AT1.DE vs. ^GSPC
AT1.DE (Aroundtown SA) is a stock, while ^GSPC (S&P 500 Index) is an index. Over the past 10 years, AT1.DE returned -4.07%/yr vs 13.40%/yr for ^GSPC. At a 0.15 correlation, their price movements are largely independent.
Performance
AT1.DE vs. ^GSPC - Performance Comparison
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Different Trading Currencies
AT1.DE is traded in EUR, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AT1.DE achieves a -7.10% return, which is significantly lower than ^GSPC's 12.06% return. Over the past 10 years, AT1.DE has underperformed ^GSPC with an annualized return of -4.07%, while ^GSPC has yielded a comparatively higher 13.40% annualized return.
AT1.DE
- 1D
- 0.90%
- 1M
- 4.68%
- YTD
- -7.10%
- 6M
- -9.63%
- 1Y
- -15.41%
- 3Y*
- 33.95%
- 5Y*
- -16.88%
- 10Y*
- -4.07%
^GSPC
- 1D
- 0.27%
- 1M
- 5.17%
- YTD
- 12.06%
- 6M
- 10.90%
- 1Y
- 24.89%
- 3Y*
- 17.85%
- 5Y*
- 13.43%
- 10Y*
- 13.40%
AT1.DE vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AT1.DE Aroundtown SA | -7.10% | -9.35% | 18.02% | 13.38% | -55.98% | -10.06% | -23.08% | 14.42% | 16.32% | 57.50% |
^GSPC S&P 500 Index | 12.06% | 2.58% | 31.45% | 20.51% | -14.45% | 36.38% | 6.68% | 31.79% | -1.84% | 4.74% |
Correlation
The correlation between AT1.DE and ^GSPC is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2015 | 0.15 |
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Return for Risk
AT1.DE vs. ^GSPC — Risk / Return Rank
AT1.DE
^GSPC
AT1.DE vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aroundtown SA (AT1.DE) and S&P 500 Index (^GSPC). 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.
| AT1.DE | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 3.30 | -3.71 |
| Martin ratioReturn relative to average drawdown | -0.82 | 12.34 | -13.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AT1.DE | ^GSPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 2.04 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.80 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.72 | -0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.51 | -0.57 |
Drawdowns
AT1.DE vs. ^GSPC - Drawdown Comparison
The maximum AT1.DE drawdown since its inception was -88.57%, which is greater than ^GSPC's maximum drawdown of -51.62%. Use the drawdown chart below to compare losses from any high point for AT1.DE and ^GSPC.
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Drawdown Indicators
| AT1.DE | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.57% | -51.62% | -36.95% |
Max Drawdown (1Y)Largest decline over 1 year | -37.44% | -7.57% | -29.87% |
Max Drawdown (3Y)Largest decline over 3 years | -37.44% | -23.99% | -13.45% |
Max Drawdown (5Y)Largest decline over 5 years | -86.06% | -23.99% | -62.07% |
Max Drawdown (10Y)Largest decline over 10 years | -88.57% | -33.42% | -55.15% |
Current DrawdownCurrent decline from peak | -68.91% | -0.20% | -68.71% |
Average DrawdownAverage peak-to-trough decline | -36.90% | -9.08% | -27.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.82% | 2.02% | +16.80% |
Volatility
AT1.DE vs. ^GSPC - Volatility Comparison
Aroundtown SA (AT1.DE) has a higher volatility of 8.58% compared to S&P 500 Index (^GSPC) at 2.24%. This indicates that AT1.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AT1.DE | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 2.24% | +6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 32.10% | 8.62% | +23.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.82% | 12.29% | +24.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.68% | 16.79% | +32.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.74% | 18.59% | +23.15% |
Frequently Asked Questions
AT1.DE and ^GSPC have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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