EADSY vs. AIR.PA
Compare and contrast key facts about Airbus Group NV (EADSY) and Airbus SE (AIR.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EADSY or AIR.PA.
Key characteristics
| EADSY | AIR.PA | |
|---|---|---|
| YTD Return | 1.84% | 5.90% |
| 1Y Return | 14.70% | 15.22% |
| 3Y Return (Ann) | 8.05% | 10.56% |
| 5Y Return (Ann) | 2.33% | 2.33% |
| 10Y Return (Ann) | 11.80% | 12.98% |
| Sharpe Ratio | 0.62 | 0.57 |
| Sortino Ratio | 0.99 | 0.90 |
| Omega Ratio | 1.13 | 1.13 |
| Calmar Ratio | 0.59 | 0.51 |
| Martin Ratio | 1.15 | 0.96 |
| Ulcer Index | 12.82% | 13.38% |
| Daily Std Dev | 23.75% | 22.35% |
| Max Drawdown | -68.25% | -75.05% |
| Current Drawdown | -15.31% | -13.73% |
Fundamentals
| EADSY | AIR.PA | |
|---|---|---|
| Market Cap | $121.99B | €114.84B |
| EPS | $1.10 | €4.13 |
| PE Ratio | 35.12 | 35.23 |
| PEG Ratio | 0.90 | 0.91 |
| Total Revenue (TTM) | $51.71B | €67.40B |
| Gross Profit (TTM) | $7.65B | €10.12B |
| EBITDA (TTM) | $5.43B | €7.38B |
Correlation
The correlation between EADSY and AIR.PA is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EADSY vs. AIR.PA - Performance Comparison
In the year-to-date period, EADSY achieves a 1.84% return, which is significantly lower than AIR.PA's 5.90% return. Over the past 10 years, EADSY has underperformed AIR.PA with an annualized return of 11.80%, while AIR.PA has yielded a comparatively higher 12.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EADSY vs. AIR.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) and Airbus SE (AIR.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.
Dividends
EADSY vs. AIR.PA - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.96%, more than AIR.PA's 1.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.96% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% | 1.00% |
AIR.PA Airbus SE | 1.92% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% | 1.81% | 1.08% |
Drawdowns
EADSY vs. AIR.PA - Drawdown Comparison
The maximum EADSY drawdown since its inception was -68.25%, smaller than the maximum AIR.PA drawdown of -75.05%. Use the drawdown chart below to compare losses from any high point for EADSY and AIR.PA. For additional features, visit the drawdowns tool.
Volatility
EADSY vs. AIR.PA - Volatility Comparison
Airbus Group NV (EADSY) has a higher volatility of 7.82% compared to Airbus SE (AIR.PA) at 6.15%. This indicates that EADSY's price experiences larger fluctuations and is considered to be riskier than AIR.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EADSY vs. AIR.PA - Financials Comparison
This section allows you to compare key financial metrics between Airbus Group NV and Airbus SE. 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