IAG.L vs. LHA.DE
Compare and contrast key facts about International Consolidated Airlines Group S.A (IAG.L) and Deutsche Lufthansa AG (LHA.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAG.L or LHA.DE.
Key characteristics
| IAG.L | LHA.DE | |
|---|---|---|
| YTD Return | 16.90% | -13.34% |
| 1Y Return | 16.90% | -23.71% |
| 3Y Return (Ann) | -2.30% | -3.08% |
| 5Y Return (Ann) | -15.27% | -11.84% |
| 10Y Return (Ann) | -4.31% | -5.04% |
| Sharpe Ratio | 0.55 | -0.90 |
| Daily Std Dev | 29.66% | 27.73% |
| Max Drawdown | -87.22% | -75.88% |
| Current Drawdown | -70.73% | -66.57% |
Fundamentals
| IAG.L | LHA.DE | |
|---|---|---|
| Market Cap | £8.99B | €7.98B |
| EPS | £0.44 | €1.35 |
| PE Ratio | 4.12 | 4.94 |
| PEG Ratio | 0.97 | 0.00 |
| Revenue (TTM) | £29.45B | €35.85B |
| Gross Profit (TTM) | £5.36B | €6.37B |
| EBITDA (TTM) | £4.43B | €3.33B |
Correlation
The correlation between IAG.L and LHA.DE is 0.55, 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
IAG.L vs. LHA.DE - Performance Comparison
In the year-to-date period, IAG.L achieves a 16.90% return, which is significantly higher than LHA.DE's -13.34% return. Over the past 10 years, IAG.L has outperformed LHA.DE with an annualized return of -4.31%, while LHA.DE has yielded a comparatively lower -5.04% 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
IAG.L vs. LHA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group S.A (IAG.L) and Deutsche Lufthansa AG (LHA.DE). 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
IAG.L vs. LHA.DE - Dividend Comparison
IAG.L has not paid dividends to shareholders, while LHA.DE's dividend yield for the trailing twelve months is around 4.50%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
IAG.L International Consolidated Airlines Group S.A | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.08% | 0.05% | 0.04% | 0.05% | 0.02% | 0.00% |
LHA.DE Deutsche Lufthansa AG | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 4.88% | 2.84% | 0.49% | 4.07% | 0.00% | 3.25% |
Drawdowns
IAG.L vs. LHA.DE - Drawdown Comparison
The maximum IAG.L drawdown since its inception was -87.22%, which is greater than LHA.DE's maximum drawdown of -75.88%. Use the drawdown chart below to compare losses from any high point for IAG.L and LHA.DE. For additional features, visit the drawdowns tool.
Volatility
IAG.L vs. LHA.DE - Volatility Comparison
International Consolidated Airlines Group S.A (IAG.L) and Deutsche Lufthansa AG (LHA.DE) have volatilities of 9.82% and 10.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IAG.L vs. LHA.DE - Financials Comparison
This section allows you to compare key financial metrics between International Consolidated Airlines Group S.A and Deutsche Lufthansa AG. 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