IAG.L vs. MAP.MC
IAG.L (International Consolidated Airlines Group S.A) and MAP.MC (Mapfre) are both stocks. IAG.L operates in Airlines (Industrials), while MAP.MC operates in Insurance - Diversified (Financial Services). Over the past 10 years, IAG.L returned 7.47%/yr vs 12.66%/yr for MAP.MC. At a 0.38 correlation, their price movements are largely independent.
Performance
IAG.L vs. MAP.MC - Performance Comparison
Loading charts...
Different Trading Currencies
IAG.L is traded in GBp, while MAP.MC is traded in EUR. To make them comparable, the MAP.MC values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IAG.L achieves a 1.69% return, which is significantly higher than MAP.MC's -8.10% return. Over the past 10 years, IAG.L has underperformed MAP.MC with an annualized return of 7.47%, while MAP.MC has yielded a comparatively higher 12.66% annualized return.
IAG.L
- 1D
- 0.26%
- 1M
- 15.08%
- YTD
- 1.69%
- 6M
- 9.43%
- 1Y
- 28.99%
- 3Y*
- 40.77%
- 5Y*
- 17.44%
- 10Y*
- 7.47%
MAP.MC
- 1D
- -0.19%
- 1M
- -3.38%
- YTD
- -8.10%
- 6M
- -1.95%
- 1Y
- 23.65%
- 3Y*
- 33.49%
- 5Y*
- 22.21%
- 10Y*
- 12.66%
IAG.L vs. MAP.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAG.L International Consolidated Airlines Group S.A | 1.69% | 40.88% | 97.53% | 25.16% | -13.08% | -10.84% | -56.33% | 21.33% | 0.70% | 55.74% |
MAP.MC Mapfre | -8.10% | 91.48% | 26.64% | 11.75% | 12.81% | 12.69% | -23.95% | 0.48% | -8.28% | 0.26% |
Correlation
The correlation between IAG.L and MAP.MC is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.38 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IAG.L vs. MAP.MC — Risk / Return Rank
IAG.L
MAP.MC
IAG.L vs. MAP.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group S.A (IAG.L) and Mapfre (MAP.MC). 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.
| IAG.L | MAP.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.39 | -0.24 |
| Martin ratioReturn relative to average drawdown | 3.02 | 3.70 | -0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IAG.L | MAP.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.10 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.02 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.50 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.21 | -0.06 |
Drawdowns
IAG.L vs. MAP.MC - Drawdown Comparison
The maximum IAG.L drawdown since its inception was -86.39%, which is greater than MAP.MC's maximum drawdown of -59.61%. Use the drawdown chart below to compare losses from any high point for IAG.L and MAP.MC.
Loading charts...
Drawdown Indicators
| IAG.L | MAP.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.39% | -59.61% | -26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -25.15% | -16.80% | -8.35% |
Max Drawdown (3Y)Largest decline over 3 years | -38.74% | -16.80% | -21.94% |
Max Drawdown (5Y)Largest decline over 5 years | -54.20% | -20.34% | -33.86% |
Max Drawdown (10Y)Largest decline over 10 years | -76.84% | -53.14% | -23.70% |
Current DrawdownCurrent decline from peak | -7.87% | -9.21% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -37.80% | -19.91% | -17.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 6.35% | +3.22% |
Volatility
IAG.L vs. MAP.MC - Volatility Comparison
International Consolidated Airlines Group S.A (IAG.L) has a higher volatility of 13.52% compared to Mapfre (MAP.MC) at 4.85%. This indicates that IAG.L's price experiences larger fluctuations and is considered to be riskier than MAP.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IAG.L | MAP.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.52% | 4.85% | +8.67% |
Volatility (6M)Calculated over the trailing 6-month period | 28.19% | 17.34% | +10.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.96% | 21.19% | +14.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.04% | 21.44% | +17.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.30% | 25.03% | +20.27% |
Dividends
IAG.L vs. MAP.MC - Dividend Comparison
IAG.L's dividend yield for the trailing twelve months is around 2.22%, less than MAP.MC's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAG.L International Consolidated Airlines Group S.A | 2.22% | 2.25% | 0.86% | 0.00% | 0.00% | 0.00% | 10.64% | 13.78% | 6.12% | 5.01% | 6.21% | 2.14% |
MAP.MC Mapfre | 3.77% | 3.19% | 5.16% | 6.08% | 6.54% | 6.12% | 6.93% | 5.02% | 5.10% | 4.40% | 3.65% | 4.86% |
Financials
IAG.L vs. MAP.MC - Financials Comparison
This section allows you to compare key financial metrics between International Consolidated Airlines Group S.A and Mapfre. 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
Frequently Asked Questions
IAG.L and MAP.MC have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IAG.L and MAP.MC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer