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TUI1.DE vs. RYAAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TUI1.DE and RYAAY is 0.29, 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.


-0.50.00.51.00.3

Performance

TUI1.DE vs. RYAAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TUI AG (TUI1.DE) and Ryanair Holdings plc (RYAAY). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
16.65%
13.61%
TUI1.DE
RYAAY

Key characteristics

Sharpe Ratio

TUI1.DE:

0.30

RYAAY:

-0.43

Sortino Ratio

TUI1.DE:

0.67

RYAAY:

-0.38

Omega Ratio

TUI1.DE:

1.08

RYAAY:

0.95

Calmar Ratio

TUI1.DE:

0.12

RYAAY:

-0.41

Martin Ratio

TUI1.DE:

0.77

RYAAY:

-0.71

Ulcer Index

TUI1.DE:

14.77%

RYAAY:

20.88%

Daily Std Dev

TUI1.DE:

37.18%

RYAAY:

34.36%

Max Drawdown

TUI1.DE:

-94.62%

RYAAY:

-67.68%

Current Drawdown

TUI1.DE:

-91.61%

RYAAY:

-21.11%

Fundamentals

Market Cap

TUI1.DE:

€3.63B

RYAAY:

$24.33B

EPS

TUI1.DE:

€0.99

RYAAY:

$3.11

PE Ratio

TUI1.DE:

7.22

RYAAY:

14.58

PEG Ratio

TUI1.DE:

1.07

RYAAY:

2.80

Total Revenue (TTM)

TUI1.DE:

€23.74B

RYAAY:

$13.82B

Gross Profit (TTM)

TUI1.DE:

€2.00B

RYAAY:

$3.42B

EBITDA (TTM)

TUI1.DE:

€1.80B

RYAAY:

$2.48B

Returns By Period

In the year-to-date period, TUI1.DE achieves a -13.99% return, which is significantly lower than RYAAY's 5.20% return. Over the past 10 years, TUI1.DE has underperformed RYAAY with an annualized return of -14.07%, while RYAAY has yielded a comparatively higher 6.36% annualized return.


TUI1.DE

YTD

-13.99%

1M

-5.53%

6M

23.28%

1Y

10.43%

5Y*

-23.59%

10Y*

-14.07%

RYAAY

YTD

5.20%

1M

8.86%

6M

13.61%

1Y

-15.87%

5Y*

5.67%

10Y*

6.36%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

TUI1.DE vs. RYAAY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TUI1.DE
The Risk-Adjusted Performance Rank of TUI1.DE is 5151
Overall Rank
The Sharpe Ratio Rank of TUI1.DE is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of TUI1.DE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of TUI1.DE is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TUI1.DE is 5050
Calmar Ratio Rank
The Martin Ratio Rank of TUI1.DE is 5454
Martin Ratio Rank

RYAAY
The Risk-Adjusted Performance Rank of RYAAY is 2424
Overall Rank
The Sharpe Ratio Rank of RYAAY is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAAY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of RYAAY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of RYAAY is 2121
Calmar Ratio Rank
The Martin Ratio Rank of RYAAY is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TUI1.DE vs. RYAAY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TUI1.DE, currently valued at 0.15, compared to the broader market-2.000.002.004.000.15-0.47
The chart of Sortino ratio for TUI1.DE, currently valued at 0.49, compared to the broader market-6.00-4.00-2.000.002.004.006.000.49-0.44
The chart of Omega ratio for TUI1.DE, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.94
The chart of Calmar ratio for TUI1.DE, currently valued at 0.06, compared to the broader market0.002.004.006.000.06-0.45
The chart of Martin ratio for TUI1.DE, currently valued at 0.41, compared to the broader market-10.000.0010.0020.0030.000.41-0.76
TUI1.DE
RYAAY

The current TUI1.DE Sharpe Ratio is 0.30, which is higher than the RYAAY Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of TUI1.DE and RYAAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.15
-0.47
TUI1.DE
RYAAY

Dividends

TUI1.DE vs. RYAAY - Dividend Comparison

TUI1.DE has not paid dividends to shareholders, while RYAAY's dividend yield for the trailing twelve months is around 3.10%.


TTM20242023202220212020201920182017201620152014
TUI1.DE
TUI AG
0.00%0.00%0.00%6.71%0.00%10.42%8.56%7.16%3.67%4.21%1.97%1.47%
RYAAY
Ryanair Holdings plc
3.10%4.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%0.00%

Drawdowns

TUI1.DE vs. RYAAY - Drawdown Comparison

The maximum TUI1.DE drawdown since its inception was -94.62%, which is greater than RYAAY's maximum drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for TUI1.DE and RYAAY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-91.50%
-21.11%
TUI1.DE
RYAAY

Volatility

TUI1.DE vs. RYAAY - Volatility Comparison

TUI AG (TUI1.DE) has a higher volatility of 15.55% compared to Ryanair Holdings plc (RYAAY) at 8.71%. This indicates that TUI1.DE's price experiences larger fluctuations and is considered to be riskier than RYAAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.55%
8.71%
TUI1.DE
RYAAY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. TUI1.DE values in EUR, RYAAY values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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