ES.PA vs. AD.AS

Last updated Jun 5, 2026

ES.PA (Esso S.A.F.) and AD.AS (Koninklijke Ahold Delhaize N.V.) are both stocks. ES.PA operates in Oil & Gas Refining & Marketing (Energy), while AD.AS operates in Grocery Stores (Consumer Defensive). At a 0.09 correlation, their price movements are largely independent.

Performance

ES.PA vs. AD.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Esso S.A.F. (ES.PA) and Koninklijke Ahold Delhaize N.V. (AD.AS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ES.PA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AD.AS

• 1D: -0.11%
• 1M: -8.47%
• YTD: 2.78%
• 6M: 2.37%
• 1Y: 0.38%
• 3Y*: 9.88%
• 5Y*: 11.77%
• 10Y*: 9.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ES.PA vs. AD.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ES.PA Esso S.A.F.	0.00%	55.52%	116.54%	21.00%	230.07%	10.85%	-43.42%	-29.41%	-41.85%	39.21%
AD.AS Koninklijke Ahold Delhaize N.V.	2.78%	14.66%	25.88%	0.36%	-7.75%	34.77%	7.88%	5.68%	24.37%	-5.69%

Correlation

The correlation between ES.PA and AD.AS is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Dec 3, 1991	0.09

The correlation between ES.PA and AD.AS shifts across timeframes, from -0.09 (1 year) to 0.10 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

ES.PA vs. AD.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AD.AS

AD.AS Risk / Return Rank: 37
AD.AS Sharpe Ratio Rank: 40
AD.AS Sortino Ratio Rank: 33
AD.AS Omega Ratio Rank: 33
AD.AS Calmar Ratio Rank: 40
AD.AS Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ES.PA vs. AD.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Esso S.A.F. (ES.PA) and Koninklijke Ahold Delhaize N.V. (AD.AS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ES.PA	AD.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.03	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.29	—

Drawdowns

Drawdown Indicators

	ES.PA	AD.AS	Difference
Max Drawdown Largest peak-to-trough decline	—	-93.13%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.34%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.67%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-20.69%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-30.96%	—
Current Drawdown Current decline from peak	—	-15.67%	—
Average Drawdown Average peak-to-trough decline	—	-31.23%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.94%	—

Volatility

Volatility by Period

	ES.PA	AD.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.08%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	19.90%	—

Dividends

ES.PA vs. AD.AS - Dividend Comparison

ES.PA's dividend yield for the trailing twelve months is around 271.62%, more than AD.AS's 3.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AD.AS Koninklijke Ahold Delhaize N.V.	3.52%	3.38%	3.52%	4.15%	3.65%	2.75%	4.15%	4.49%	2.85%	3.11%	8.46%	2.46%
ES.PA Esso S.A.F.	271.62%	271.62%	13.84%	3.65%	0.00%	0.00%	0.00%	0.00%	4.64%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ES.PA and AD.AS in my portfolio?

ES.PA and AD.AS have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.