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 -5.50%/yr vs 12.65%/yr for ^GSPC. At a 0.15 correlation, their price movements are largely independent.
Performance
AT1.DE vs. ^GSPC - Performance Comparison
Loading charts...
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 -18.00% return, which is significantly lower than ^GSPC's 11.89% return. Over the past 10 years, AT1.DE has underperformed ^GSPC with an annualized return of -5.50%, while ^GSPC has yielded a comparatively higher 12.65% annualized return.
AT1.DE
- 1D
- -0.94%
- 1M
- -7.13%
- 6M
- -18.92%
- YTD
- -18.00%
- 1Y
- -30.13%
- 3Y*
- 15.78%
- 5Y*
- -18.69%
- 10Y*
- -5.50%
- ALL TIME*
- -3.94%
^GSPC
- 1D
- 0.01%
- 1M
- -0.35%
- 6M
- 8.98%
- YTD
- 11.89%
- 1Y
- 20.36%
- 3Y*
- 16.94%
- 5Y*
- 12.03%
- 10Y*
- 12.65%
- ALL TIME*
- 10.08%
AT1.DE vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AT1.DE Aroundtown SA | -18.00% | -9.25% | 17.74% | 13.76% | -56.04% | -10.06% | -20.87% | 14.37% | 12.46% | 56.11% |
^GSPC S&P 500 Index | 11.89% | 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 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
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 Dec 7, 2015 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| AT1.DE | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.07 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.30 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.70 | -3.50 |
| Martin ratioReturn relative to average drawdown | -1.35 | 9.96 | -11.31 |
Loading charts...
Drawdowns
AT1.DE vs. ^GSPC - Drawdown Comparison
The maximum AT1.DE drawdown since its inception was -88.25%, which is greater than ^GSPC's maximum drawdown of -50.14%. Use the drawdown chart below to compare losses from any high point for AT1.DE and ^GSPC.
Loading charts...
Drawdown Indicators
| AT1.DE | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.25% | -50.14% | -38.11% |
Max Drawdown (1Y)Largest decline over 1 year | -37.74% | -7.57% | -30.17% |
Max Drawdown (3Y)Largest decline over 3 years | -37.74% | -23.99% | -13.75% |
Max Drawdown (5Y)Largest decline over 5 years | -86.07% | -23.99% | -62.08% |
Max Drawdown (10Y)Largest decline over 10 years | -88.25% | -33.42% | -54.83% |
Current DrawdownCurrent decline from peak | -71.75% | -1.73% | -70.02% |
Average DrawdownAverage peak-to-trough decline | -36.37% | -8.49% | -27.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.32% | 2.05% | +20.27% |
Volatility
AT1.DE vs. ^GSPC - Volatility Comparison
Aroundtown SA (AT1.DE) has a higher volatility of 11.39% compared to S&P 500 Index (^GSPC) at 2.79%. 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.
Loading charts...
Volatility by Period
| AT1.DE | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 2.79% | +8.60% |
Volatility (6M)Calculated over the trailing 6-month period | 33.86% | 9.21% | +24.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.95% | 12.64% | +26.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.99% | 16.83% | +33.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.51% | 18.61% | +22.90% |
Frequently Asked Questions
AT1.DE and ^GSPC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AT1.DE and ^GSPC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer