FINMY vs. EADSY
Compare and contrast key facts about Leonardo SpA ADR (FINMY) and Airbus Group NV (EADSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINMY or EADSY.
Correlation
The correlation between FINMY and EADSY is 0.48, 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.
Performance
FINMY vs. EADSY - Performance Comparison
Key characteristics
FINMY:
2.62
EADSY:
-0.24
FINMY:
3.20
EADSY:
-0.13
FINMY:
1.48
EADSY:
0.98
FINMY:
6.39
EADSY:
-0.30
FINMY:
17.40
EADSY:
-0.61
FINMY:
6.67%
EADSY:
12.10%
FINMY:
44.23%
EADSY:
30.66%
FINMY:
-81.18%
EADSY:
-68.25%
FINMY:
-2.24%
EADSY:
-16.94%
Fundamentals
FINMY:
$30.39B
EADSY:
$125.92B
FINMY:
$1.05
EADSY:
$1.51
FINMY:
24.48
EADSY:
25.91
FINMY:
1.33
EADSY:
0.96
FINMY:
1.71
EADSY:
1.82
FINMY:
2.92
EADSY:
5.57
FINMY:
$17.76B
EADSY:
$56.40B
FINMY:
$4.50B
EADSY:
$8.74B
FINMY:
$1.91B
EADSY:
$7.60B
Returns By Period
In the year-to-date period, FINMY achieves a 91.43% return, which is significantly higher than EADSY's -1.81% return. Over the past 10 years, FINMY has outperformed EADSY with an annualized return of 16.70%, while EADSY has yielded a comparatively lower 10.40% annualized return.
FINMY
91.43%
-2.02%
115.28%
122.37%
50.04%
16.70%
EADSY
-1.81%
-16.25%
2.76%
-8.00%
21.56%
10.40%
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Risk-Adjusted Performance
FINMY vs. EADSY — Risk-Adjusted Performance Rank
FINMY
EADSY
FINMY vs. EADSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) and Airbus Group NV (EADSY). 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.
Dividends
FINMY vs. EADSY - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 0.58%, while EADSY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 0.58% | 1.12% | 0.91% | 1.72% | 0.00% | 2.17% | 1.33% | 1.87% | 1.32% | 0.00% | 0.00% | 0.00% |
EADSY Airbus Group NV | 0.00% | 1.90% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% |
Drawdowns
FINMY vs. EADSY - Drawdown Comparison
The maximum FINMY drawdown since its inception was -81.18%, which is greater than EADSY's maximum drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for FINMY and EADSY. For additional features, visit the drawdowns tool.
Volatility
FINMY vs. EADSY - Volatility Comparison
Leonardo SpA ADR (FINMY) has a higher volatility of 20.73% compared to Airbus Group NV (EADSY) at 15.42%. This indicates that FINMY's price experiences larger fluctuations and is considered to be riskier than EADSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FINMY vs. EADSY - Financials Comparison
This section allows you to compare key financial metrics between Leonardo SpA ADR and Airbus Group NV. 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