PAAL-B.CO vs. MATIC-USD

In the year-to-date period, PAAL-B.CO achieves a 3.55% return, which is significantly higher than MATIC-USD's -28.28% return.

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This table presents a comparison of risk-adjusted performance metrics for Per Aarsleff Holding A/S (PAAL-B.CO) and Polygon USD (MATIC-USD). 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.

The current PAAL-B.CO Sharpe Ratio is 3.04, which is higher than the MATIC-USD Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of PAAL-B.CO and MATIC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum PAAL-B.CO drawdown since its inception was -62.08%, smaller than the maximum MATIC-USD drawdown of -89.89%. Use the drawdown chart below to compare losses from any high point for PAAL-B.CO and MATIC-USD. For additional features, visit the drawdowns tool.

The current volatility for Per Aarsleff Holding A/S (PAAL-B.CO) is 6.12%, while Polygon USD (MATIC-USD) has a volatility of 25.06%. This indicates that PAAL-B.CO experiences smaller price fluctuations and is considered to be less risky than MATIC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.