IDL.PA vs. AIL.DE
IDL.PA (ID Logistics Group SA) and AIL.DE (Air Liquide SA) are both stocks. IDL.PA operates in Specialty Business Services (Industrials), while AIL.DE operates in Specialty Chemicals (Basic Materials). Over the past 10 years, IDL.PA returned 12.21%/yr vs 13.46%/yr for AIL.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
IDL.PA vs. AIL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IDL.PA achieves a -7.42% return, which is significantly lower than AIL.DE's 15.64% return. Over the past 10 years, IDL.PA has underperformed AIL.DE with an annualized return of 12.21%, while AIL.DE has yielded a comparatively higher 13.46% annualized return.
IDL.PA
- 1D
- 0.53%
- 1M
- 5.26%
- YTD
- -7.42%
- 6M
- -1.68%
- 1Y
- -9.08%
- 3Y*
- 14.35%
- 5Y*
- 10.83%
- 10Y*
- 12.21%
AIL.DE
- 1D
- 1.02%
- 1M
- 2.24%
- YTD
- 15.64%
- 6M
- 13.85%
- 1Y
- 0.69%
- 3Y*
- 10.18%
- 5Y*
- 11.38%
- 10Y*
- 13.46%
IDL.PA vs. AIL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDL.PA ID Logistics Group SA | -7.42% | 8.30% | 24.02% | 14.18% | -27.07% | 62.61% | 25.28% | 56.87% | -14.94% | 0.15% |
AIL.DE Air Liquide SA | 15.64% | 5.45% | -1.53% | 34.16% | -2.67% | 16.10% | 9.17% | 33.69% | 3.31% | 13.80% |
Correlation
The correlation between IDL.PA and AIL.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2012 | 0.17 |
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Return for Risk
IDL.PA vs. AIL.DE — Risk / Return Rank
IDL.PA
AIL.DE
IDL.PA vs. AIL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ID Logistics Group SA (IDL.PA) and Air Liquide SA (AIL.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.
| IDL.PA | AIL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.02 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.05 | -0.31 |
| Martin ratioReturn relative to average drawdown | -0.52 | 0.10 | -0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDL.PA | AIL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 0.05 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.58 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.66 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.45 | +0.36 |
Drawdowns
IDL.PA vs. AIL.DE - Drawdown Comparison
The maximum IDL.PA drawdown since its inception was -38.46%, roughly equal to the maximum AIL.DE drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for IDL.PA and AIL.DE.
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Drawdown Indicators
| IDL.PA | AIL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -39.86% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -32.97% | -15.87% | -17.10% |
Max Drawdown (3Y)Largest decline over 3 years | -33.33% | -16.33% | -17.00% |
Max Drawdown (5Y)Largest decline over 5 years | -36.60% | -23.46% | -13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -38.46% | -30.48% | -7.98% |
Current DrawdownCurrent decline from peak | -18.17% | -1.48% | -16.69% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -7.34% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.20% | 7.99% | +8.21% |
Volatility
IDL.PA vs. AIL.DE - Volatility Comparison
The current volatility for ID Logistics Group SA (IDL.PA) is 5.73%, while Air Liquide SA (AIL.DE) has a volatility of 6.63%. This indicates that IDL.PA experiences smaller price fluctuations and is considered to be less risky than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDL.PA | AIL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 6.63% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 22.28% | 14.02% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.67% | 17.42% | +9.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.76% | 19.34% | +10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 20.44% | +8.60% |
Dividends
IDL.PA vs. AIL.DE - Dividend Comparison
IDL.PA has not paid dividends to shareholders, while AIL.DE's dividend yield for the trailing twelve months is around 2.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 2.04% | 2.06% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% |
IDL.PA ID Logistics Group SA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IDL.PA vs. AIL.DE - Financials Comparison
This section allows you to compare key financial metrics between ID Logistics Group SA and Air Liquide SA. 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
IDL.PA and AIL.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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