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1PHIA.MI vs. EXO.AS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1PHIA.MI and EXO.AS is NaN. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0NaN

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Performance

1PHIA.MI vs. EXO.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Koninklijke Philips N.V. (1PHIA.MI) and Exor N.V. (EXO.AS). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-32.48%

Key characteristics

Sharpe Ratio

1PHIA.MI:

0.48

EXO.AS:

0.08

Sortino Ratio

1PHIA.MI:

1.21

EXO.AS:

0.22

Omega Ratio

1PHIA.MI:

1.19

EXO.AS:

1.03

Calmar Ratio

1PHIA.MI:

0.34

EXO.AS:

0.08

Martin Ratio

1PHIA.MI:

1.93

EXO.AS:

0.18

Ulcer Index

1PHIA.MI:

10.51%

EXO.AS:

7.69%

Daily Std Dev

1PHIA.MI:

41.96%

EXO.AS:

17.64%

Max Drawdown

1PHIA.MI:

-74.62%

EXO.AS:

-16.61%

Current Drawdown

1PHIA.MI:

-43.78%

EXO.AS:

-14.23%

Fundamentals

Market Cap

1PHIA.MI:

€23.42B

EXO.AS:

€29.87B

EPS

1PHIA.MI:

-€0.47

EXO.AS:

€75.91

Returns By Period

In the year-to-date period, 1PHIA.MI achieves a 2.30% return, which is significantly higher than EXO.AS's 1.64% return.


1PHIA.MI

YTD

2.30%

1M

4.57%

6M

3.79%

1Y

20.29%

5Y*

-8.17%

10Y*

3.23%

EXO.AS

YTD

1.64%

1M

0.84%

6M

-7.36%

1Y

2.36%

5Y*

N/A

10Y*

N/A

*Annualized

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Koninklijke Philips N.V.

Exor N.V.

Risk-Adjusted Performance

1PHIA.MI vs. EXO.AS — Risk-Adjusted Performance Rank

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

1PHIA.MI
The Risk-Adjusted Performance Rank of 1PHIA.MI is 6666
Overall Rank
The Sharpe Ratio Rank of 1PHIA.MI is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of 1PHIA.MI is 6767
Sortino Ratio Rank
The Omega Ratio Rank of 1PHIA.MI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of 1PHIA.MI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of 1PHIA.MI is 6767
Martin Ratio Rank

EXO.AS
The Risk-Adjusted Performance Rank of EXO.AS is 4646
Overall Rank
The Sharpe Ratio Rank of EXO.AS is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of EXO.AS is 3939
Sortino Ratio Rank
The Omega Ratio Rank of EXO.AS is 3939
Omega Ratio Rank
The Calmar Ratio Rank of EXO.AS is 5151
Calmar Ratio Rank
The Martin Ratio Rank of EXO.AS is 4949
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.

1PHIA.MI vs. EXO.AS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Koninklijke Philips N.V. (1PHIA.MI) and Exor N.V. (EXO.AS). 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.


The chart of Sharpe ratio for AFME.PA, currently valued at -0.29, compared to the broader market-2.000.002.00-0.290.08
The chart of Sortino ratio for AFME.PA, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.020.22
The chart of Omega ratio for AFME.PA, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.03
The chart of Calmar ratio for AFME.PA, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.210.08
The chart of Martin ratio for AFME.PA, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.050.18
AFME.PA

The current 1PHIA.MI Sharpe Ratio is 0.48, which is higher than the EXO.AS Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of 1PHIA.MI and EXO.AS, 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.29

Dividends

1PHIA.MI vs. EXO.AS - Dividend Comparison

1PHIA.MI has not paid dividends to shareholders, while EXO.AS's dividend yield for the trailing twelve months is around 0.51%.


Tickers have no history of dividend payments

Drawdowns

1PHIA.MI vs. EXO.AS - Drawdown Comparison

The maximum 1PHIA.MI drawdown since its inception was -74.62%, which is greater than EXO.AS's maximum drawdown of -16.61%. Use the drawdown chart below to compare losses from any high point for 1PHIA.MI and EXO.AS. For additional features, visit the drawdowns tool.


-86.00%-84.00%-82.00%-80.00%-78.00%-76.00%AugustSeptemberOctoberNovemberDecember2025
-83.73%

Volatility

1PHIA.MI vs. EXO.AS - Volatility Comparison

The current volatility for Koninklijke Philips N.V. (1PHIA.MI) is NaN%, while Exor N.V. (EXO.AS) has a volatility of NaN%. This indicates that 1PHIA.MI experiences smaller price fluctuations and is considered to be less risky than EXO.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
14.28%

Financials

1PHIA.MI vs. EXO.AS - Financials Comparison

This section allows you to compare key financial metrics between Koninklijke Philips N.V. and Exor N.V.. 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


6.00B7.00B8.00B9.00B10.00B11.00B12.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
11.69B
(1PHIA.MI) Total Revenue
(EXO.AS) Total Revenue
Values in EUR except per share items

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