^AEX vs. ^AMX
Compare and contrast key facts about AEX Index (^AEX) and AMX Index (^AMX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^AEX or ^AMX.
Correlation
The correlation between ^AEX and ^AMX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^AEX vs. ^AMX - Performance Comparison
Key characteristics
^AEX:
0.84
^AMX:
-0.36
^AEX:
1.23
^AMX:
-0.41
^AEX:
1.15
^AMX:
0.95
^AEX:
1.09
^AMX:
-0.17
^AEX:
2.37
^AMX:
-0.57
^AEX:
4.18%
^AMX:
8.09%
^AEX:
11.80%
^AMX:
12.87%
^AEX:
-71.60%
^AMX:
-72.09%
^AEX:
-1.16%
^AMX:
-22.81%
Returns By Period
In the year-to-date period, ^AEX achieves a 6.71% return, which is significantly higher than ^AMX's 2.90% return. Over the past 10 years, ^AEX has outperformed ^AMX with an annualized return of 6.82%, while ^AMX has yielded a comparatively lower 1.77% annualized return.
^AEX
6.71%
2.53%
3.19%
9.34%
8.58%
6.82%
^AMX
2.90%
2.83%
-3.96%
-4.81%
-2.22%
1.77%
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
^AEX vs. ^AMX — Risk-Adjusted Performance Rank
^AEX
^AMX
^AEX vs. ^AMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AEX Index (^AEX) and AMX Index (^AMX). 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.
Drawdowns
^AEX vs. ^AMX - Drawdown Comparison
The maximum ^AEX drawdown since its inception was -71.60%, roughly equal to the maximum ^AMX drawdown of -72.09%. Use the drawdown chart below to compare losses from any high point for ^AEX and ^AMX. For additional features, visit the drawdowns tool.
Volatility
^AEX vs. ^AMX - Volatility Comparison
The current volatility for AEX Index (^AEX) is 3.06%, while AMX Index (^AMX) has a volatility of 3.91%. This indicates that ^AEX experiences smaller price fluctuations and is considered to be less risky than ^AMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.