AVIO.MI vs. K
AVIO.MI (Avio S.p.A.) and K (Kellogg Company) are both stocks. AVIO.MI operates in Aerospace & Defense (Industrials), while K operates in Packaged Foods (Consumer Defensive). At a 0.02 correlation, their price movements are largely independent.
Performance
AVIO.MI vs. K - Performance Comparison
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Different Trading Currencies
AVIO.MI is traded in EUR, while K is traded in USD. To make them comparable, the K values have been converted to EUR using the latest available exchange rates.
Returns By Period
AVIO.MI
- 1D
- 1.60%
- 1M
- 19.17%
- YTD
- 30.21%
- 6M
- 48.71%
- 1Y
- 81.56%
- 3Y*
- 59.89%
- 5Y*
- 24.81%
- 10Y*
- 15.78%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVIO.MI vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVIO.MI Avio S.p.A. | 30.21% | 112.36% | 67.23% | -11.60% | -17.17% | 4.89% | -18.18% | 27.68% | -15.66% | 27.02% |
K Kellogg Company | 0.00% | -6.52% | 59.64% | -10.21% | 21.44% | 15.47% | -14.47% | 28.93% | -9.25% | -16.61% |
Correlation
The correlation between AVIO.MI and K is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2015 | 0.02 |
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Return for Risk
AVIO.MI vs. K — Risk / Return Rank
AVIO.MI
K
AVIO.MI vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avio S.p.A. (AVIO.MI) and Kellogg Company (K). 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.
| AVIO.MI | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | — | — |
| Martin ratioReturn relative to average drawdown | 2.10 | — | — |
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
| AVIO.MI | K | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | — | — |
Drawdowns
AVIO.MI vs. K - Drawdown Comparison
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Drawdown Indicators
| AVIO.MI | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.00% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -63.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -63.00% | — | — |
Current DrawdownCurrent decline from peak | -40.84% | — | — |
Average DrawdownAverage peak-to-trough decline | -18.77% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.23% | — | — |
Volatility
AVIO.MI vs. K - Volatility Comparison
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Volatility by Period
| AVIO.MI | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.44% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.31% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.43% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.87% | — | — |
Dividends
AVIO.MI vs. K - Dividend Comparison
AVIO.MI's dividend yield for the trailing twelve months is around 0.39%, less than K's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIO.MI Avio S.p.A. | 0.39% | 0.41% | 1.37% | 0.00% | 1.50% | 1.96% | 0.00% | 2.55% | 2.74% | 0.00% | 0.00% | 0.00% |
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Financials
AVIO.MI vs. K - Financials Comparison
This section allows you to compare key financial metrics between Avio S.p.A. and Kellogg Company. 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
Frequently Asked Questions
AVIO.MI and K have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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