G.MI vs. EQIX

Last updated Jun 4, 2026

G.MI (Assicurazioni Generali S.p.A.) and EQIX (Equinix, Inc.) are both stocks. G.MI operates in Insurance - Diversified (Financial Services), while EQIX operates in REIT - Specialty (Real Estate). Over the past 10 years, G.MI returned 18.70%/yr vs 13.37%/yr for EQIX. At a 0.16 correlation, their price movements are largely independent.

Performance

G.MI vs. EQIX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Assicurazioni Generali S.p.A. (G.MI) and Equinix, Inc. (EQIX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

G.MI is traded in EUR, while EQIX is traded in USD. To make them comparable, the EQIX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, G.MI achieves a 13.49% return, which is significantly lower than EQIX's 43.74% return. Over the past 10 years, G.MI has outperformed EQIX with an annualized return of 18.70%, while EQIX has yielded a comparatively lower 13.37% annualized return.

G.MI

• 1D: -0.69%
• 1M: 8.48%
• YTD: 13.49%
• 6M: 19.68%
• 1Y: 29.01%
• 3Y*: 34.97%
• 5Y*: 25.64%
• 10Y*: 18.70%

EQIX

• 1D: 0.70%
• 1M: 0.63%
• YTD: 43.74%
• 6M: 49.33%
• 1Y: 20.64%
• 3Y*: 11.80%
• 5Y*: 9.66%
• 10Y*: 13.37%

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

G.MI vs. EQIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
G.MI Assicurazioni Generali S.p.A.	13.49%	36.71%	50.48%	22.46%	-2.05%	42.05%	-19.26%	33.03%	1.40%	13.66%
EQIX Equinix, Inc.	43.74%	-26.74%	27.34%	21.65%	-16.24%	29.27%	13.98%	72.68%	-16.68%	13.32%

Correlation

The correlation between G.MI and EQIX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007	0.16

Return for Risk

G.MI vs. EQIX — Risk / Return Rank

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

G.MI

G.MI Risk / Return Rank: 80
G.MI Sharpe Ratio Rank: 82
G.MI Sortino Ratio Rank: 78
G.MI Omega Ratio Rank: 75
G.MI Calmar Ratio Rank: 83
G.MI Martin Ratio Rank: 81

EQIX

EQIX Risk / Return Rank: 64
EQIX Sharpe Ratio Rank: 68
EQIX Sortino Ratio Rank: 61
EQIX Omega Ratio Rank: 65
EQIX Calmar Ratio Rank: 64
EQIX Martin Ratio Rank: 60

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.

G.MI vs. EQIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Assicurazioni Generali S.p.A. (G.MI) and Equinix, Inc. (EQIX). 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.

	G.MI	EQIX	Difference
Sharpe ratio: Return per unit of total volatility	1.58	0.78	+0.80
Sortino ratio: Return per unit of downside risk	2.22	1.20	+1.02
Omega ratio: Gain probability vs. loss probability	1.27	1.18	+0.09
Calmar ratio: Return relative to maximum drawdown	3.10	0.97	+2.13
Martin ratio: Return relative to average drawdown	7.12	1.63	+5.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

G.MI vs. EQIX - Sharpe Ratio Comparison

The current G.MI Sharpe Ratio is 1.58, which is higher than the EQIX Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of G.MI and EQIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	G.MI	EQIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.58	0.78	+0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.31	0.35	+0.96
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.83	0.49	+0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.52	-0.29

Drawdowns

G.MI vs. EQIX - Drawdown Comparison

The maximum G.MI drawdown since its inception was -75.80%, which is greater than EQIX's maximum drawdown of -65.35%. Use the drawdown chart below to compare losses from any high point for G.MI and EQIX.

Drawdown Indicators

	G.MI	EQIX	Difference
Max Drawdown Largest peak-to-trough decline	-75.80%	-65.35%	-10.45%
Max Drawdown (1Y) Largest decline over 1 year	-9.37%	-21.37%	+12.00%
Max Drawdown (3Y) Largest decline over 3 years	-12.15%	-31.62%	+19.47%
Max Drawdown (5Y) Largest decline over 5 years	-30.77%	-31.62%	+0.85%
Max Drawdown (10Y) Largest decline over 10 years	-46.74%	-31.62%	-15.12%
Current Drawdown Current decline from peak	-0.69%	-2.30%	+1.61%
Average Drawdown Average peak-to-trough decline	-30.41%	-12.90%	-17.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.07%	12.67%	-8.60%

Volatility

G.MI vs. EQIX - Volatility Comparison

Assicurazioni Generali S.p.A. (G.MI) has a higher volatility of 5.56% compared to Equinix, Inc. (EQIX) at 4.87%. This indicates that G.MI's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	G.MI	EQIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.56%	4.87%	+0.69%
Volatility (6M) Calculated over the trailing 6-month period	14.03%	16.85%	-2.82%
Volatility (1Y) Calculated over the trailing 1-year period	18.50%	26.49%	-7.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.42%	27.42%	-8.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.46%	27.47%	-5.01%

Dividends

G.MI vs. EQIX - Dividend Comparison

G.MI's dividend yield for the trailing twelve months is around 4.22%, more than EQIX's 1.83% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EQIX Equinix, Inc.	1.83%	2.45%	1.81%	1.80%	1.89%	1.36%	1.49%	1.69%	2.59%	1.77%	1.96%	5.86%
G.MI Assicurazioni Generali S.p.A.	4.22%	4.00%	4.69%	6.07%	9.21%	7.89%	3.51%	4.89%	5.82%	5.26%	5.10%	3.55%

Financials

Frequently Asked Questions

Can I hold both G.MI and EQIX in my portfolio?

G.MI and EQIX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.