DKILY vs. AXAHY
DKILY (Daikin Industries Ltd ADR) and AXAHY (AXA SA ADR) are both stocks. DKILY operates in Building Products & Equipment (Industrials), while AXAHY operates in Insurance - Diversified (Financial Services). Over the past 10 years, DKILY returned 5.94%/yr vs 16.68%/yr for AXAHY. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
DKILY vs. AXAHY - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DKILY having a 13.71% return and AXAHY slightly higher at 14.32%. Over the past 10 years, DKILY has underperformed AXAHY with an annualized return of 5.94%, while AXAHY has yielded a comparatively higher 16.68% annualized return.
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%
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%
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 |
DKILY vs. AXAHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AXAHY AXA SA ADR | 14.32% | 42.15% | 15.60% | 24.26% | -0.12% | 32.10% | -11.41% | 39.57% | -23.77% | 23.28% |
Correlation
The correlation between DKILY and AXAHY 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
DKILY:
$40.35B
AXAHY:
$106.61B
DKILY:
¥95.09
AXAHY:
€8.71
DKILY:
24.01
AXAHY:
5.16
DKILY:
3.14
AXAHY:
0.35
DKILY:
1.32
AXAHY:
0.44
DKILY:
2.05
AXAHY:
1.93
DKILY:
¥5.08T
AXAHY:
€206.92B
DKILY:
¥1.72T
AXAHY:
€198.36B
DKILY:
¥712.97B
AXAHY:
€21.17B
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Return for Risk
DKILY vs. AXAHY — Risk / Return Rank
DKILY
AXAHY
DKILY vs. AXAHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daikin Industries Ltd ADR (DKILY) and AXA SA ADR (AXAHY). 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.
| DKILY | AXAHY | 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 | 1.13 | 1.12 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.84 | +0.19 |
| Martin ratioReturn relative to average drawdown | 2.00 | 1.61 | +0.39 |
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Drawdowns
DKILY vs. AXAHY - Drawdown Comparison
The maximum DKILY drawdown since its inception was -60.60%, smaller than the maximum AXAHY drawdown of -89.17%. Use the drawdown chart below to compare losses from any high point for DKILY and AXAHY.
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Drawdown Indicators
| DKILY | AXAHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.60% | -89.17% | +28.57% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -15.11% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -46.41% | -16.44% | -29.97% |
Max Drawdown (5Y)Largest decline over 5 years | -60.60% | -32.38% | -28.22% |
Max Drawdown (10Y)Largest decline over 10 years | -60.60% | -56.26% | -4.34% |
Current DrawdownCurrent decline from peak | -44.74% | -0.59% | -44.15% |
Average DrawdownAverage peak-to-trough decline | -19.20% | -42.89% | +23.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.15% | 7.91% | +1.24% |
Volatility
DKILY vs. AXAHY - Volatility Comparison
Daikin Industries Ltd ADR (DKILY) has a higher volatility of 7.83% compared to AXA SA ADR (AXAHY) at 2.79%. This indicates that DKILY's price experiences larger fluctuations and is considered to be riskier than AXAHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DKILY | AXAHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.83% | 2.79% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 25.11% | 15.58% | +9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.99% | 21.08% | +9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.90% | 23.94% | +5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 27.06% | +1.02% |
Dividends
DKILY vs. AXAHY - Dividend Comparison
DKILY has not paid dividends to shareholders, while AXAHY's dividend yield for the trailing twelve months is around 5.24%.
| 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
DKILY vs. AXAHY - Financials Comparison
This section allows you to compare key financial metrics between Daikin Industries Ltd ADR and AXA SA 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
DKILY vs. AXAHY - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
DKILY and AXAHY 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, DKILY dropped -60.60% vs AXAHY's -89.17%.
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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