DLAKY vs. AGF-B.TO
DLAKY (Deutsche Lufthansa AG ADR) and AGF-B.TO (AGF Management Ltd) are both stocks. DLAKY operates in Airlines (Industrials), while AGF-B.TO operates in Asset Management (Financial Services). Over the past 10 years, DLAKY returned 2.63%/yr vs 18.44%/yr for AGF-B.TO. At a 0.27 correlation, their price movements are largely independent.
Performance
DLAKY vs. AGF-B.TO - Performance Comparison
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Different Trading Currencies
DLAKY is traded in USD, while AGF-B.TO is traded in CAD. To make them comparable, the AGF-B.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DLAKY achieves a 1.48% return, which is significantly lower than AGF-B.TO's 9.53% return. Over the past 10 years, DLAKY has underperformed AGF-B.TO with an annualized return of 2.63%, while AGF-B.TO has yielded a comparatively higher 18.44% annualized return.
DLAKY
- 1D
- -1.44%
- 1M
- 3.65%
- YTD
- 1.48%
- 6M
- 3.81%
- 1Y
- 21.51%
- 3Y*
- 3.42%
- 5Y*
- 2.84%
- 10Y*
- 2.63%
AGF-B.TO
- 1D
- -0.14%
- 1M
- 0.76%
- YTD
- 9.53%
- 6M
- 18.63%
- 1Y
- 50.42%
- 3Y*
- 38.73%
- 5Y*
- 20.96%
- 10Y*
- 18.44%
DLAKY vs. AGF-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLAKY Deutsche Lufthansa AG ADR | 1.48% | 60.31% | -23.97% | 6.86% | 15.50% | -23.86% | -27.66% | -18.63% | -36.12% | 191.82% |
AGF-B.TO AGF Management Ltd | 9.53% | 66.88% | 34.50% | 18.35% | -15.74% | 44.02% | 3.52% | 47.69% | -42.98% | 46.70% |
Correlation
The correlation between DLAKY and AGF-B.TO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.27 |
Fundamentals
DLAKY:
$11.45B
AGF-B.TO:
CA$1.18B
DLAKY:
$1.29
AGF-B.TO:
CA$1.73
DLAKY:
7.39
AGF-B.TO:
10.35
DLAKY:
0.41
AGF-B.TO:
0.27
DLAKY:
0.28
AGF-B.TO:
2.13
DLAKY:
0.93
AGF-B.TO:
0.98
DLAKY:
$40.27B
AGF-B.TO:
CA$561.40M
DLAKY:
$5.21B
AGF-B.TO:
CA$342.49M
DLAKY:
$4.00B
AGF-B.TO:
CA$163.56M
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Return for Risk
DLAKY vs. AGF-B.TO — Risk / Return Rank
DLAKY
AGF-B.TO
DLAKY vs. AGF-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Lufthansa AG ADR (DLAKY) and AGF Management Ltd (AGF-B.TO). 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.
| DLAKY | AGF-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.00 | -1.17 |
| Martin ratioReturn relative to average drawdown | 1.91 | 5.71 | -3.81 |
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
| DLAKY | AGF-B.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.55 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.71 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.55 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.11 | -0.08 |
Drawdowns
DLAKY vs. AGF-B.TO - Drawdown Comparison
The maximum DLAKY drawdown since its inception was -78.13%, smaller than the maximum AGF-B.TO drawdown of -89.55%. Use the drawdown chart below to compare losses from any high point for DLAKY and AGF-B.TO.
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Drawdown Indicators
| DLAKY | AGF-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.13% | -89.55% | +11.42% |
Max Drawdown (1Y)Largest decline over 1 year | -25.91% | -25.30% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -42.07% | -25.30% | -16.77% |
Max Drawdown (5Y)Largest decline over 5 years | -48.49% | -35.24% | -13.25% |
Max Drawdown (10Y)Largest decline over 10 years | -78.13% | -69.75% | -8.38% |
Current DrawdownCurrent decline from peak | -56.72% | -14.09% | -42.63% |
Average DrawdownAverage peak-to-trough decline | -41.07% | -55.85% | +14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 8.85% | +2.47% |
Volatility
DLAKY vs. AGF-B.TO - Volatility Comparison
Deutsche Lufthansa AG ADR (DLAKY) has a higher volatility of 10.24% compared to AGF Management Ltd (AGF-B.TO) at 6.87%. This indicates that DLAKY's price experiences larger fluctuations and is considered to be riskier than AGF-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLAKY | AGF-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 6.87% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 27.83% | 26.88% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.86% | 32.76% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.56% | 29.82% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.37% | 33.65% | +5.72% |
Dividends
DLAKY vs. AGF-B.TO - Dividend Comparison
DLAKY's dividend yield for the trailing twelve months is around 4.00%, more than AGF-B.TO's 2.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGF-B.TO AGF Management Ltd | 2.85% | 3.01% | 4.26% | 5.58% | 5.52% | 4.07% | 5.26% | 4.97% | 6.64% | 3.91% | 3.83% | 11.35% |
DLAKY Deutsche Lufthansa AG ADR | 4.00% | 3.37% | 5.08% | 0.00% | 0.00% | 41.35% | 0.00% | 3.53% | 3.10% | 1.07% | 3.03% | 0.00% |
Financials
DLAKY vs. AGF-B.TO - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Lufthansa AG ADR and AGF Management Ltd. 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
DLAKY vs. AGF-B.TO - Profitability Comparison
DLAKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a gross profit of 346.61M and revenue of 8.89B. Therefore, the gross margin over that period was 3.9%.
AGF-B.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported a gross profit of 73.16M and revenue of 143.70M. Therefore, the gross margin over that period was 50.9%.
DLAKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported an operating income of -970.70M and revenue of 8.89B, resulting in an operating margin of -10.9%.
AGF-B.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported an operating income of 33.41M and revenue of 143.70M, resulting in an operating margin of 23.3%.
DLAKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a net income of -675.94M and revenue of 8.89B, resulting in a net margin of -7.6%.
AGF-B.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AGF Management Ltd reported a net income of 18.04M and revenue of 143.70M, resulting in a net margin of 12.6%.
Frequently Asked Questions
DLAKY and AGF-B.TO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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