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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Exosens, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
EXENS.PA is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Exosens (EXENS.PA) has returned 26.32% so far this year and 81.33% over the past 12 months.
Exosens
- 1D
- 3.20%
- 1M
- -1.77%
- YTD
- 26.32%
- 6M
- 41.67%
- 1Y
- 81.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jun 7, 2024, EXENS.PA's average daily return is +0.26%, while the average monthly return is +5.25%. At this rate, your investment would double in approximately 1.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 2025 with a return of +30.2%, while the worst month was Nov 2025 at -14.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EXENS.PA closed higher 51% of trading days. The best single day was Mar 3, 2025 with a return of +19.8%, while the worst single day was Feb 23, 2026 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.25% | 15.58% | -1.77% | 26.32% | |||||||||
| 2025 | 17.78% | 13.52% | 30.22% | 1.54% | 26.50% | -6.92% | 1.36% | -3.91% | 9.92% | 13.08% | -14.12% | 15.49% | 149.94% |
| 2024 | -5.73% | -0.99% | -3.57% | -0.25% | -3.94% | -6.20% | 6.76% | -13.64% |
Benchmark Metrics
Exosens has an annualized alpha of 86.59%, beta of 0.12, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 10, 2024.
- This stock captured 162.36% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -342.74%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.12 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 86.59%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- 162.36%
- Downside Capture
- -342.74%
Return for Risk
Risk / Return Rank
EXENS.PA ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Exosens (EXENS.PA) and compare them to a chosen benchmark (S&P 500 Index).
| EXENS.PA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.43 | +1.26 |
Sortino ratioReturn per unit of downside risk | 2.31 | 0.73 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.11 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 0.67 | +3.40 |
Martin ratioReturn relative to average drawdown | 10.29 | 2.80 | +7.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EXENS.PA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Exosens provided a 0.16% dividend yield over the last twelve months, with an annual payout of €0.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | €0.10 | €0.10 |
Dividend yield | 0.16% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Exosens. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Exosens. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Exosens was 25.04%, occurring on Dec 18, 2024. Recovery took 27 trading sessions.
The current Exosens drawdown is 16.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.04% | Jun 11, 2024 | 137 | Dec 18, 2024 | 27 | Jan 29, 2025 | 164 |
| -21.12% | Mar 19, 2026 | 7 | Mar 27, 2026 | — | — | — |
| -19.01% | Jun 6, 2025 | 66 | Sep 5, 2025 | 23 | Oct 8, 2025 | 89 |
| -17.34% | Nov 4, 2025 | 15 | Nov 24, 2025 | 26 | Jan 2, 2026 | 41 |
| -13.28% | Mar 7, 2025 | 24 | Apr 9, 2025 | 14 | May 2, 2025 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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