TUI1.DE vs. RYAAY
TUI1.DE (TUI AG) and RYAAY (Ryanair Holdings plc) are both stocks. TUI1.DE operates in Travel Services (Consumer Cyclical), while RYAAY operates in Airlines (Industrials). Over the past 10 years, TUI1.DE returned -13.35%/yr vs 5.40%/yr for RYAAY. At a 0.33 correlation, their price movements are largely independent.
Performance
TUI1.DE vs. RYAAY - Performance Comparison
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Different Trading Currencies
TUI1.DE is traded in EUR, while RYAAY is traded in USD. To make them comparable, the RYAAY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TUI1.DE achieves a -23.09% return, which is significantly lower than RYAAY's -19.35% return. Over the past 10 years, TUI1.DE has underperformed RYAAY with an annualized return of -13.35%, while RYAAY has yielded a comparatively higher 5.40% annualized return.
TUI1.DE
- 1D
- -0.23%
- 1M
- 9.98%
- YTD
- -23.09%
- 6M
- -15.63%
- 1Y
- -6.90%
- 3Y*
- 4.19%
- 5Y*
- -20.22%
- 10Y*
- -13.35%
RYAAY
- 1D
- -2.46%
- 1M
- 8.11%
- YTD
- -19.35%
- 6M
- -11.94%
- 1Y
- 2.86%
- 3Y*
- 9.13%
- 5Y*
- 6.73%
- 10Y*
- 5.40%
TUI1.DE vs. RYAAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TUI1.DE TUI AG | -23.09% | 7.62% | 18.18% | -12.23% | -42.03% | -2.24% | -52.24% | 2.10% | -24.76% | 34.92% |
RYAAY Ryanair Holdings plc | -19.35% | 48.95% | -10.61% | 73.04% | -22.41% | 0.00% | 15.19% | 25.58% | -28.31% | 9.76% |
Correlation
The correlation between TUI1.DE and RYAAY is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.33 |
The correlation between TUI1.DE and RYAAY shifts across timeframes, from 0.33 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TUI1.DE vs. RYAAY — Risk / Return Rank
TUI1.DE
RYAAY
TUI1.DE vs. RYAAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TUI AG (TUI1.DE) and Ryanair Holdings plc (RYAAY). 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.
| TUI1.DE | RYAAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.04 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.11 | -0.31 |
| Martin ratioReturn relative to average drawdown | -0.40 | 0.25 | -0.66 |
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
| TUI1.DE | RYAAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 0.09 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.20 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.27 | 0.15 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.26 | -0.37 |
Drawdowns
TUI1.DE vs. RYAAY - Drawdown Comparison
The maximum TUI1.DE drawdown since its inception was -94.46%, which is greater than RYAAY's maximum drawdown of -65.49%. Use the drawdown chart below to compare losses from any high point for TUI1.DE and RYAAY.
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Drawdown Indicators
| TUI1.DE | RYAAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.46% | -65.49% | -28.97% |
Max Drawdown (1Y)Largest decline over 1 year | -34.01% | -27.20% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -37.43% | -35.94% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -78.90% | -46.16% | -32.74% |
Max Drawdown (10Y)Largest decline over 10 years | -90.59% | -59.29% | -31.30% |
Current DrawdownCurrent decline from peak | -91.69% | -21.30% | -70.39% |
Average DrawdownAverage peak-to-trough decline | -60.38% | -20.77% | -39.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.12% | 11.25% | +5.87% |
Volatility
TUI1.DE vs. RYAAY - Volatility Comparison
The current volatility for TUI AG (TUI1.DE) is 11.12%, while Ryanair Holdings plc (RYAAY) has a volatility of 13.18%. This indicates that TUI1.DE experiences smaller price fluctuations and is considered to be less risky than RYAAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TUI1.DE | RYAAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 13.18% | -2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 30.39% | 27.38% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.03% | 33.47% | +7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.77% | 34.00% | +11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.97% | 35.86% | +14.11% |
Dividends
TUI1.DE vs. RYAAY - Dividend Comparison
TUI1.DE's dividend yield for the trailing twelve months is around 1.46%, less than RYAAY's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYAAY Ryanair Holdings plc | 1.73% | 1.39% | 2.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.27% |
TUI1.DE TUI AG | 1.46% | 0.00% | 0.00% | 0.00% | 5.84% | 0.00% | 10.41% | 8.55% | 7.16% | 3.67% | 4.21% | 1.97% |
Financials
TUI1.DE vs. RYAAY - Financials Comparison
This section allows you to compare key financial metrics between TUI AG and Ryanair Holdings plc. 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
Frequently Asked Questions
TUI1.DE and RYAAY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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