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CURB vs. AOO.F
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CURB vs. AOO.F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) and Aedifica NV/SA (AOO.F). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CURB is traded in USD, while AOO.F is traded in EUR. To make them comparable, the AOO.F values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CURB achieves a 26.70% return, which is significantly higher than AOO.F's 5.03% return.


CURB

1D
-0.17%
1M
4.81%
YTD
26.70%
6M
28.84%
1Y
31.96%
3Y*
5Y*
10Y*

AOO.F

1D
0.03%
1M
-2.58%
YTD
5.03%
6M
8.91%
1Y
9.62%
3Y*
10.77%
5Y*
-4.37%
10Y*
6.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CURB vs. AOO.F - Yearly Performance Comparison


2026 (YTD)20252024
CURB
Curbline Properties Corp
26.70%2.93%18.24%
AOO.F
Aedifica NV/SA
5.03%43.64%-18.50%

Correlation

The correlation between CURB and AOO.F is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2024

0.11

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Return for Risk

CURB vs. AOO.F — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURB
CURB Risk / Return Rank: 8383
Overall Rank
CURB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8282
Sortino Ratio Rank
CURB Omega Ratio Rank: 7878
Omega Ratio Rank
CURB Calmar Ratio Rank: 8686
Calmar Ratio Rank
CURB Martin Ratio Rank: 8484
Martin Ratio Rank

AOO.F
AOO.F Risk / Return Rank: 5050
Overall Rank
AOO.F Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AOO.F Sortino Ratio Rank: 4545
Sortino Ratio Rank
AOO.F Omega Ratio Rank: 4444
Omega Ratio Rank
AOO.F Calmar Ratio Rank: 5353
Calmar Ratio Rank
AOO.F Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURB vs. AOO.F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) and Aedifica NV/SA (AOO.F). 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.


CURBAOO.FDifference
Sharpe ratioReturn per unit of total volatility

+1.21

Sortino ratioReturn per unit of downside risk

+1.67

Omega ratioGain probability vs. loss probability

1.27

1.08

+0.19

Calmar ratioReturn relative to maximum drawdown

3.36

0.54

+2.83

Martin ratioReturn relative to average drawdown

7.77

1.37

+6.40

CURB vs. AOO.F - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 1.61, which is higher than the AOO.F Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of CURB and AOO.F, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CURBAOO.FDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

0.40

+1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

0.18

+0.84

Drawdowns

CURB vs. AOO.F - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum AOO.F drawdown of -61.81%. Use the drawdown chart below to compare losses from any high point for CURB and AOO.F.


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Drawdown Indicators


CURBAOO.FDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-61.81%

+47.63%

Max Drawdown (1Y)

Largest decline over 1 year

-9.54%

-15.32%

+5.78%

Max Drawdown (3Y)

Largest decline over 3 years

-29.79%

Max Drawdown (5Y)

Largest decline over 5 years

-61.81%

Max Drawdown (10Y)

Largest decline over 10 years

-61.81%

Current Drawdown

Current decline from peak

-0.17%

-31.97%

+31.80%

Average Drawdown

Average peak-to-trough decline

-5.33%

-20.31%

+14.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.12%

5.99%

-1.87%

Volatility

CURB vs. AOO.F - Volatility Comparison

The current volatility for Curbline Properties Corp (CURB) is 4.87%, while Aedifica NV/SA (AOO.F) has a volatility of 7.17%. This indicates that CURB experiences smaller price fluctuations and is considered to be less risky than AOO.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CURBAOO.FDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.87%

7.17%

-2.30%

Volatility (6M)

Calculated over the trailing 6-month period

13.91%

16.45%

-2.54%

Volatility (1Y)

Calculated over the trailing 1-year period

20.03%

21.38%

-1.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.79%

27.08%

+1.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.79%

26.12%

+2.67%

Dividends

CURB vs. AOO.F - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.33%, less than AOO.F's 5.97% yield.


PositionTTM20252024202320222021202020192018201720162015
AOO.F
Aedifica NV/SA
5.97%5.83%3.38%5.76%4.82%1.82%4.01%5.07%6.70%2.81%2.95%6.91%
CURB
Curbline Properties Corp
2.33%2.89%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CURB vs. AOO.F - Financials Comparison

This section allows you to compare key financial metrics between Curbline Properties Corp and Aedifica NV/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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. CURB values in USD, AOO.F values in EUR

Frequently Asked Questions


CURB and AOO.F have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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