DRS vs. AM.PA
DRS (Leonardo DRS Inc. Common Stock) and AM.PA (Dassault Aviation SA) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, DRS returned 42.32%/yr vs 24.94%/yr for AM.PA. At a 0.21 correlation, their price movements are largely independent.
Performance
DRS vs. AM.PA - Performance Comparison
Loading charts...
Different Trading Currencies
DRS is traded in USD, while AM.PA is traded in EUR. To make them comparable, the AM.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DRS achieves a 42.93% return, which is significantly higher than AM.PA's 8.65% return.
DRS
- 1D
- -2.33%
- 1M
- 14.43%
- YTD
- 42.93%
- 6M
- 41.39%
- 1Y
- 8.10%
- 3Y*
- 42.32%
- 5Y*
- —
- 10Y*
- —
AM.PA
- 1D
- -1.17%
- 1M
- 5.41%
- YTD
- 8.65%
- 6M
- 9.34%
- 1Y
- -1.01%
- 3Y*
- 24.94%
- 5Y*
- 24.44%
- 10Y*
- 19.50%
DRS vs. AM.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 42.93% | 6.56% | 61.23% | 56.81% | 10.65% |
AM.PA Dassault Aviation SA | 8.65% | 59.93% | 4.93% | 18.88% | 9.13% |
Correlation
The correlation between DRS and AM.PA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.21 |
The correlation between DRS and AM.PA shifts across timeframes, from 0.21 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DRS vs. AM.PA — Risk / Return Rank
DRS
AM.PA
DRS vs. AM.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) and Dassault Aviation SA (AM.PA). 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.
| DRS | AM.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.02 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.05 | +0.30 |
| Martin ratioReturn relative to average drawdown | 0.51 | -0.10 | +0.60 |
Loading charts...
Drawdowns
DRS vs. AM.PA - Drawdown Comparison
The maximum DRS drawdown since its inception was -32.48%, smaller than the maximum AM.PA drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for DRS and AM.PA.
Loading charts...
Drawdown Indicators
| DRS | AM.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -58.61% | +26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -21.79% | -10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -22.11% | -10.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.61% | — |
Current DrawdownCurrent decline from peak | -2.33% | -16.08% | +13.75% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -13.76% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 10.52% | +5.53% |
Volatility
DRS vs. AM.PA - Volatility Comparison
Leonardo DRS Inc. Common Stock (DRS) has a higher volatility of 13.57% compared to Dassault Aviation SA (AM.PA) at 8.30%. This indicates that DRS's price experiences larger fluctuations and is considered to be riskier than AM.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DRS | AM.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 8.30% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 31.84% | 25.12% | +6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 31.78% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.73% | 30.48% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.73% | 31.03% | +7.70% |
Dividends
DRS vs. AM.PA - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.74%, less than AM.PA's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM.PA Dassault Aviation SA | 1.61% | 1.72% | 1.71% | 1.67% | 1.57% | 12.95% | 0.00% | 18.12% | 12.64% | 9.32% | 11.40% | 8.72% |
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRS vs. AM.PA - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock and Dassault Aviation 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
Frequently Asked Questions
DRS and AM.PA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DRS and AM.PA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer