FIA1S.HE vs. RY4C.DE
FIA1S.HE (Finnair Oyj) and RY4C.DE (Ryanair Holdings plc) are both stocks. Both operate in the Airlines industry within the Industrials sector. Over the past 10 years, FIA1S.HE returned -10.49%/yr vs 6.32%/yr for RY4C.DE. At a 0.26 correlation, their price movements are largely independent.
Performance
FIA1S.HE vs. RY4C.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FIA1S.HE achieves a 36.07% return, which is significantly higher than RY4C.DE's -17.08% return. Over the past 10 years, FIA1S.HE has underperformed RY4C.DE with an annualized return of -10.49%, while RY4C.DE has yielded a comparatively higher 6.32% annualized return.
FIA1S.HE
- 1D
- -2.05%
- 1M
- 23.81%
- YTD
- 36.07%
- 6M
- 50.44%
- 1Y
- 51.01%
- 3Y*
- -21.55%
- 5Y*
- -17.99%
- 10Y*
- -10.49%
RY4C.DE
- 1D
- -2.77%
- 1M
- 7.65%
- YTD
- -17.08%
- 6M
- -10.94%
- 1Y
- 4.02%
- 3Y*
- 14.52%
- 5Y*
- 9.21%
- 10Y*
- 6.32%
FIA1S.HE vs. RY4C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIA1S.HE Finnair Oyj | 36.07% | 47.17% | -44.43% | -38.93% | -34.78% | -21.43% | -30.04% | -14.09% | -43.29% | 225.72% |
RY4C.DE Ryanair Holdings plc | -17.08% | 57.27% | 2.56% | 51.94% | -18.46% | -8.95% | 15.55% | 40.79% | -32.22% | 5.30% |
Correlation
The correlation between FIA1S.HE and RY4C.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2006 | 0.26 |
The correlation between FIA1S.HE and RY4C.DE shifts across timeframes, from 0.26 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FIA1S.HE vs. RY4C.DE — Risk / Return Rank
FIA1S.HE
RY4C.DE
FIA1S.HE vs. RY4C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Finnair Oyj (FIA1S.HE) and Ryanair Holdings plc (RY4C.DE). 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.
| FIA1S.HE | RY4C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.05 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 0.16 | +2.00 |
| Martin ratioReturn relative to average drawdown | 4.50 | 0.40 | +4.10 |
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
| FIA1S.HE | RY4C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.12 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.26 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.20 | 0.17 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.26 | -0.28 |
Drawdowns
FIA1S.HE vs. RY4C.DE - Drawdown Comparison
The maximum FIA1S.HE drawdown since its inception was -94.54%, which is greater than RY4C.DE's maximum drawdown of -70.05%. Use the drawdown chart below to compare losses from any high point for FIA1S.HE and RY4C.DE.
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Drawdown Indicators
| FIA1S.HE | RY4C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.54% | -70.05% | -24.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.79% | -24.89% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -78.71% | -36.18% | -42.53% |
Max Drawdown (5Y)Largest decline over 5 years | -82.85% | -44.14% | -38.71% |
Max Drawdown (10Y)Largest decline over 10 years | -94.54% | -57.06% | -37.48% |
Current DrawdownCurrent decline from peak | -88.50% | -18.42% | -70.08% |
Average DrawdownAverage peak-to-trough decline | -50.39% | -22.81% | -27.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.41% | 10.13% | +1.28% |
Volatility
FIA1S.HE vs. RY4C.DE - Volatility Comparison
Finnair Oyj (FIA1S.HE) has a higher volatility of 14.84% compared to Ryanair Holdings plc (RY4C.DE) at 10.92%. This indicates that FIA1S.HE's price experiences larger fluctuations and is considered to be riskier than RY4C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIA1S.HE | RY4C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.84% | 10.92% | +3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 36.53% | 26.37% | +10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.55% | 33.98% | +10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.28% | 35.30% | +15.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.70% | 37.77% | +15.93% |
Dividends
FIA1S.HE vs. RY4C.DE - Dividend Comparison
FIA1S.HE's dividend yield for the trailing twelve months is around 2.38%, more than RY4C.DE's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIA1S.HE Finnair Oyj | 2.38% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.66% | 4.23% | 0.78% | 0.00% | 0.00% |
RY4C.DE Ryanair Holdings plc | 1.73% | 1.53% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.49% |
Financials
FIA1S.HE vs. RY4C.DE - Financials Comparison
This section allows you to compare key financial metrics between Finnair Oyj and Ryanair Holdings plc. 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
FIA1S.HE and RY4C.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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