CPG.L vs. AENA.MC
Compare and contrast key facts about Compass Group plc (CPG.L) and Aena SA (AENA.MC).
Performance
CPG.L vs. AENA.MC - Performance Comparison
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CPG.L vs. AENA.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPG.L Compass Group plc | -351.47% | -1,606.80% | -1,682.39% | -2,443.56% | 1,277.77% | 21.13% | -295.65% | -762.26% | -1,036.90% | 193.19% |
AENA.MC Aena SA | 10.24% | 31.91% | 18.91% | 40.64% | -10.86% | -8.45% | -11.88% | 22.67% | -16.35% | 38.57% |
Different Trading Currencies
CPG.L is traded in GBp, while AENA.MC is traded in EUR. To make them comparable, the AENA.MC values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CPG.L achieves a -351.47% return, which is significantly lower than AENA.MC's 10.24% return.
CPG.L
- 1D
- -1.29%
- 1M
- -0.76%
- YTD
- -351.47%
- 6M
- -335.53%
- 1Y
- -795.13%
- 3Y*
- —
- 5Y*
- 1,064.13%
- 10Y*
- —
AENA.MC
- 1D
- 1.08%
- 1M
- 3.46%
- YTD
- 10.24%
- 6M
- 15.06%
- 1Y
- 27.86%
- 3Y*
- 24.97%
- 5Y*
- 16.52%
- 10Y*
- 11.98%
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Return for Risk
CPG.L vs. AENA.MC — Risk / Return Rank
CPG.L
AENA.MC
CPG.L vs. AENA.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compass Group plc (CPG.L) and Aena SA (AENA.MC). 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.
| CPG.L | AENA.MC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | — | 1.27 | — |
Sortino ratioReturn per unit of downside risk | -0.48 | 1.71 | -2.19 |
Omega ratioGain probability vs. loss probability | 0.65 | 1.23 | -0.58 |
Calmar ratioReturn relative to maximum drawdown | -67.58 | 2.42 | -69.99 |
Martin ratioReturn relative to average drawdown | -4.62 | 5.45 | -10.07 |
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
| CPG.L | AENA.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.27 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.82 | 0.69 | +1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.60 | -0.15 |
Correlation
The correlation between CPG.L and AENA.MC is 0.32, 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
CPG.L vs. AENA.MC - Dividend Comparison
CPG.L's dividend yield for the trailing twelve months is around 219.69%, more than AENA.MC's 3.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPG.L Compass Group plc | 219.69% | 204.17% | 166.92% | 173.41% | 122.40% | 0.00% | 197.96% | 204.32% | 210.33% | 578.29% | 201.81% | 234.76% |
AENA.MC Aena SA | 3.01% | 3.32% | 3.14% | 2.34% | 0.00% | 0.00% | 0.00% | 3.29% | 3.88% | 1.84% | 1.69% | 0.00% |
Drawdowns
CPG.L vs. AENA.MC - Drawdown Comparison
The maximum CPG.L drawdown since its inception was -12,360.17%, which is greater than AENA.MC's maximum drawdown of -47.45%. Use the drawdown chart below to compare losses from any high point for CPG.L and AENA.MC.
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Drawdown Indicators
| CPG.L | AENA.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12,360.17% | -48.39% | -12,311.78% |
Max Drawdown (1Y)Largest decline over 1 year | -332.54% | -14.59% | -317.95% |
Max Drawdown (5Y)Largest decline over 5 years | -2,460.37% | -33.30% | -2,427.07% |
Max Drawdown (10Y)Largest decline over 10 years | -3,064.76% | -48.39% | -3,016.37% |
Current DrawdownCurrent decline from peak | -4.08% | -8.92% | +4.84% |
Average DrawdownAverage peak-to-trough decline | -711.14% | -12.30% | -698.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 169.91% | 6.82% | +163.09% |
Volatility
CPG.L vs. AENA.MC - Volatility Comparison
Compass Group plc (CPG.L) has a higher volatility of 11.50% compared to Aena SA (AENA.MC) at 5.15%. This indicates that CPG.L's price experiences larger fluctuations and is considered to be riskier than AENA.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPG.L | AENA.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 5.15% | +6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 16.26% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 415.38% | 21.72% | +393.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 582.62% | 23.44% | +559.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 502.22% | 26.63% | +475.59% |
Financials
CPG.L vs. AENA.MC - Financials Comparison
This section allows you to compare key financial metrics between Compass Group plc and Aena SA. 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