INGA.AS vs. ^AEX
INGA.AS (ING Groep NV) is a stock, while ^AEX (AEX Index) is an index. Over the past 10 years, INGA.AS returned 15.68%/yr vs 8.90%/yr for ^AEX. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
INGA.AS vs. ^AEX - Performance Comparison
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Returns By Period
In the year-to-date period, INGA.AS achieves a 13.79% return, which is significantly higher than ^AEX's 10.04% return. Over the past 10 years, INGA.AS has outperformed ^AEX with an annualized return of 15.68%, while ^AEX has yielded a comparatively lower 8.90% annualized return.
INGA.AS
- 1D
- 0.25%
- 1M
- 3.15%
- YTD
- 13.79%
- 6M
- 20.67%
- 1Y
- 50.25%
- 3Y*
- 39.76%
- 5Y*
- 27.59%
- 10Y*
- 15.68%
^AEX
- 1D
- 0.27%
- 1M
- 1.49%
- YTD
- 10.04%
- 6M
- 10.48%
- 1Y
- 13.10%
- 3Y*
- 11.10%
- 5Y*
- 7.77%
- 10Y*
- 8.90%
INGA.AS vs. ^AEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INGA.AS ING Groep NV | 13.79% | 70.24% | 20.24% | 27.06% | 1.81% | 68.89% | -28.51% | 21.15% | -35.51% | 19.63% |
^AEX AEX Index | 10.04% | 8.27% | 11.67% | 14.20% | -13.65% | 27.75% | 3.31% | 23.92% | -10.41% | 12.71% |
Correlation
The correlation between INGA.AS and ^AEX is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 1990 | 0.71 |
The correlation between INGA.AS and ^AEX shifts across timeframes, from 0.50 (3 years) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
INGA.AS vs. ^AEX — Risk / Return Rank
INGA.AS
^AEX
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 ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.18 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.92 | +1.00 |
| Martin ratioReturn relative to average drawdown | 9.43 | 4.50 | +4.93 |
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
| INGA.AS | ^AEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.99 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.50 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.54 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.37 | -0.14 |
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.
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Drawdown Indicators
| INGA.AS | ^AEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.24% | -71.60% | -20.64% |
Max Drawdown (1Y)Largest decline over 1 year | -16.88% | -6.82% | -10.06% |
Max Drawdown (3Y)Largest decline over 3 years | -19.98% | -16.03% | -3.95% |
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 DrawdownCurrent decline from peak | -2.89% | -0.61% | -2.28% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -22.61% | -11.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.25% | 2.94% | +2.31% |
Volatility
INGA.AS vs. ^AEX - Volatility Comparison
ING Groep NV (INGA.AS) has a higher volatility of 6.43% compared to AEX Index (^AEX) at 3.91%. 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.
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Volatility by Period
| INGA.AS | ^AEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.43% | 3.91% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 18.95% | 10.64% | +8.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.85% | 13.28% | +10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.84% | 15.41% | +12.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.05% | 16.22% | +15.83% |
Frequently Asked Questions
INGA.AS and ^AEX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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