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ALJXR.PA vs. ALDRV.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALJXR.PA and ALDRV.PA is 0.03, 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

ALJXR.PA vs. ALDRV.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archos S.A. (ALJXR.PA) and Drone Volt SA (ALDRV.PA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ALJXR.PA:

1.70

ALDRV.PA:

-0.31

Sortino Ratio

ALJXR.PA:

3.05

ALDRV.PA:

0.25

Omega Ratio

ALJXR.PA:

1.37

ALDRV.PA:

1.03

Calmar Ratio

ALJXR.PA:

1.65

ALDRV.PA:

-0.38

Martin Ratio

ALJXR.PA:

8.52

ALDRV.PA:

-0.85

Ulcer Index

ALJXR.PA:

19.36%

ALDRV.PA:

44.28%

Daily Std Dev

ALJXR.PA:

90.94%

ALDRV.PA:

121.52%

Max Drawdown

ALJXR.PA:

-100.00%

ALDRV.PA:

-99.89%

Current Drawdown

ALJXR.PA:

-100.00%

ALDRV.PA:

-99.77%

Fundamentals

Market Cap

ALJXR.PA:

€15.01M

ALDRV.PA:

€20.26M

EPS

ALJXR.PA:

€0.01

ALDRV.PA:

-€0.61

PS Ratio

ALJXR.PA:

0.48

ALDRV.PA:

0.62

PB Ratio

ALJXR.PA:

0.00

ALDRV.PA:

1.43

Total Revenue (TTM)

ALJXR.PA:

€31.37M

ALDRV.PA:

€32.66M

Gross Profit (TTM)

ALJXR.PA:

€2.78M

ALDRV.PA:

€569.00K

EBITDA (TTM)

ALJXR.PA:

€2.43M

ALDRV.PA:

-€9.00M

Returns By Period

In the year-to-date period, ALJXR.PA achieves a 110.53% return, which is significantly higher than ALDRV.PA's 38.94% return. Over the past 10 years, ALJXR.PA has underperformed ALDRV.PA with an annualized return of -78.22%, while ALDRV.PA has yielded a comparatively higher -39.86% annualized return.


ALJXR.PA

YTD

110.53%

1M

29.31%

6M

101.68%

1Y

157.79%

3Y*

-90.91%

5Y*

-92.97%

10Y*

-78.22%

ALDRV.PA

YTD

38.94%

1M

-1.72%

6M

36.90%

1Y

-37.62%

3Y*

-52.56%

5Y*

-40.77%

10Y*

-39.86%

*Annualized

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Archos S.A.

Drone Volt SA

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ALJXR.PA vs. ALDRV.PA — Risk-Adjusted Performance Rank

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

ALJXR.PA
The Risk-Adjusted Performance Rank of ALJXR.PA is 9292
Overall Rank
The Sharpe Ratio Rank of ALJXR.PA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ALJXR.PA is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ALJXR.PA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ALJXR.PA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ALJXR.PA is 9393
Martin Ratio Rank

ALDRV.PA
The Risk-Adjusted Performance Rank of ALDRV.PA is 3535
Overall Rank
The Sharpe Ratio Rank of ALDRV.PA is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of ALDRV.PA is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ALDRV.PA is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ALDRV.PA is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ALDRV.PA is 3131
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.

ALJXR.PA vs. ALDRV.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archos S.A. (ALJXR.PA) and Drone Volt SA (ALDRV.PA). 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 current ALJXR.PA Sharpe Ratio is 1.70, which is higher than the ALDRV.PA Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of ALJXR.PA and ALDRV.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ALJXR.PA vs. ALDRV.PA - Dividend Comparison

Neither ALJXR.PA nor ALDRV.PA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALJXR.PA vs. ALDRV.PA - Drawdown Comparison

The maximum ALJXR.PA drawdown since its inception was -100.00%, roughly equal to the maximum ALDRV.PA drawdown of -99.89%. Use the drawdown chart below to compare losses from any high point for ALJXR.PA and ALDRV.PA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALJXR.PA vs. ALDRV.PA - Volatility Comparison

Archos S.A. (ALJXR.PA) has a higher volatility of 18.49% compared to Drone Volt SA (ALDRV.PA) at 7.88%. This indicates that ALJXR.PA's price experiences larger fluctuations and is considered to be riskier than ALDRV.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ALJXR.PA vs. ALDRV.PA - Financials Comparison

This section allows you to compare key financial metrics between Archos S.A. and Drone Volt SA. 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


0.005.00M10.00M15.00M20.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
14.90M
9.30M
(ALJXR.PA) Total Revenue
(ALDRV.PA) Total Revenue
Values in EUR except per share items