BZQIY vs. ANDE
BZQIY (Bezeq Corp Ltd) and ANDE (The Andersons, Inc.) are both stocks. BZQIY operates in Telecom Services (Communication Services), while ANDE operates in Food Distribution (Consumer Defensive). Over the past 10 years, BZQIY returned 7.76%/yr vs 9.50%/yr for ANDE. At a 0.06 correlation, their price movements are largely independent.
Performance
BZQIY vs. ANDE - Performance Comparison
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Returns By Period
In the year-to-date period, BZQIY achieves a 31.83% return, which is significantly lower than ANDE's 38.03% return. Over the past 10 years, BZQIY has underperformed ANDE with an annualized return of 7.76%, while ANDE has yielded a comparatively higher 9.50% annualized return.
BZQIY
- 1D
- -0.71%
- 1M
- 11.73%
- YTD
- 31.83%
- 6M
- 32.81%
- 1Y
- 102.23%
- 3Y*
- 39.74%
- 5Y*
- 26.84%
- 10Y*
- 7.76%
ANDE
- 1D
- 0.16%
- 1M
- -8.20%
- YTD
- 38.03%
- 6M
- 41.11%
- 1Y
- 109.98%
- 3Y*
- 22.78%
- 5Y*
- 18.94%
- 10Y*
- 9.50%
BZQIY vs. ANDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BZQIY Bezeq Corp Ltd | 31.83% | 65.06% | 16.21% | -13.14% | 17.10% | 48.36% | 20.80% | -17.74% | -35.39% | -16.29% |
ANDE The Andersons, Inc. | 38.03% | 33.82% | -28.80% | 67.00% | -7.77% | 61.48% | 0.81% | -13.20% | -2.10% | -29.00% |
Correlation
The correlation between BZQIY and ANDE 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 | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2010 | 0.06 |
The correlation between BZQIY and ANDE shifts across timeframes, from -0.05 (5 years) to 0.06 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BZQIY:
$2.37
ANDE:
$5.02
BZQIY:
5.91
ANDE:
14.53
BZQIY:
0.91
ANDE:
0.17
BZQIY:
$8.64B
ANDE:
$10.98B
BZQIY:
$6.23B
ANDE:
$754.24M
BZQIY:
$3.73B
ANDE:
$272.26M
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Return for Risk
BZQIY vs. ANDE — Risk / Return Rank
BZQIY
ANDE
BZQIY vs. ANDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) and The Andersons, Inc. (ANDE). 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.
| BZQIY | ANDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.92 | 1.52 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 6.79 | 7.85 | -1.06 |
| Martin ratioReturn relative to average drawdown | 21.37 | 24.89 | -3.52 |
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
| BZQIY | ANDE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 3.29 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.49 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.23 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.25 | -0.14 |
Drawdowns
BZQIY vs. ANDE - Drawdown Comparison
The maximum BZQIY drawdown since its inception was -76.40%, smaller than the maximum ANDE drawdown of -81.75%. Use the drawdown chart below to compare losses from any high point for BZQIY and ANDE.
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Drawdown Indicators
| BZQIY | ANDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -81.75% | +5.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -14.09% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -41.64% | -46.94% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -43.14% | -48.82% | +5.68% |
Max Drawdown (10Y)Largest decline over 10 years | -73.44% | -72.72% | -0.72% |
Current DrawdownCurrent decline from peak | -0.71% | -8.20% | +7.49% |
Average DrawdownAverage peak-to-trough decline | -32.78% | -32.33% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 4.45% | +0.35% |
Volatility
BZQIY vs. ANDE - Volatility Comparison
The current volatility for Bezeq Corp Ltd (BZQIY) is 15.39%, while The Andersons, Inc. (ANDE) has a volatility of 16.55%. This indicates that BZQIY experiences smaller price fluctuations and is considered to be less risky than ANDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BZQIY | ANDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.39% | 16.55% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 33.33% | 25.25% | +8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.11% | 33.68% | +17.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.94% | 38.88% | +23.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.09% | 41.52% | +12.57% |
Dividends
BZQIY vs. ANDE - Dividend Comparison
BZQIY's dividend yield for the trailing twelve months is around 4.57%, more than ANDE's 1.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 1.08% | 1.47% | 1.41% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% |
BZQIY Bezeq Corp Ltd | 4.57% | 4.61% | 5.36% | 4.77% | 3.73% | 0.00% | 0.00% | 0.00% | 4.87% | 5.78% | 11.67% | 8.00% |
Financials
BZQIY vs. ANDE - Financials Comparison
This section allows you to compare key financial metrics between Bezeq Corp Ltd and The Andersons, Inc.. 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
BZQIY vs. ANDE - Profitability Comparison
BZQIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a gross profit of 644.71M and revenue of 2.17B. Therefore, the gross margin over that period was 29.6%.
ANDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a gross profit of 160.58M and revenue of 2.63B. Therefore, the gross margin over that period was 6.1%.
BZQIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported an operating income of 445.18M and revenue of 2.17B, resulting in an operating margin of 20.5%.
ANDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported an operating income of 15.92M and revenue of 2.63B, resulting in an operating margin of 0.6%.
BZQIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a net income of 211.56M and revenue of 2.17B, resulting in a net margin of 9.7%.
ANDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a net income of 33.19M and revenue of 2.63B, resulting in a net margin of 1.3%.
Frequently Asked Questions
BZQIY and ANDE 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.
ANDE has higher volatility (16.55%) compared to BZQIY (15.39%). In terms of maximum drawdown, BZQIY dropped -76.40% vs ANDE's -81.75%.
ANDE currently has the higher Sharpe Ratio (3.29 vs 2.01), 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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