FLGZY vs. GZPZY
FLGZY (Flughafen Zürich AG) and GZPZY (Gaztransport & Technigaz SA) are both stocks. FLGZY operates in Airports & Air Services (Industrials), while GZPZY operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, FLGZY returned 13.05%/yr vs 25.44%/yr for GZPZY. At a 0.02 correlation, their price movements are largely independent.
Performance
FLGZY vs. GZPZY - Performance Comparison
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Returns By Period
In the year-to-date period, FLGZY achieves a -1.94% return, which is significantly lower than GZPZY's 22.29% return.
FLGZY
- 1D
- 0.00%
- 1M
- 5.84%
- YTD
- -1.94%
- 6M
- 1.36%
- 1Y
- 9.75%
- 3Y*
- 17.73%
- 5Y*
- 13.05%
- 10Y*
- —
GZPZY
- 1D
- 0.00%
- 1M
- -2.84%
- YTD
- 22.29%
- 6M
- 16.94%
- 1Y
- 22.66%
- 3Y*
- 41.89%
- 5Y*
- 25.44%
- 10Y*
- —
FLGZY vs. GZPZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FLGZY Flughafen Zürich AG | -1.94% | 28.53% | 19.45% | 37.18% | -13.41% | -1.11% | 5.91% |
GZPZY Gaztransport & Technigaz SA | 22.29% | 48.62% | -0.28% | 35.16% | 16.13% | -0.66% | 0.00% |
Correlation
The correlation between FLGZY and GZPZY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.02 |
Fundamentals
FLGZY:
$8.94B
GZPZY:
$8.49B
FLGZY:
$0.88
GZPZY:
$4.09
FLGZY:
13.31
GZPZY:
11.18
FLGZY:
2.30
GZPZY:
0.32
FLGZY:
3.33
GZPZY:
5.89
FLGZY:
2.84
GZPZY:
14.45
FLGZY:
$2.68B
GZPZY:
$1.44B
FLGZY:
$1.41B
GZPZY:
$1.26B
FLGZY:
$1.49B
GZPZY:
$868.11M
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Return for Risk
FLGZY vs. GZPZY — Risk / Return Rank
FLGZY
GZPZY
FLGZY vs. GZPZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flughafen Zürich AG (FLGZY) and Gaztransport & Technigaz SA (GZPZY). 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.
| FLGZY | GZPZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.48 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.59 | -2.00 |
| Martin ratioReturn relative to average drawdown | 1.60 | 5.20 | -3.60 |
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
| FLGZY | GZPZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.89 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.88 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.73 | -0.23 |
Drawdowns
FLGZY vs. GZPZY - Drawdown Comparison
The maximum FLGZY drawdown since its inception was -29.38%, smaller than the maximum GZPZY drawdown of -32.48%. Use the drawdown chart below to compare losses from any high point for FLGZY and GZPZY.
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Drawdown Indicators
| FLGZY | GZPZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.38% | -32.48% | +3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -8.82% | -7.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -15.31% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -29.38% | -32.48% | +3.10% |
Current DrawdownCurrent decline from peak | -11.64% | -6.70% | -4.94% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -9.01% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 4.38% | +1.74% |
Volatility
FLGZY vs. GZPZY - Volatility Comparison
The current volatility for Flughafen Zürich AG (FLGZY) is 5.40%, while Gaztransport & Technigaz SA (GZPZY) has a volatility of 7.68%. This indicates that FLGZY experiences smaller price fluctuations and is considered to be less risky than GZPZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLGZY | GZPZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 7.68% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 20.39% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.47% | 26.71% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 29.39% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.61% | 28.90% | +6.71% |
Dividends
FLGZY vs. GZPZY - Dividend Comparison
FLGZY's dividend yield for the trailing twelve months is around 3.65%, less than GZPZY's 3.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
FLGZY Flughafen Zürich AG | 3.65% | 1.59% | 1.82% | 1.24% | 0.00% | 0.00% | 1.06% |
GZPZY Gaztransport & Technigaz SA | 3.95% | 4.83% | 4.97% | 2.66% | 2.26% | 3.19% | 0.00% |
Financials
FLGZY vs. GZPZY - Financials Comparison
This section allows you to compare key financial metrics between Flughafen Zürich AG and Gaztransport & Technigaz SA. 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
FLGZY vs. GZPZY - Profitability Comparison
FLGZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported a gross profit of 288.60M and revenue of 714.45M. Therefore, the gross margin over that period was 40.4%.
GZPZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported a gross profit of 267.30M and revenue of 411.24M. Therefore, the gross margin over that period was 65.0%.
FLGZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported an operating income of 266.38M and revenue of 714.45M, resulting in an operating margin of 37.3%.
GZPZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported an operating income of 269.14M and revenue of 411.24M, resulting in an operating margin of 65.5%.
FLGZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flughafen Zürich AG reported a net income of 183.67M and revenue of 714.45M, resulting in a net margin of 25.7%.
GZPZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gaztransport & Technigaz SA reported a net income of 231.91M and revenue of 411.24M, resulting in a net margin of 56.4%.
Frequently Asked Questions
FLGZY and GZPZY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GZPZY has higher volatility (7.68%) compared to FLGZY (5.40%). In terms of maximum drawdown, FLGZY dropped -29.38% vs GZPZY's -32.48%.
GZPZY currently has the higher Sharpe Ratio (0.89 vs 0.46), 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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