EADSY vs. HO.PA
Compare and contrast key facts about Airbus Group NV (EADSY) and Thales S.A. (HO.PA).
Performance
EADSY vs. HO.PA - Performance Comparison
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EADSY vs. HO.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | -18.42% | 48.47% | 5.12% | 31.83% | -5.67% | 16.80% | -23.13% | 56.19% | -2.87% | 56.26% |
HO.PA Thales S.A. | 8.09% | 90.97% | -0.78% | 18.41% | 53.36% | -4.66% | -11.42% | -9.02% | 10.01% | 13.33% |
Different Trading Currencies
EADSY is traded in USD, while HO.PA is traded in EUR. To make them comparable, the HO.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EADSY achieves a -18.42% return, which is significantly lower than HO.PA's 8.09% return. Over the past 10 years, EADSY has underperformed HO.PA with an annualized return of 13.58%, while HO.PA has yielded a comparatively higher 15.01% annualized return.
EADSY
- 1D
- 4.54%
- 1M
- -12.77%
- YTD
- -18.42%
- 6M
- -18.84%
- 1Y
- 9.43%
- 3Y*
- 14.14%
- 5Y*
- 11.24%
- 10Y*
- 13.58%
HO.PA
- 1D
- 3.44%
- 1M
- -3.14%
- YTD
- 8.09%
- 6M
- -6.32%
- 1Y
- 11.58%
- 3Y*
- 27.93%
- 5Y*
- 25.85%
- 10Y*
- 15.01%
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Return for Risk
EADSY vs. HO.PA — Risk / Return Rank
EADSY
HO.PA
EADSY vs. HO.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) and Thales S.A. (HO.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.
| EADSY | HO.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.34 | -0.03 |
Sortino ratioReturn per unit of downside risk | 0.63 | 0.70 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.31 | -0.05 |
Martin ratioReturn relative to average drawdown | 0.83 | 0.63 | +0.20 |
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
| EADSY | HO.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.34 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.88 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.52 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.42 | -0.34 |
Correlation
The correlation between EADSY and HO.PA is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EADSY vs. HO.PA - Dividend Comparison
EADSY's dividend yield for the trailing twelve months is around 1.71%, more than HO.PA's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus Group NV | 1.71% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
HO.PA Thales S.A. | 1.51% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% |
Drawdowns
EADSY vs. HO.PA - Drawdown Comparison
The maximum EADSY drawdown since its inception was -81.67%, which is greater than HO.PA's maximum drawdown of -56.96%. Use the drawdown chart below to compare losses from any high point for EADSY and HO.PA.
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Drawdown Indicators
| EADSY | HO.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.67% | -66.14% | -15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -29.47% | -19.60% | -9.87% |
Max Drawdown (5Y)Largest decline over 5 years | -37.58% | -21.97% | -15.61% |
Max Drawdown (10Y)Largest decline over 10 years | -64.74% | -53.77% | -10.97% |
Current DrawdownCurrent decline from peak | -26.28% | -7.25% | -19.03% |
Average DrawdownAverage peak-to-trough decline | -42.49% | -21.25% | -21.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 10.27% | -1.01% |
Volatility
EADSY vs. HO.PA - Volatility Comparison
Airbus Group NV (EADSY) has a higher volatility of 11.97% compared to Thales S.A. (HO.PA) at 10.89%. This indicates that EADSY's price experiences larger fluctuations and is considered to be riskier than HO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EADSY | HO.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 10.89% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 20.55% | 23.25% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.09% | 33.85% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.20% | 28.96% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.11% | 28.43% | +7.68% |
Financials
EADSY vs. HO.PA - Financials Comparison
This section allows you to compare key financial metrics between Airbus Group NV and Thales S.A.. 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