EL.PA vs. AIQUY
EL.PA (EssilorLuxottica Société anonyme) and AIQUY (Air Liquide SA ADR) are both stocks. EL.PA operates in Medical Instruments & Supplies (Healthcare), while AIQUY operates in Specialty Chemicals (Basic Materials). Over the past 10 years, EL.PA returned 5.64%/yr vs 14.11%/yr for AIQUY. At a 0.40 correlation, their price movements are largely independent.
Performance
EL.PA vs. AIQUY - Performance Comparison
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Different Trading Currencies
EL.PA is traded in EUR, while AIQUY is traded in USD. To make them comparable, the AIQUY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EL.PA achieves a -33.15% return, which is significantly lower than AIQUY's 15.97% return. Over the past 10 years, EL.PA has underperformed AIQUY with an annualized return of 5.64%, while AIQUY has yielded a comparatively higher 14.11% annualized return.
EL.PA
- 1D
- 3.83%
- 1M
- 2.77%
- YTD
- -33.15%
- 6M
- -40.50%
- 1Y
- -26.03%
- 3Y*
- 3.79%
- 5Y*
- 6.12%
- 10Y*
- 5.64%
AIQUY
- 1D
- 0.96%
- 1M
- 3.32%
- YTD
- 15.97%
- 6M
- 13.88%
- 1Y
- 0.94%
- 3Y*
- 10.09%
- 5Y*
- 11.35%
- 10Y*
- 14.11%
EL.PA vs. AIQUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL.PA EssilorLuxottica Société anonyme | -33.15% | 16.39% | 32.32% | 9.25% | -8.12% | 47.92% | -5.23% | 25.31% | -2.60% | 8.42% |
AIQUY Air Liquide SA ADR | 15.97% | 4.47% | -1.26% | 36.02% | -3.36% | 16.22% | 10.18% | 31.00% | 5.25% | 14.44% |
Correlation
The correlation between EL.PA and AIQUY 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 | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.40 |
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Return for Risk
EL.PA vs. AIQUY — Risk / Return Rank
EL.PA
AIQUY
EL.PA vs. AIQUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EssilorLuxottica Société anonyme (EL.PA) and Air Liquide SA ADR (AIQUY). 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.
| EL.PA | AIQUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.03 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.06 | -0.61 |
| Martin ratioReturn relative to average drawdown | -1.15 | 0.12 | -1.27 |
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
| EL.PA | AIQUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | 0.05 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.60 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.68 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.47 | +0.09 |
Drawdowns
EL.PA vs. AIQUY - Drawdown Comparison
The maximum EL.PA drawdown since its inception was -47.05%, which is greater than AIQUY's maximum drawdown of -41.08%. Use the drawdown chart below to compare losses from any high point for EL.PA and AIQUY.
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Drawdown Indicators
| EL.PA | AIQUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.05% | -41.08% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -47.05% | -15.95% | -31.10% |
Max Drawdown (3Y)Largest decline over 3 years | -47.05% | -16.61% | -30.44% |
Max Drawdown (5Y)Largest decline over 5 years | -47.05% | -23.34% | -23.71% |
Max Drawdown (10Y)Largest decline over 10 years | -47.05% | -31.34% | -15.71% |
Current DrawdownCurrent decline from peak | -43.74% | -1.67% | -42.07% |
Average DrawdownAverage peak-to-trough decline | -9.68% | -7.48% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.60% | 7.89% | +14.71% |
Volatility
EL.PA vs. AIQUY - Volatility Comparison
EssilorLuxottica Société anonyme (EL.PA) has a higher volatility of 7.43% compared to Air Liquide SA ADR (AIQUY) at 5.94%. This indicates that EL.PA's price experiences larger fluctuations and is considered to be riskier than AIQUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EL.PA | AIQUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 5.94% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 22.06% | 14.84% | +7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.89% | 18.00% | +11.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.50% | 19.05% | +6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.89% | 20.79% | +4.10% |
Dividends
EL.PA vs. AIQUY - Dividend Comparison
EL.PA's dividend yield for the trailing twelve months is around 2.27%, more than AIQUY's 2.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQUY Air Liquide SA ADR | 2.07% | 1.93% | 1.92% | 1.62% | 2.09% | 1.91% | 1.80% | 1.96% | 2.62% | 4.22% | 7.72% | 2.52% |
EL.PA EssilorLuxottica Société anonyme | 2.27% | 1.46% | 1.68% | 1.78% | 1.48% | 0.58% | 0.90% | 1.50% | 1.39% | 1.30% | 1.03% | 0.89% |
Financials
EL.PA vs. AIQUY - Financials Comparison
This section allows you to compare key financial metrics between EssilorLuxottica Société anonyme and Air Liquide SA ADR. 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
EL.PA and AIQUY 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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