^AMX vs. ^AEX
Compare and contrast key facts about AMX Index (^AMX) and AEX Index (^AEX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^AMX or ^AEX.
Correlation
The correlation between ^AMX and ^AEX is 0.37, 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.
Performance
^AMX vs. ^AEX - Performance Comparison
Loading data...
Key characteristics
^AMX:
-0.48
^AEX:
0.01
^AMX:
-0.71
^AEX:
0.05
^AMX:
0.91
^AEX:
1.01
^AMX:
-0.30
^AEX:
-0.03
^AMX:
-1.02
^AEX:
-0.10
^AMX:
9.67%
^AEX:
5.29%
^AMX:
16.47%
^AEX:
14.97%
^AMX:
-72.09%
^AEX:
-71.60%
^AMX:
-22.52%
^AEX:
-4.51%
Returns By Period
In the year-to-date period, ^AMX achieves a 3.28% return, which is significantly higher than ^AEX's 3.09% return. Over the past 10 years, ^AMX has underperformed ^AEX with an annualized return of 1.25%, while ^AEX has yielded a comparatively higher 6.22% annualized return.
^AMX
3.28%
11.40%
-0.55%
-7.96%
4.28%
1.25%
^AEX
3.09%
10.52%
3.61%
-0.53%
11.52%
6.22%
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
^AMX vs. ^AEX — Risk-Adjusted Performance Rank
^AMX
^AEX
^AMX vs. ^AEX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AMX Index (^AMX) and AEX Index (^AEX). 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.
Loading data...
Drawdowns
^AMX vs. ^AEX - Drawdown Comparison
The maximum ^AMX drawdown since its inception was -72.09%, roughly equal to the maximum ^AEX drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for ^AMX and ^AEX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
^AMX vs. ^AEX - Volatility Comparison
The current volatility for AMX Index (^AMX) is 4.91%, while AEX Index (^AEX) has a volatility of 6.37%. This indicates that ^AMX experiences smaller price fluctuations and is considered to be less risky than ^AEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...