HO.PA vs. EADSY
Compare and contrast key facts about Thales S.A. (HO.PA) and Airbus Group NV (EADSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HO.PA or EADSY.
Key characteristics
| HO.PA | EADSY | |
|---|---|---|
| YTD Return | 16.46% | -4.19% |
| 1Y Return | 14.37% | 3.77% |
| 3Y Return (Ann) | 25.65% | 5.33% |
| 5Y Return (Ann) | 13.47% | 0.87% |
| 10Y Return (Ann) | 16.10% | 11.24% |
| Sharpe Ratio | 0.55 | 0.15 |
| Sortino Ratio | 0.90 | 0.38 |
| Omega Ratio | 1.12 | 1.05 |
| Calmar Ratio | 0.75 | 0.15 |
| Martin Ratio | 1.46 | 0.28 |
| Ulcer Index | 9.20% | 12.99% |
| Daily Std Dev | 24.35% | 23.86% |
| Max Drawdown | -66.14% | -68.25% |
| Current Drawdown | -11.14% | -20.33% |
Fundamentals
| HO.PA | EADSY | |
|---|---|---|
| Market Cap | €33.34B | $123.05B |
| EPS | €4.61 | $1.10 |
| PE Ratio | 35.24 | 34.01 |
| PEG Ratio | 1.77 | 0.90 |
| Total Revenue (TTM) | €19.20B | $51.71B |
| Gross Profit (TTM) | €5.00B | $7.65B |
| EBITDA (TTM) | €2.22B | $5.43B |
Correlation
The correlation between HO.PA and EADSY is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HO.PA vs. EADSY - Performance Comparison
In the year-to-date period, HO.PA achieves a 16.46% return, which is significantly higher than EADSY's -4.19% return. Over the past 10 years, HO.PA has outperformed EADSY with an annualized return of 16.10%, while EADSY has yielded a comparatively lower 11.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HO.PA vs. EADSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thales S.A. (HO.PA) 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.
Dividends
HO.PA vs. EADSY - Dividend Comparison
HO.PA's dividend yield for the trailing twelve months is around 2.21%, more than EADSY's 2.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HO.PA Thales S.A. | 2.21% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% | 2.64% | 1.92% |
EADSY Airbus Group NV | 2.08% | 1.24% | 1.40% | 0.00% | 1.83% | 1.26% | 1.92% | 1.47% | 2.21% | 2.03% | 3.61% | 1.00% |
Drawdowns
HO.PA vs. EADSY - Drawdown Comparison
The maximum HO.PA drawdown since its inception was -66.14%, roughly equal to the maximum EADSY drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for HO.PA and EADSY. For additional features, visit the drawdowns tool.
Volatility
HO.PA vs. EADSY - Volatility Comparison
The current volatility for Thales S.A. (HO.PA) is 7.93%, while Airbus Group NV (EADSY) has a volatility of 8.75%. This indicates that HO.PA 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.
Financials
HO.PA vs. EADSY - Financials Comparison
This section allows you to compare key financial metrics between Thales S.A. 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.
Total Revenue: Total amount of money received from sales and other business activities