AVIO.MI vs. RR.L
Compare and contrast key facts about Avio S.p.A. (AVIO.MI) and Rolls-Royce Holdings PLC (RR.L).
Performance
AVIO.MI vs. RR.L - Performance Comparison
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AVIO.MI vs. RR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVIO.MI Avio S.p.A. | 24.02% | 112.36% | 67.23% | -11.60% | -17.17% | 4.89% | -18.18% | 27.68% | -15.66% | 27.02% |
RR.L Rolls-Royce Holdings PLC | 5.38% | 94.10% | 98.88% | 228.38% | -28.06% | 17.64% | -55.13% | -11.21% | -1.85% | 25.54% |
Different Trading Currencies
AVIO.MI is traded in EUR, while RR.L is traded in GBp. To make them comparable, the RR.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVIO.MI achieves a 24.02% return, which is significantly higher than RR.L's 5.38% return. Over the past 10 years, AVIO.MI has underperformed RR.L with an annualized return of 15.39%, while RR.L has yielded a comparatively higher 18.24% annualized return.
AVIO.MI
- 1D
- 9.97%
- 1M
- 4.15%
- YTD
- 24.02%
- 6M
- -30.80%
- 1Y
- 104.06%
- 3Y*
- 58.65%
- 5Y*
- 25.34%
- 10Y*
- 15.39%
RR.L
- 1D
- 7.21%
- 1M
- -10.59%
- YTD
- 5.38%
- 6M
- 2.68%
- 1Y
- 50.63%
- 3Y*
- 102.43%
- 5Y*
- 61.51%
- 10Y*
- 18.24%
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Return for Risk
AVIO.MI vs. RR.L — Risk / Return Rank
AVIO.MI
RR.L
AVIO.MI vs. RR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avio S.p.A. (AVIO.MI) and Rolls-Royce Holdings PLC (RR.L). 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 | RR.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.56 | 1.48 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.22 | 2.01 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.93 | -1.28 |
Martin ratioReturn relative to average drawdown | 3.14 | 9.76 | -6.62 |
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 | RR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 1.48 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.46 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.37 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.27 | +0.13 |
Correlation
The correlation between AVIO.MI and RR.L is 0.21, 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.
Dividends
AVIO.MI vs. RR.L - Dividend Comparison
AVIO.MI's dividend yield for the trailing twelve months is around 0.33%, less than RR.L's 0.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVIO.MI Avio S.p.A. | 0.33% | 0.41% | 1.37% | 0.00% | 1.50% | 1.96% | 0.00% | 2.55% | 2.74% | 0.00% | 0.00% | 0.00% |
RR.L Rolls-Royce Holdings PLC | 0.87% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.71% | 1.41% | 2.99% | 1.75% | 4.06% |
Drawdowns
AVIO.MI vs. RR.L - Drawdown Comparison
The maximum AVIO.MI drawdown since its inception was -63.00%, smaller than the maximum RR.L drawdown of -90.72%. Use the drawdown chart below to compare losses from any high point for AVIO.MI and RR.L.
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Drawdown Indicators
| AVIO.MI | RR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.00% | -89.61% | +26.61% |
Max Drawdown (1Y)Largest decline over 1 year | -63.00% | -18.82% | -44.18% |
Max Drawdown (5Y)Largest decline over 5 years | -63.00% | -55.09% | -7.91% |
Max Drawdown (10Y)Largest decline over 10 years | -63.00% | -89.41% | +26.41% |
Current DrawdownCurrent decline from peak | -43.65% | -11.45% | -32.20% |
Average DrawdownAverage peak-to-trough decline | -18.34% | -39.26% | +20.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.15% | 5.44% | +27.71% |
Volatility
AVIO.MI vs. RR.L - Volatility Comparison
Avio S.p.A. (AVIO.MI) has a higher volatility of 26.66% compared to Rolls-Royce Holdings PLC (RR.L) at 16.41%. This indicates that AVIO.MI's price experiences larger fluctuations and is considered to be riskier than RR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVIO.MI | RR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.66% | 16.41% | +10.25% |
Volatility (6M)Calculated over the trailing 6-month period | 53.09% | 23.69% | +29.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.61% | 34.20% | +32.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.75% | 42.01% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.97% | 49.06% | -14.09% |
Financials
AVIO.MI vs. RR.L - Financials Comparison
This section allows you to compare key financial metrics between Avio S.p.A. 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.
Total Revenue: Total amount of money received from sales and other business activities