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FINMY vs. EADSY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FINMY and EADSY is 0.33, 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.


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.

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Key characteristics

Sharpe Ratio

FINMY:

2.71

EADSY:

0.17

Sortino Ratio

FINMY:

3.46

EADSY:

0.49

Omega Ratio

FINMY:

1.53

EADSY:

1.06

Calmar Ratio

FINMY:

7.34

EADSY:

0.25

Martin Ratio

FINMY:

19.74

EADSY:

0.51

Ulcer Index

FINMY:

6.75%

EADSY:

12.16%

Daily Std Dev

FINMY:

44.60%

EADSY:

32.31%

Max Drawdown

FINMY:

-81.18%

EADSY:

-68.26%

Current Drawdown

FINMY:

-1.30%

EADSY:

-2.80%

Fundamentals

Market Cap

FINMY:

$31.51B

EADSY:

$140.84B

EPS

FINMY:

$1.05

EADSY:

$1.57

PE Ratio

FINMY:

26.03

EADSY:

28.48

PEG Ratio

FINMY:

1.49

EADSY:

1.13

PS Ratio

FINMY:

1.73

EADSY:

2.01

PB Ratio

FINMY:

3.02

EADSY:

5.73

Total Revenue (TTM)

FINMY:

$21.92B

EADSY:

$69.94B

Gross Profit (TTM)

FINMY:

$4.86B

EADSY:

$10.62B

EBITDA (TTM)

FINMY:

$1.91B

EADSY:

$9.51B

Returns By Period

In the year-to-date period, FINMY achieves a 103.58% return, which is significantly higher than EADSY's 13.84% return. Over the past 10 years, FINMY has outperformed EADSY with an annualized return of 17.02%, while EADSY has yielded a comparatively lower 11.97% annualized return.


FINMY

YTD

103.58%

1M

6.34%

6M

109.38%

1Y

118.64%

5Y*

57.50%

10Y*

17.02%

EADSY

YTD

13.84%

1M

17.80%

6M

25.46%

1Y

5.54%

5Y*

26.11%

10Y*

11.97%

*Annualized

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Risk-Adjusted Performance

FINMY vs. EADSY — Risk-Adjusted Performance Rank

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

FINMY
The Risk-Adjusted Performance Rank of FINMY is 9898
Overall Rank
The Sharpe Ratio Rank of FINMY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of FINMY is 9797
Sortino Ratio Rank
The Omega Ratio Rank of FINMY is 9797
Omega Ratio Rank
The Calmar Ratio Rank of FINMY is 100100
Calmar Ratio Rank
The Martin Ratio Rank of FINMY is 9999
Martin Ratio Rank

EADSY
The Risk-Adjusted Performance Rank of EADSY is 5656
Overall Rank
The Sharpe Ratio Rank of EADSY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of EADSY is 5050
Sortino Ratio Rank
The Omega Ratio Rank of EADSY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of EADSY is 6363
Calmar Ratio Rank
The Martin Ratio Rank of EADSY is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current FINMY Sharpe Ratio is 2.71, which is higher than the EADSY Sharpe Ratio of 0.17. 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.


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Dividends

FINMY vs. EADSY - Dividend Comparison

FINMY's dividend yield for the trailing twelve months is around 0.55%, less than EADSY's 1.81% yield.


TTM20242023202220212020201920182017201620152014
FINMY
Leonardo SpA ADR
0.55%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
1.81%1.89%1.24%1.40%0.00%1.83%1.27%1.92%1.47%2.21%2.03%3.62%

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 -68.26%. Use the drawdown chart below to compare losses from any high point for FINMY and EADSY. For additional features, visit the drawdowns tool.


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Volatility

FINMY vs. EADSY - Volatility Comparison

Leonardo SpA ADR (FINMY) has a higher volatility of 11.40% compared to Airbus Group NV (EADSY) at 10.60%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00B20212022202320242025
4.16B
13.54B
(FINMY) Total Revenue
(EADSY) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
8.8%
13.9%
(FINMY) Gross Margin
(EADSY) Gross Margin
FINMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Leonardo SpA ADR reported a gross profit of 367.00M and revenue of 4.16B. Therefore, the gross margin over that period was 8.8%.

EADSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a gross profit of 1.88B and revenue of 13.54B. Therefore, the gross margin over that period was 13.9%.

FINMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Leonardo SpA ADR reported an operating income of 193.00M and revenue of 4.16B, resulting in an operating margin of 4.6%.

EADSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported an operating income of 540.00M and revenue of 13.54B, resulting in an operating margin of 4.0%.

FINMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Leonardo SpA ADR reported a net income of 377.00M and revenue of 4.16B, resulting in a net margin of 9.1%.

EADSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Airbus Group NV reported a net income of 793.00M and revenue of 13.54B, resulting in a net margin of 5.9%.