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ALREW.PA vs. ARCAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ALREW.PA vs. ARCAY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Reworld Media Société Anonyme (ALREW.PA) and Arcadis NV (ARCAY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ALREW.PA is traded in EUR, while ARCAY is traded in USD. To make them comparable, the ARCAY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ALREW.PA achieves a 19.11% return, which is significantly higher than ARCAY's -1.69% return. Over the past 10 years, ALREW.PA has underperformed ARCAY with an annualized return of 7.71%, while ARCAY has yielded a comparatively higher 11.44% annualized return.


ALREW.PA

1D
1.08%
1M
0.54%
6M
29.86%
YTD
19.11%
1Y
11.31%
3Y*
-21.35%
5Y*
-13.77%
10Y*
7.71%
ALL TIME*
-3.54%

ARCAY

1D
0.21%
1M
-4.61%
6M
-24.18%
YTD
-1.69%
1Y
-20.17%
3Y*
-3.15%
5Y*
1.15%
10Y*
11.44%
ALL TIME*
-0.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALREW.PA vs. ARCAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALREW.PA
Reworld Media Société Anonyme
19.11%-11.74%-49.44%-38.73%-22.22%135.65%15.27%83.33%-17.13%49.59%
ARCAY
Arcadis NV
-1.69%-37.47%16.59%38.76%-3.93%48.15%30.12%92.01%-39.11%53.17%

Correlation

The correlation between ALREW.PA and ARCAY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

-0.01

Correlation (5Y)
Calculated over the trailing 5-year period

-0.04

Correlation (10Y)
Calculated over the trailing 10-year period

-0.04

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2010

-0.01

The correlation between ALREW.PA and ARCAY shifts across timeframes, from -0.04 (5 years) to 0.09 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

ALREW.PA vs. ARCAY — Risk / Return Rank

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

ALREW.PA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ARCAY
ARCAY Risk / Return Rank: 3939
Overall Rank
ARCAY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ARCAY Sortino Ratio Rank: 4545
Sortino Ratio Rank
ARCAY Omega Ratio Rank: 5454
Omega Ratio Rank
ARCAY Calmar Ratio Rank: 3232
Calmar Ratio Rank
ARCAY Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALREW.PA vs. ARCAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reworld Media Société Anonyme (ALREW.PA) and Arcadis NV (ARCAY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ALREW.PAARCAYDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.38

Omega ratioGain probability vs. loss probability

1.09

1.10

-0.01

Calmar ratioReturn relative to maximum drawdown

0.33

-0.37

+0.70

Martin ratioReturn relative to average drawdown

0.52

-0.75

+1.27

ALREW.PA vs. ARCAY - Sharpe Ratio Comparison

The current ALREW.PA Sharpe Ratio is 0.24, which is higher than the ARCAY Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of ALREW.PA and ARCAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ALREW.PA vs. ARCAY - Drawdown Comparison

The maximum ALREW.PA drawdown since its inception was -98.61%, which is greater than ARCAY's maximum drawdown of -88.99%. Use the drawdown chart below to compare losses from any high point for ALREW.PA and ARCAY.


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Drawdown Indicators


ALREW.PAARCAYDifference

Max Drawdown

Largest peak-to-trough decline

-98.61%

-88.99%

-9.62%

Max Drawdown (1Y)

Largest decline over 1 year

-35.32%

-55.14%

+19.82%

Max Drawdown (3Y)

Largest decline over 3 years

-70.81%

-65.18%

-5.63%

Max Drawdown (5Y)

Largest decline over 5 years

-84.36%

-65.18%

-19.18%

Max Drawdown (10Y)

Largest decline over 10 years

-84.36%

-65.18%

-19.18%

Current Drawdown

Current decline from peak

-75.74%

-47.85%

-27.89%

Average Drawdown

Average peak-to-trough decline

-53.64%

-48.24%

-5.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.75%

27.10%

-4.35%

Volatility

ALREW.PA vs. ARCAY - Volatility Comparison

Reworld Media Société Anonyme (ALREW.PA) has a higher volatility of 10.70% compared to Arcadis NV (ARCAY) at 7.49%. This indicates that ALREW.PA's price experiences larger fluctuations and is considered to be riskier than ARCAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALREW.PAARCAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.70%

7.49%

+3.21%

Volatility (6M)

Calculated over the trailing 6-month period

36.73%

78.12%

-41.39%

Volatility (1Y)

Calculated over the trailing 1-year period

49.90%

102.55%

-52.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.34%

56.08%

-7.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.45%

53.99%

-2.54%

Dividends

ALREW.PA vs. ARCAY - Dividend Comparison

ALREW.PA has not paid dividends to shareholders, while ARCAY's dividend yield for the trailing twelve months is around 3.24%.


PositionTTM2025202420232022202120202019201820172016
ALREW.PA
Reworld Media Société Anonyme
0.00%1.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARCAY
Arcadis NV
3.24%2.65%1.55%1.49%3.55%1.62%0.00%1.92%3.90%3.95%10.01%

Financials

ALREW.PA vs. ARCAY - Financials Comparison

This section allows you to compare key financial metrics between Reworld Media Société Anonyme and Arcadis NV. 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


Values in EUR except per share items

Frequently Asked Questions


ALREW.PA and ARCAY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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