FINMY vs. EADSY

Last updated Apr 2, 2026

Compare and contrast key facts about Leonardo SpA ADR (FINMY) and Airbus Group NV (EADSY).

Performance

FINMY vs. EADSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leonardo SpA ADR (FINMY) and Airbus Group NV (EADSY). The values are adjusted to include any dividend payments, if applicable.

FINMY vs. EADSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FINMY Leonardo SpA ADR	26.83%	114.03%	66.86%	94.69%	21.93%	0.57%	-38.24%	35.19%	-26.70%	-13.53%
EADSY Airbus Group NV	-16.35%	48.47%	5.12%	31.83%	-5.67%	16.80%	-23.13%	56.19%	-2.87%	56.26%

Fundamentals

Market Cap FINMY : $83.69B EADSY : $153.28B
EPS FINMY : $0.76 EADSY : $1.65
PE Ratio FINMY : 47.69 EADSY : 29.45
PEG Ratio FINMY : 3.16 EADSY : 5.90
PS Ratio FINMY : 2.17 EADSY : 2.09
PB Ratio FINMY : 8.75 EADSY : 5.87
Total Revenue (TTM) FINMY : $28.94B EADSY : $73.18B
Gross Profit (TTM) FINMY : $228.21M EADSY : $10.93B
EBITDA (TTM) FINMY : -$1.34B EADSY : $9.46B

Returns By Period

In the year-to-date period, FINMY achieves a 26.83% return, which is significantly higher than EADSY's -16.35% return. Over the past 10 years, FINMY has outperformed EADSY with an annualized return of 20.43%, while EADSY has yielded a comparatively lower 13.87% annualized return.

FINMY

• 1D: 7.98%
• 1M: 7.21%
• YTD: 26.83%
• 6M: 14.35%
• 1Y: 47.79%
• 3Y*: 86.10%
• 5Y*: 56.39%
• 10Y*: 20.43%

EADSY

• 1D: 2.54%
• 1M: -7.43%
• YTD: -16.35%
• 6M: -17.15%
• 1Y: 9.26%
• 3Y*: 15.10%
• 5Y*: 11.80%
• 10Y*: 13.87%

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

Return for Risk

FINMY vs. EADSY — Risk / Return Rank

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

FINMY

FINMY Risk / Return Rank: 74
FINMY Sharpe Ratio Rank: 75
FINMY Sortino Ratio Rank: 69
FINMY Omega Ratio Rank: 67
FINMY Calmar Ratio Rank: 81
FINMY Martin Ratio Rank: 78

EADSY

EADSY Risk / Return Rank: 49
EADSY Sharpe Ratio Rank: 52
EADSY Sortino Ratio Rank: 44
EADSY Omega Ratio Rank: 43
EADSY Calmar Ratio Rank: 51
EADSY Martin Ratio Rank: 54

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.

FINMY vs. EADSY - Risk-Adjusted Trends 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.

	FINMY	EADSY	Difference
Sharpe ratio Return per unit of total volatility	1.08	0.30	+0.78
Sortino ratio Return per unit of downside risk	1.57	0.62	+0.95
Omega ratio Gain probability vs. loss probability	1.21	1.08	+0.13
Calmar ratio Return relative to maximum drawdown	2.40	0.41	+1.99
Martin ratio Return relative to average drawdown	5.56	1.30	+4.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FINMY vs. EADSY - Sharpe Ratio Comparison

The current FINMY Sharpe Ratio is 1.08, which is higher than the EADSY Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of FINMY and EADSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FINMY	EADSY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.08	0.30	+0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.49	0.39	+1.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.39	+0.10
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.09	+0.20

Correlation

The correlation between FINMY and EADSY is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FINMY vs. EADSY - Dividend Comparison

FINMY's dividend yield for the trailing twelve months is around 0.82%, less than EADSY's 1.66% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FINMY Leonardo SpA ADR	0.82%	1.04%	1.11%	0.92%	1.73%	0.00%	1.45%	0.88%	1.30%	2.20%	0.00%	0.00%
EADSY Airbus Group NV	1.66%	1.39%	1.90%	1.24%	1.39%	0.00%	1.84%	0.95%	1.45%	2.66%	4.45%	2.08%

Drawdowns

FINMY vs. EADSY - Drawdown Comparison

The maximum FINMY drawdown since its inception was -81.99%, roughly equal to the maximum EADSY drawdown of -81.67%. Use the drawdown chart below to compare losses from any high point for FINMY and EADSY.

Drawdown Indicators

	FINMY	EADSY	Difference
Max Drawdown Largest peak-to-trough decline	-81.99%	-81.67%	-0.32%
Max Drawdown (1Y) Largest decline over 1 year	-21.02%	-29.47%	+8.45%
Max Drawdown (5Y) Largest decline over 5 years	-40.09%	-37.58%	-2.51%
Max Drawdown (10Y) Largest decline over 10 years	-74.54%	-64.74%	-9.80%
Current Drawdown Current decline from peak	-1.92%	-24.40%	+22.48%
Average Drawdown Average peak-to-trough decline	-36.49%	-42.49%	+6.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.08%	9.38%	-0.30%

Volatility

FINMY vs. EADSY - Volatility Comparison

Leonardo SpA ADR (FINMY) has a higher volatility of 18.48% compared to Airbus Group NV (EADSY) at 12.25%. 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.

Volatility by Period

	FINMY	EADSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.48%	12.25%	+6.23%
Volatility (6M) Calculated over the trailing 6-month period	29.11%	20.65%	+8.46%
Volatility (1Y) Calculated over the trailing 1-year period	44.57%	31.14%	+13.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.03%	30.15%	+7.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.09%	36.11%	+5.98%

Financials

FINMY vs. EADSY - Profitability Comparison

The chart below illustrates the profitability comparison between Leonardo SpA ADR and Airbus Group NV over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FINMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported a gross profit of -4.32B and revenue of 10.51B. Therefore, the gross margin over that period was -41.1%.

EADSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported a gross profit of 3.75B and revenue of 25.74B. Therefore, the gross margin over that period was 14.6%.

FINMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported an operating income of -4.34B and revenue of 10.51B, resulting in an operating margin of -41.3%.

EADSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported an operating income of 2.04B and revenue of 25.74B, resulting in an operating margin of 7.9%.

FINMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported a net income of 717.65M and revenue of 10.51B, resulting in a net margin of 6.8%.

EADSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Airbus Group NV reported a net income of 2.56B and revenue of 25.74B, resulting in a net margin of 9.9%.