IDL.PA vs. AZN
IDL.PA (ID Logistics Group SA) and AZN (AstraZeneca PLC) are both stocks. IDL.PA operates in Specialty Business Services (Industrials), while AZN operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, IDL.PA returned 10.90%/yr vs 13.05%/yr for AZN. At a 0.05 correlation, their price movements are largely independent.
Performance
IDL.PA vs. AZN - Performance Comparison
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Different Trading Currencies
IDL.PA is traded in EUR, while AZN is traded in USD. To make them comparable, the AZN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IDL.PA achieves a -13.75% return, which is significantly lower than AZN's -6.00% return. Over the past 10 years, IDL.PA has underperformed AZN with an annualized return of 10.90%, while AZN has yielded a comparatively higher 13.05% annualized return.
IDL.PA
- 1D
- -0.28%
- 1M
- 6.46%
- 6M
- -16.59%
- YTD
- -13.75%
- 1Y
- -20.43%
- 3Y*
- 10.46%
- 5Y*
- 7.06%
- 10Y*
- 10.90%
- ALL TIME*
- 21.93%
AZN
- 1D
- -2.39%
- 1M
- -5.56%
- 6M
- -9.59%
- YTD
- -6.00%
- 1Y
- 25.17%
- 3Y*
- 7.43%
- 5Y*
- 10.55%
- 10Y*
- 13.05%
- ALL TIME*
- 12.02%
IDL.PA vs. AZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDL.PA ID Logistics Group SA | -13.75% | 8.30% | 24.02% | 14.18% | -27.07% | 62.61% | 25.28% | 56.87% | -14.94% | 0.15% |
AZN AstraZeneca PLC | -6.00% | 26.30% | 5.95% | -1.60% | 26.52% | 28.61% | -5.38% | 38.74% | 19.21% | 16.75% |
Correlation
The correlation between IDL.PA and AZN is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2012 | 0.05 |
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Return for Risk
IDL.PA vs. AZN — Risk / Return Rank
IDL.PA
AZN
IDL.PA vs. AZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ID Logistics Group SA (IDL.PA) and AstraZeneca PLC (AZN). 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.
| IDL.PA | AZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.18 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.39 | -2.00 |
| Martin ratioReturn relative to average drawdown | -1.11 | 3.98 | -5.08 |
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Drawdowns
IDL.PA vs. AZN - Drawdown Comparison
The maximum IDL.PA drawdown since its inception was -38.46%, which is greater than AZN's maximum drawdown of -33.12%. Use the drawdown chart below to compare losses from any high point for IDL.PA and AZN.
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Drawdown Indicators
| IDL.PA | AZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -33.12% | -5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -32.97% | -18.28% | -14.69% |
Max Drawdown (3Y)Largest decline over 3 years | -33.33% | -25.87% | -7.46% |
Max Drawdown (5Y)Largest decline over 5 years | -36.60% | -25.87% | -10.73% |
Max Drawdown (10Y)Largest decline over 10 years | -38.46% | -25.87% | -12.59% |
Current DrawdownCurrent decline from peak | -23.76% | -18.26% | -5.50% |
Average DrawdownAverage peak-to-trough decline | -11.12% | -9.02% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.38% | 6.36% | +12.02% |
Volatility
IDL.PA vs. AZN - Volatility Comparison
The current volatility for ID Logistics Group SA (IDL.PA) is 6.20%, while AstraZeneca PLC (AZN) has a volatility of 12.18%. This indicates that IDL.PA experiences smaller price fluctuations and is considered to be less risky than AZN 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 | AZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 12.18% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 22.58% | 20.41% | +2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.47% | 27.67% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.71% | 24.05% | +5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.06% | 25.19% | +3.87% |
Dividends
IDL.PA vs. AZN - Dividend Comparison
IDL.PA has not paid dividends to shareholders, while AZN's dividend yield for the trailing twelve months is around 3.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZN AstraZeneca PLC | 3.24% | 1.70% | 2.27% | 2.15% | 2.12% | 2.35% | 2.80% | 2.81% | 3.69% | 3.95% | 5.01% | 4.06% |
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. AZN - Financials Comparison
This section allows you to compare key financial metrics between ID Logistics Group SA and AstraZeneca PLC. 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 AZN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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