EADSY vs. GUNR
EADSY (Airbus Group NV) is a stock, while GUNR (FlexShares Morningstar Global Upstream Natural Resources Index Fund) is Natural Resources fund tracking the Morningstar Global Upstream Natural Resources Index. Over the past 10 years, EADSY returned 16.59%/yr vs 10.30%/yr for GUNR. At a 0.43 correlation, their price movements are largely independent.
Performance
EADSY vs. GUNR - Performance Comparison
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Returns By Period
In the year-to-date period, EADSY achieves a -2.81% return, which is significantly lower than GUNR's 8.11% return. Over the past 10 years, EADSY has outperformed GUNR with an annualized return of 16.59%, while GUNR has yielded a comparatively lower 10.30% annualized return.
EADSY
- 1D
- 0.69%
- 1M
- 13.15%
- YTD
- -2.81%
- 6M
- -2.49%
- 1Y
- 13.09%
- 3Y*
- 19.44%
- 5Y*
- 12.78%
- 10Y*
- 16.59%
GUNR
- 1D
- -1.47%
- 1M
- -8.99%
- YTD
- 8.11%
- 6M
- 7.57%
- 1Y
- 26.22%
- 3Y*
- 11.00%
- 5Y*
- 8.59%
- 10Y*
- 10.30%
EADSY vs. GUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | -2.81% | 48.47% | 5.12% | 31.83% | -5.67% | 16.80% | -23.13% | 56.19% | -2.87% | 56.26% |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | 8.11% | 30.03% | -8.37% | -2.40% | 14.83% | 26.06% | 0.46% | 18.41% | -9.42% | 18.74% |
Correlation
The correlation between EADSY and GUNR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2011 | 0.43 |
Over the past year, the correlation between EADSY and GUNR has dropped to 0.16 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
EADSY vs. GUNR — Risk / Return Rank
EADSY
GUNR
EADSY vs. GUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR). 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.
| EADSY | GUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.29 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 2.27 | -1.82 |
| Martin ratioReturn relative to average drawdown | 1.03 | 10.57 | -9.55 |
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Drawdowns
EADSY vs. GUNR - Drawdown Comparison
The maximum EADSY drawdown since its inception was -81.67%, which is greater than GUNR's maximum drawdown of -45.64%. Use the drawdown chart below to compare losses from any high point for EADSY and GUNR.
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Drawdown Indicators
| EADSY | GUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.67% | -45.64% | -36.03% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -11.63% | -17.84% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -19.59% | -9.88% |
Max Drawdown (5Y)Largest decline over 5 years | -37.58% | -24.06% | -13.52% |
Max Drawdown (10Y)Largest decline over 10 years | -64.74% | -43.04% | -21.70% |
Current DrawdownCurrent decline from peak | -12.17% | -11.63% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -42.20% | -10.39% | -31.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.79% | 2.49% | +10.30% |
Volatility
EADSY vs. GUNR - Volatility Comparison
Airbus Group NV (EADSY) has a higher volatility of 9.13% compared to FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) at 5.35%. This indicates that EADSY's price experiences larger fluctuations and is considered to be riskier than GUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EADSY | GUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 5.35% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 13.39% | +12.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.81% | 16.01% | +14.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 19.03% | +11.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.23% | 20.37% | +15.86% |
Dividends
EADSY vs. GUNR - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.69%, less than GUNR's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.69% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.48% | 2.81% | 3.39% | 3.55% | 4.12% | 3.61% | 2.79% | 3.25% | 3.27% | 2.00% | 1.73% | 4.50% |
Frequently Asked Questions
EADSY and GUNR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EADSY has higher volatility (9.13%) compared to GUNR (5.35%). In terms of maximum drawdown, EADSY dropped -81.67% vs GUNR's -45.64%.
GUNR currently has the higher Sharpe Ratio (1.65 vs 0.43), 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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