Correlation
The correlation between NNGRY and AIA is 0.31, 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.
NNGRY vs. AIA
Compare and contrast key facts about NN Group NV ADR (NNGRY) and iShares Asia 50 ETF (AIA).
AIA is a passively managed fund by iShares that tracks the performance of the S&P Asia 50. It was launched on Nov 13, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNGRY or AIA.
Performance
NNGRY vs. AIA - Performance Comparison
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Key characteristics
NNGRY:
2.11
AIA:
0.65
NNGRY:
3.01
AIA:
0.95
NNGRY:
1.44
AIA:
1.12
NNGRY:
3.16
AIA:
0.43
NNGRY:
8.69
AIA:
2.06
NNGRY:
5.91%
AIA:
7.28%
NNGRY:
21.73%
AIA:
27.31%
NNGRY:
-48.41%
AIA:
-60.89%
NNGRY:
-0.41%
AIA:
-19.81%
Returns By Period
In the year-to-date period, NNGRY achieves a 50.03% return, which is significantly higher than AIA's 10.08% return.
NNGRY
50.03%
7.48%
40.73%
44.84%
16.77%
24.67%
N/A
AIA
10.08%
6.13%
10.20%
19.82%
7.13%
6.89%
5.93%
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Risk-Adjusted Performance
NNGRY vs. AIA — Risk-Adjusted Performance Rank
NNGRY
AIA
NNGRY vs. AIA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NN Group NV ADR (NNGRY) and iShares Asia 50 ETF (AIA). 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.
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Dividends
NNGRY vs. AIA - Dividend Comparison
NNGRY's dividend yield for the trailing twelve months is around 5.82%, more than AIA's 2.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNGRY NN Group NV ADR | 5.82% | 8.32% | 8.05% | 6.69% | 5.29% | 6.15% | 5.91% | 5.24% | 4.17% | 0.00% | 0.00% | 0.00% |
AIA iShares Asia 50 ETF | 2.53% | 2.78% | 2.62% | 2.59% | 1.53% | 1.11% | 2.24% | 2.50% | 1.45% | 2.29% | 2.88% | 2.24% |
Drawdowns
NNGRY vs. AIA - Drawdown Comparison
The maximum NNGRY drawdown since its inception was -48.41%, smaller than the maximum AIA drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for NNGRY and AIA.
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Volatility
NNGRY vs. AIA - Volatility Comparison
NN Group NV ADR (NNGRY) has a higher volatility of 7.23% compared to iShares Asia 50 ETF (AIA) at 6.32%. This indicates that NNGRY's price experiences larger fluctuations and is considered to be riskier than AIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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