AXAHY vs. DKILY
AXAHY (AXA SA ADR) and DKILY (Daikin Industries Ltd ADR) are both stocks. AXAHY operates in Insurance - Diversified (Financial Services), while DKILY operates in Building Products & Equipment (Industrials). Over the past 10 years, AXAHY returned 16.68%/yr vs 5.94%/yr for DKILY. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
AXAHY vs. DKILY - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with AXAHY having a 14.32% return and DKILY slightly lower at 13.71%. Over the past 10 years, AXAHY has outperformed DKILY with an annualized return of 16.68%, while DKILY has yielded a comparatively lower 5.94% annualized return.
AXAHY
- 1D
- -0.59%
- 1M
- 3.31%
- 6M
- 19.94%
- YTD
- 14.32%
- 1Y
- 20.18%
- 3Y*
- 26.16%
- 5Y*
- 21.73%
- 10Y*
- 16.68%
- ALL TIME*
- 6.15%
DKILY
- 1D
- -2.44%
- 1M
- -6.28%
- 6M
- 21.12%
- YTD
- 13.71%
- 1Y
- 15.80%
- 3Y*
- -9.48%
- 5Y*
- -6.66%
- 10Y*
- 5.94%
- ALL TIME*
- 9.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AXAHY AXA SA ADR | $3.24M | $4.04M | $7.75M |
| $3.81M | $3.33M | $3.49M |
AXAHY vs. DKILY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXAHY AXA SA ADR | 14.32% | 42.15% | 15.60% | 24.26% | -0.12% | 32.10% | -11.41% | 39.57% | -23.77% | 23.28% |
DKILY Daikin Industries Ltd ADR | 13.71% | 10.15% | -27.12% | 7.02% | -33.32% | 1.48% | 57.36% | 33.74% | -10.53% | 30.19% |
Correlation
The correlation between AXAHY and DKILY is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2010 | 0.24 |
Fundamentals
AXAHY:
$106.61B
DKILY:
$40.35B
AXAHY:
€8.71
DKILY:
¥95.09
AXAHY:
5.16
DKILY:
24.01
AXAHY:
0.35
DKILY:
3.14
AXAHY:
0.44
DKILY:
1.32
AXAHY:
1.93
DKILY:
2.05
AXAHY:
€206.92B
DKILY:
¥5.08T
AXAHY:
€198.36B
DKILY:
¥1.72T
AXAHY:
€21.17B
DKILY:
¥712.97B
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Return for Risk
AXAHY vs. DKILY — Risk / Return Rank
AXAHY
DKILY
AXAHY vs. DKILY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXA SA ADR (AXAHY) and Daikin Industries Ltd ADR (DKILY). 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.
| AXAHY | DKILY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.03 | -0.19 |
| Martin ratioReturn relative to average drawdown | 1.61 | 2.00 | -0.39 |
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Drawdowns
AXAHY vs. DKILY - Drawdown Comparison
The maximum AXAHY drawdown since its inception was -89.17%, which is greater than DKILY's maximum drawdown of -60.60%. Use the drawdown chart below to compare losses from any high point for AXAHY and DKILY.
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Drawdown Indicators
| AXAHY | DKILY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.17% | -60.60% | -28.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.11% | -17.75% | +2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -16.44% | -46.41% | +29.97% |
Max Drawdown (5Y)Largest decline over 5 years | -32.38% | -60.60% | +28.22% |
Max Drawdown (10Y)Largest decline over 10 years | -56.26% | -60.60% | +4.34% |
Current DrawdownCurrent decline from peak | -0.59% | -44.74% | +44.15% |
Average DrawdownAverage peak-to-trough decline | -42.89% | -19.20% | -23.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 9.15% | -1.24% |
Volatility
AXAHY vs. DKILY - Volatility Comparison
The current volatility for AXA SA ADR (AXAHY) is 2.79%, while Daikin Industries Ltd ADR (DKILY) has a volatility of 7.83%. This indicates that AXAHY experiences smaller price fluctuations and is considered to be less risky than DKILY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXAHY | DKILY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 7.83% | -5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.58% | 25.11% | -9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.08% | 30.99% | -9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 29.90% | -5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.06% | 28.08% | -1.02% |
Dividends
AXAHY vs. DKILY - Dividend Comparison
AXAHY's dividend yield for the trailing twelve months is around 5.24%, while DKILY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXAHY AXA SA ADR | 5.24% | 5.10% | 5.91% | 5.50% | 6.00% | 5.70% | 3.45% | 5.36% | 7.26% | 4.26% | 4.96% | 3.90% |
DKILY Daikin Industries Ltd ADR | 0.00% | 0.78% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.26% | 1.28% |
Financials
AXAHY vs. DKILY - Financials Comparison
This section allows you to compare key financial metrics between AXA SA ADR and Daikin Industries Ltd ADR. 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
AXAHY vs. DKILY - Profitability Comparison
AXAHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AXA SA ADR reported a gross profit of 70.40B and revenue of 70.40B. Therefore, the gross margin over that period was 100.0%.
DKILY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Daikin Industries Ltd ADR reported a gross profit of 452.11B and revenue of 1.37T. Therefore, the gross margin over that period was 32.9%.
AXAHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AXA SA ADR reported an operating income of 0.00 and revenue of 70.40B, resulting in an operating margin of 0.0%.
DKILY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Daikin Industries Ltd ADR reported an operating income of 109.05B and revenue of 1.37T, resulting in an operating margin of 7.9%.
AXAHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AXA SA ADR reported a net income of 5.86B and revenue of 70.40B, resulting in a net margin of 8.3%.
DKILY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Daikin Industries Ltd ADR reported a net income of 81.32B and revenue of 1.37T, resulting in a net margin of 5.9%.
Frequently Asked Questions
AXAHY and DKILY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DKILY has higher volatility (7.83%) compared to AXAHY (2.79%). In terms of maximum drawdown, AXAHY dropped -89.17% vs DKILY's -60.60%.
AXAHY currently has the higher Sharpe Ratio (0.60 vs 0.59), 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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