MZDAY vs. AIR.PA
Compare and contrast key facts about Mazda Motor Corporation (MZDAY) and Airbus SE (AIR.PA).
Performance
MZDAY vs. AIR.PA - Performance Comparison
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MZDAY vs. AIR.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MZDAY Mazda Motor Corporation | -13.51% | 20.67% | -35.23% | 41.49% | -0.79% | 13.56% | -20.91% | -17.09% | -23.34% | -18.33% |
AIR.PA Airbus SE | -20.13% | 48.67% | 5.06% | 31.73% | -5.80% | 16.62% | -25.10% | 54.54% | -1.95% | 53.67% |
Different Trading Currencies
MZDAY is traded in USD, while AIR.PA is traded in EUR. To make them comparable, the AIR.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MZDAY achieves a -13.51% return, which is significantly higher than AIR.PA's -20.13% return. Over the past 10 years, MZDAY has underperformed AIR.PA with an annualized return of -6.90%, while AIR.PA has yielded a comparatively higher 12.63% annualized return.
MZDAY
- 1D
- 1.22%
- 1M
- -23.97%
- YTD
- -13.51%
- 6M
- -6.98%
- 1Y
- 8.41%
- 3Y*
- -7.81%
- 5Y*
- -2.01%
- 10Y*
- -6.90%
AIR.PA
- 1D
- 2.01%
- 1M
- -14.51%
- YTD
- -20.13%
- 6M
- -19.64%
- 1Y
- 8.10%
- 3Y*
- 13.46%
- 5Y*
- 10.86%
- 10Y*
- 12.63%
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Return for Risk
MZDAY vs. AIR.PA — Risk / Return Rank
MZDAY
AIR.PA
MZDAY vs. AIR.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mazda Motor Corporation (MZDAY) and Airbus SE (AIR.PA). 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.
| MZDAY | AIR.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.27 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.63 | 0.56 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.07 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.31 | +0.01 |
Martin ratioReturn relative to average drawdown | 0.96 | 1.05 | -0.09 |
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
| MZDAY | AIR.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.27 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.35 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.20 | 0.35 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | 0.31 | -0.55 |
Correlation
The correlation between MZDAY and AIR.PA is 0.18, 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.
Dividends
MZDAY vs. AIR.PA - Dividend Comparison
MZDAY's dividend yield for the trailing twelve months is around 2.41%, more than AIR.PA's 1.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MZDAY Mazda Motor Corporation | 2.41% | 4.78% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 0.00% |
AIR.PA Airbus SE | 1.87% | 1.51% | 1.16% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% |
Drawdowns
MZDAY vs. AIR.PA - Drawdown Comparison
The maximum MZDAY drawdown since its inception was -95.68%, which is greater than AIR.PA's maximum drawdown of -68.20%. Use the drawdown chart below to compare losses from any high point for MZDAY and AIR.PA.
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Drawdown Indicators
| MZDAY | AIR.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.68% | -75.05% | -20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -27.44% | -27.71% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -57.64% | -27.71% | -29.93% |
Max Drawdown (10Y)Largest decline over 10 years | -73.50% | -64.70% | -8.80% |
Current DrawdownCurrent decline from peak | -93.25% | -26.97% | -66.28% |
Average DrawdownAverage peak-to-trough decline | -69.48% | -22.56% | -46.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 8.82% | +0.48% |
Volatility
MZDAY vs. AIR.PA - Volatility Comparison
Mazda Motor Corporation (MZDAY) has a higher volatility of 12.68% compared to Airbus SE (AIR.PA) at 9.29%. This indicates that MZDAY's price experiences larger fluctuations and is considered to be riskier than AIR.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MZDAY | AIR.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 9.29% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 29.10% | 18.97% | +10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.48% | 29.67% | +17.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.18% | 30.36% | +6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.43% | 35.70% | -0.27% |
Financials
MZDAY vs. AIR.PA - Financials Comparison
This section allows you to compare key financial metrics between Mazda Motor Corporation and Airbus SE. 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