INGA.AS vs. ^AEX

Last updated Apr 2, 2026

Compare and contrast key facts about ING Groep NV (INGA.AS) and AEX Index (^AEX).

Performance

INGA.AS vs. ^AEX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in ING Groep NV (INGA.AS) and AEX Index (^AEX). The values are adjusted to include any dividend payments, if applicable.

INGA.AS vs. ^AEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INGA.AS ING Groep NV	-2.55%	70.24%	20.24%	27.06%	1.81%	68.89%	-28.51%	21.15%	-35.51%	19.63%
^AEX AEX Index	2.67%	8.27%	11.67%	14.20%	-13.65%	27.75%	3.31%	23.92%	-10.41%	12.71%

Returns By Period

In the year-to-date period, INGA.AS achieves a -2.55% return, which is significantly lower than ^AEX's 2.67% return. Over the past 10 years, INGA.AS has outperformed ^AEX with an annualized return of 14.79%, while ^AEX has yielded a comparatively lower 8.44% annualized return.

INGA.AS

• 1D: 5.11%
• 1M: -2.76%
• YTD: -2.55%
• 6M: 5.25%
• 1Y: 36.81%
• 3Y*: 37.91%
• 5Y*: 25.80%
• 10Y*: 14.79%

^AEX

• 1D: 1.76%
• 1M: -3.88%
• YTD: 2.67%
• 6M: 3.01%
• 1Y: 7.90%
• 3Y*: 8.91%
• 5Y*: 6.63%
• 10Y*: 8.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INGA.AS vs. ^AEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INGA.AS

INGA.AS Risk / Return Rank: 82
INGA.AS Sharpe Ratio Rank: 82
INGA.AS Sortino Ratio Rank: 75
INGA.AS Omega Ratio Rank: 76
INGA.AS Calmar Ratio Rank: 87
INGA.AS Martin Ratio Rank: 90

^AEX

^AEX Risk / Return Rank: 49
^AEX Sharpe Ratio Rank: 34
^AEX Sortino Ratio Rank: 31
^AEX Omega Ratio Rank: 32
^AEX Calmar Ratio Rank: 84
^AEX Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INGA.AS vs. ^AEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ING Groep NV (INGA.AS) and AEX Index (^AEX). 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.

	INGA.AS	^AEX	Difference
Sharpe ratio Return per unit of total volatility	1.39	0.50	+0.88
Sortino ratio Return per unit of downside risk	1.91	0.76	+1.15
Omega ratio Gain probability vs. loss probability	1.26	1.11	+0.16
Calmar ratio Return relative to maximum drawdown	3.31	2.36	+0.95
Martin ratio Return relative to average drawdown	10.92	5.66	+5.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INGA.AS vs. ^AEX - Sharpe Ratio Comparison

The current INGA.AS Sharpe Ratio is 1.39, which is higher than the ^AEX Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of INGA.AS and ^AEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INGA.AS	^AEX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.39	0.50	+0.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.91	0.42	+0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.51	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.36	-0.15

Correlation

The correlation between INGA.AS and ^AEX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Drawdowns

INGA.AS vs. ^AEX - Drawdown Comparison

The maximum INGA.AS drawdown since its inception was -92.24%, which is greater than ^AEX's maximum drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for INGA.AS and ^AEX.

Drawdown Indicators

	INGA.AS	^AEX	Difference
Max Drawdown Largest peak-to-trough decline	-92.24%	-71.60%	-20.64%
Max Drawdown (1Y) Largest decline over 1 year	-16.97%	-11.65%	-5.32%
Max Drawdown (5Y) Largest decline over 5 years	-39.09%	-23.80%	-15.29%
Max Drawdown (10Y) Largest decline over 10 years	-71.09%	-35.78%	-35.31%
Current Drawdown Current decline from peak	-11.08%	-5.18%	-5.90%
Average Drawdown Average peak-to-trough decline	-34.74%	-22.69%	-12.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.11%	2.84%	+2.27%

Volatility

INGA.AS vs. ^AEX - Volatility Comparison

ING Groep NV (INGA.AS) has a higher volatility of 9.12% compared to AEX Index (^AEX) at 5.17%. This indicates that INGA.AS's price experiences larger fluctuations and is considered to be riskier than ^AEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INGA.AS	^AEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.12%	5.17%	+3.95%
Volatility (6M) Calculated over the trailing 6-month period	18.04%	10.00%	+8.04%
Volatility (1Y) Calculated over the trailing 1-year period	26.16%	15.47%	+10.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.71%	15.39%	+12.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.06%	16.22%	+15.84%