS) has a higher volatility of 11.52% compared to iShares S&P 100 ETF (OEF) at 5.27%. This indicates that AS's price experiences larger fluctuations and is considered to be riskier than OEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AS | OEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.52% | 5.27% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 29.60% | 10.57% | +19.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.56% | 13.42% | +28.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.51% | 17.81% | +31.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.51% | 18.48% | +31.03% |
Dividends
AS vs. OEF - Dividend Comparison
AS has not paid dividends to shareholders, while OEF's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AS Amer Sports, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OEF iShares S&P 100 ETF | 0.89% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
Frequently Asked Questions
AS and OEF have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AS has higher volatility (11.52%) compared to OEF (5.27%). In terms of maximum drawdown, AS dropped -40.71% vs OEF's -54.11%.
OEF currently has the higher Sharpe Ratio (1.78 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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