HEINY vs. EADSY
HEINY (Heineken NV ADR) and EADSY (Airbus SE) are both stocks. HEINY operates in Beverages - Brewers (Consumer Defensive), while EADSY operates in Aerospace & Defense (Industrials). Over the past 10 years, HEINY returned 1.75%/yr vs 17.13%/yr for EADSY. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
HEINY vs. EADSY - Performance Comparison
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Returns By Period
In the year-to-date period, HEINY achieves a 13.97% return, which is significantly higher than EADSY's 2.77% return. Over the past 10 years, HEINY has underperformed EADSY with an annualized return of 1.75%, while EADSY has yielded a comparatively higher 17.13% annualized return.
HEINY
- 1D
- -0.54%
- 1M
- 4.20%
- 6M
- 12.95%
- YTD
- 13.97%
- 1Y
- 18.47%
- 3Y*
- 0.21%
- 5Y*
- -2.79%
- 10Y*
- 1.75%
- ALL TIME*
- 4.01%
EADSY
- 1D
- -1.17%
- 1M
- -0.19%
- 6M
- 4.33%
- YTD
- 2.77%
- 1Y
- 21.75%
- 3Y*
- 19.59%
- 5Y*
- 13.14%
- 10Y*
- 17.13%
- ALL TIME*
- 4.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EADSY Airbus SE | $36.50M | $29.30M | $28.09M |
HEINY Heineken NV ADR | $3.02M | $6.83M | $4.80M |
HEINY vs. EADSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HEINY Heineken NV ADR | 13.97% | 18.20% | -29.20% | 10.55% | -15.50% | 2.22% | 5.70% | 23.24% | -14.46% | 41.15% |
EADSY Airbus SE | 2.77% | 48.47% | 5.12% | 31.83% | -5.67% | 16.80% | -23.13% | 56.19% | -2.87% | 56.26% |
Correlation
The correlation between HEINY and EADSY is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2012 | 0.35 |
Over the past year, the correlation between HEINY and EADSY has dropped to 0.14 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
HEINY:
$50.74B
EADSY:
$184.02B
HEINY:
€2.55
EADSY:
€1.88
HEINY:
15.56
EADSY:
26.91
HEINY:
0.76
EADSY:
2.07
HEINY:
2.47
EADSY:
6.19
HEINY:
€58.47B
EADSY:
€77.29B
HEINY:
€17.32B
EADSY:
€12.11B
HEINY:
€11.16B
EADSY:
€9.63B
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Return for Risk
HEINY vs. EADSY — Risk / Return Rank
HEINY
EADSY
HEINY vs. EADSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heineken NV ADR (HEINY) 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.
| HEINY | EADSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.63 | +0.24 |
| Martin ratioReturn relative to average drawdown | 1.87 | 1.42 | +0.45 |
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Drawdowns
HEINY vs. EADSY - Drawdown Comparison
The maximum HEINY drawdown since its inception was -43.42%, smaller than the maximum EADSY drawdown of -81.67%. Use the drawdown chart below to compare losses from any high point for HEINY and EADSY.
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Drawdown Indicators
| HEINY | EADSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.42% | -81.67% | +38.25% |
Max Drawdown (1Y)Largest decline over 1 year | -20.87% | -29.47% | +8.60% |
Max Drawdown (3Y)Largest decline over 3 years | -36.38% | -29.47% | -6.91% |
Max Drawdown (5Y)Largest decline over 5 years | -41.57% | -37.58% | -3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -43.42% | -64.74% | +21.32% |
Current DrawdownCurrent decline from peak | -18.37% | -7.13% | -11.24% |
Average DrawdownAverage peak-to-trough decline | -13.25% | -42.02% | +28.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.70% | 13.04% | -3.34% |
Volatility
HEINY vs. EADSY - Volatility Comparison
The current volatility for Heineken NV ADR (HEINY) is 6.94%, while Airbus SE (EADSY) has a volatility of 11.02%. This indicates that HEINY experiences smaller price fluctuations and is considered to be less risky 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
| HEINY | EADSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 11.02% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.98% | 26.78% | -8.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.38% | 31.20% | -8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.68% | 30.53% | -5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.10% | 36.25% | -13.15% |
Dividends
HEINY vs. EADSY - Dividend Comparison
HEINY's dividend yield for the trailing twelve months is around 2.45%, more than EADSY's 1.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EADSY Airbus SE | 1.60% | 1.39% | 1.90% | 1.24% | 1.39% | 0.00% | 1.84% | 0.95% | 1.45% | 2.66% | 4.45% | 2.08% |
HEINY Heineken NV ADR | 2.45% | 2.56% | 2.63% | 2.03% | 1.71% | 0.96% | 0.83% | 1.41% | 1.67% | 1.17% | 1.68% | 1.23% |
Financials
HEINY vs. EADSY - Financials Comparison
This section allows you to compare key financial metrics between Heineken NV 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
HEINY vs. EADSY - Profitability Comparison
HEINY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Heineken NV ADR reported a gross profit of 1.87B and revenue of 14.47B. Therefore, the gross margin over that period was 12.9%.
EADSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Airbus SE reported a gross profit of 3.85B and revenue of 20.86B. Therefore, the gross margin over that period was 18.4%.
HEINY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Heineken NV ADR reported an operating income of 1.87B and revenue of 14.47B, resulting in an operating margin of 12.9%.
EADSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Airbus SE reported an operating income of 2.37B and revenue of 20.86B, resulting in an operating margin of 11.4%.
HEINY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Heineken NV ADR reported a net income of 1.13B and revenue of 14.47B, resulting in a net margin of 7.8%.
EADSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Airbus SE reported a net income of 1.68B and revenue of 20.86B, resulting in a net margin of 8.1%.
Frequently Asked Questions
HEINY and EADSY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EADSY has higher volatility (11.02%) compared to HEINY (6.94%). In terms of maximum drawdown, HEINY dropped -43.42% vs EADSY's -81.67%.
HEINY currently has the higher Sharpe Ratio (0.83 vs 0.60), 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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