FINMY vs. EADSY
FINMY (Leonardo SpA ADR) and EADSY (Airbus SE) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, FINMY returned 19.83%/yr vs 16.33%/yr for EADSY. At a 0.39 correlation, their price movements are largely independent.
Performance
FINMY vs. EADSY - Performance Comparison
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Returns By Period
In the year-to-date period, FINMY achieves a 2.61% return, which is significantly higher than EADSY's -2.81% return. Over the past 10 years, FINMY has outperformed EADSY with an annualized return of 19.83%, while EADSY has yielded a comparatively lower 16.33% annualized return.
FINMY
- 1D
- -2.11%
- 1M
- -4.91%
- 6M
- -14.79%
- YTD
- 2.61%
- 1Y
- 6.41%
- 3Y*
- 68.51%
- 5Y*
- 51.78%
- 10Y*
- 19.83%
EADSY
- 1D
- -1.78%
- 1M
- 6.50%
- 6M
- -10.78%
- YTD
- -2.81%
- 1Y
- 5.40%
- 3Y*
- 16.26%
- 5Y*
- 12.90%
- 10Y*
- 16.33%
FINMY vs. EADSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 2.61% | 114.03% | 66.86% | 94.69% | 21.93% | 0.57% | -38.24% | 35.19% | -26.70% | -13.53% |
EADSY Airbus SE | -2.81% | 48.47% | 5.12% | 31.83% | -5.67% | 16.80% | -23.13% | 56.19% | -2.87% | 56.26% |
Correlation
The correlation between FINMY and EADSY is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2008 | 0.39 |
Fundamentals
FINMY:
$66.84B
EADSY:
$173.91B
FINMY:
€0.57
EADSY:
€1.58
FINMY:
44.58
EADSY:
30.62
FINMY:
2.95
EADSY:
6.14
FINMY:
2.03
EADSY:
2.11
FINMY:
6.13
EADSY:
5.85
FINMY:
€28.94B
EADSY:
€72.49B
FINMY:
€228.21M
EADSY:
€10.64B
FINMY:
-€1.34B
EADSY:
€8.44B
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Return for Risk
FINMY vs. EADSY — Risk / Return Rank
FINMY
EADSY
FINMY vs. EADSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) and Airbus SE (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FINMY | EADSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.18 | +0.04 |
| Martin ratioReturn relative to average drawdown | 0.56 | 0.42 | +0.14 |
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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.
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Drawdown Indicators
| FINMY | EADSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -81.67% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -29.47% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -28.14% | -29.47% | +1.33% |
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 DrawdownCurrent decline from peak | -20.65% | -12.17% | -8.48% |
Average DrawdownAverage peak-to-trough decline | -36.17% | -42.12% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.55% | 13.00% | -1.45% |
Volatility
FINMY vs. EADSY - Volatility Comparison
Leonardo SpA ADR (FINMY) has a higher volatility of 14.79% compared to Airbus SE (EADSY) at 8.64%. 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.
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Volatility by Period
| FINMY | EADSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.79% | 8.64% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 31.86% | 26.13% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.84% | 31.06% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.67% | 30.56% | +8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.99% | 36.22% | +5.77% |
Dividends
FINMY vs. EADSY - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 1.26%, less than EADSY's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus SE | 1.69% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
FINMY Leonardo SpA ADR | 1.26% | 1.04% | 1.11% | 0.92% | 1.73% | 0.00% | 1.45% | 0.88% | 1.30% | 2.20% | 0.00% | 0.00% |
Financials
FINMY vs. EADSY - Financials Comparison
This section allows you to compare key financial metrics between Leonardo SpA ADR and Airbus SE. 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
FINMY vs. EADSY - Profitability Comparison
FINMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 2026, Airbus SE reported a gross profit of 1.58B and revenue of 12.86B. Therefore, the gross margin over that period was 12.3%.
FINMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 Jul 2026, Airbus SE reported an operating income of 190.08M and revenue of 12.86B, resulting in an operating margin of 1.5%.
FINMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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 Jul 2026, Airbus SE reported a net income of 595.64M and revenue of 12.86B, resulting in a net margin of 4.6%.
Frequently Asked Questions
FINMY and EADSY have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINMY has higher volatility (14.79%) compared to EADSY (8.64%). In terms of maximum drawdown, FINMY dropped -81.99% vs EADSY's -81.67%.
EADSY currently has the higher Sharpe Ratio (0.17 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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