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LYMD.DE vs. PINS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


LYMD.DEPINS
YTD Return21.84%-22.00%
1Y Return28.52%12.37%
3Y Return (Ann)11.14%-19.29%
5Y Return (Ann)15.14%-0.42%
Sharpe Ratio1.900.25
Daily Std Dev15.30%44.37%
Max Drawdown-68.71%-80.72%
Current Drawdown-1.52%-67.59%

Correlation

-0.50.00.51.00.2

The correlation between LYMD.DE and PINS is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

LYMD.DE vs. PINS - Performance Comparison

In the year-to-date period, LYMD.DE achieves a 21.84% return, which is significantly higher than PINS's -22.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
17.30%
-14.98%
LYMD.DE
PINS

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LYMD.DE vs. PINS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) and Pinterest, Inc. (PINS). 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.


LYMD.DE
Sharpe ratio
The chart of Sharpe ratio for LYMD.DE, currently valued at 2.32, compared to the broader market0.002.004.006.002.32
Sortino ratio
The chart of Sortino ratio for LYMD.DE, currently valued at 2.89, compared to the broader market-2.000.002.004.006.008.0010.0012.002.89
Omega ratio
The chart of Omega ratio for LYMD.DE, currently valued at 1.47, compared to the broader market0.501.001.502.002.503.003.501.47
Calmar ratio
The chart of Calmar ratio for LYMD.DE, currently valued at 3.02, compared to the broader market0.005.0010.0015.003.02
Martin ratio
The chart of Martin ratio for LYMD.DE, currently valued at 20.35, compared to the broader market0.0020.0040.0060.0080.00100.00120.0020.35
PINS
Sharpe ratio
The chart of Sharpe ratio for PINS, currently valued at 0.25, compared to the broader market0.002.004.006.000.25
Sortino ratio
The chart of Sortino ratio for PINS, currently valued at 0.73, compared to the broader market-2.000.002.004.006.008.0010.0012.000.73
Omega ratio
The chart of Omega ratio for PINS, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.003.501.10
Calmar ratio
The chart of Calmar ratio for PINS, currently valued at 0.15, compared to the broader market0.005.0010.0015.000.15
Martin ratio
The chart of Martin ratio for PINS, currently valued at 0.74, compared to the broader market0.0020.0040.0060.0080.00100.00120.000.74

LYMD.DE vs. PINS - Sharpe Ratio Comparison

The current LYMD.DE Sharpe Ratio is 1.90, which is higher than the PINS Sharpe Ratio of 0.25. The chart below compares the 12-month rolling Sharpe Ratio of LYMD.DE and PINS.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AprilMayJuneJulyAugustSeptember
2.32
0.25
LYMD.DE
PINS

Dividends

LYMD.DE vs. PINS - Dividend Comparison

Neither LYMD.DE nor PINS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LYMD.DE vs. PINS - Drawdown Comparison

The maximum LYMD.DE drawdown since its inception was -68.71%, smaller than the maximum PINS drawdown of -80.72%. Use the drawdown chart below to compare losses from any high point for LYMD.DE and PINS. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember0
-67.59%
LYMD.DE
PINS

Volatility

LYMD.DE vs. PINS - Volatility Comparison

The current volatility for Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) is 3.46%, while Pinterest, Inc. (PINS) has a volatility of 8.26%. This indicates that LYMD.DE experiences smaller price fluctuations and is considered to be less risky than PINS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
3.46%
8.26%
LYMD.DE
PINS