ALRIB.PA vs. ENX.PA
ALRIB.PA (Riber S.A.) and ENX.PA (Euronext N.V.) are both stocks. ALRIB.PA operates in Semiconductor Equipment & Materials (Technology), while ENX.PA operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, ALRIB.PA returned 36.75%/yr vs 17.89%/yr for ENX.PA. At a 0.09 correlation, their price movements are largely independent.
Performance
ALRIB.PA vs. ENX.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ALRIB.PA achieves a 339.43% return, which is significantly higher than ENX.PA's 7.92% return. Over the past 10 years, ALRIB.PA has outperformed ENX.PA with an annualized return of 36.75%, while ENX.PA has yielded a comparatively lower 17.89% annualized return.
ALRIB.PA
- 1D
- -7.13%
- 1M
- 10.33%
- YTD
- 339.43%
- 6M
- 380.62%
- 1Y
- 446.47%
- 3Y*
- 118.90%
- 5Y*
- 59.49%
- 10Y*
- 36.75%
ENX.PA
- 1D
- -0.37%
- 1M
- -4.14%
- YTD
- 7.92%
- 6M
- 7.34%
- 1Y
- -5.06%
- 3Y*
- 31.80%
- 5Y*
- 11.72%
- 10Y*
- 17.89%
ALRIB.PA vs. ENX.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALRIB.PA Riber S.A. | 339.43% | 32.39% | 51.26% | 15.20% | -3.43% | 16.20% | -41.36% | 41.65% | -46.79% | 248.60% |
ENX.PA Euronext N.V. | 7.92% | 20.57% | 41.60% | 17.59% | -22.31% | 12.81% | 26.50% | 47.97% | 0.14% | 36.23% |
Correlation
The correlation between ALRIB.PA and ENX.PA is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2014 | 0.09 |
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Return for Risk
ALRIB.PA vs. ENX.PA — Risk / Return Rank
ALRIB.PA
ENX.PA
ALRIB.PA vs. ENX.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riber S.A. (ALRIB.PA) and Euronext N.V. (ENX.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.
| ALRIB.PA | ENX.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.85 | ||
| Sortino ratioReturn per unit of downside risk | +5.73 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 0.98 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 17.32 | -0.19 | +17.51 |
| Martin ratioReturn relative to average drawdown | 47.43 | -0.38 | +47.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALRIB.PA | ENX.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.61 | -0.24 | +5.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.55 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.73 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.82 | -0.78 |
Drawdowns
ALRIB.PA vs. ENX.PA - Drawdown Comparison
The maximum ALRIB.PA drawdown since its inception was -98.43%, which is greater than ENX.PA's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for ALRIB.PA and ENX.PA.
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Drawdown Indicators
| ALRIB.PA | ENX.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.43% | -40.09% | -58.34% |
Max Drawdown (1Y)Largest decline over 1 year | -25.16% | -25.70% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -40.26% | -25.70% | -14.56% |
Max Drawdown (5Y)Largest decline over 5 years | -40.26% | -40.09% | -0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -75.53% | -40.09% | -35.44% |
Current DrawdownCurrent decline from peak | -40.95% | -9.89% | -31.06% |
Average DrawdownAverage peak-to-trough decline | -91.39% | -11.49% | -79.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 13.33% | -4.09% |
Volatility
ALRIB.PA vs. ENX.PA - Volatility Comparison
Riber S.A. (ALRIB.PA) has a higher volatility of 25.72% compared to Euronext N.V. (ENX.PA) at 7.87%. This indicates that ALRIB.PA's price experiences larger fluctuations and is considered to be riskier than ENX.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALRIB.PA | ENX.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.72% | 7.87% | +17.85% |
Volatility (6M)Calculated over the trailing 6-month period | 68.48% | 16.83% | +51.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.91% | 20.74% | +57.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.23% | 21.06% | +29.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 24.14% | +31.17% |
Dividends
ALRIB.PA vs. ENX.PA - Dividend Comparison
ALRIB.PA's dividend yield for the trailing twelve months is around 0.52%, less than ENX.PA's 2.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALRIB.PA Riber S.A. | 0.52% | 2.29% | 2.58% | 2.71% | 3.05% | 1.71% | 1.95% | 1.87% | 2.55% | 0.00% | 0.00% | 0.00% |
ENX.PA Euronext N.V. | 2.35% | 2.27% | 2.29% | 2.82% | 2.79% | 1.61% | 1.76% | 2.12% | 3.44% | 2.74% | 3.16% | 1.78% |
Financials
ALRIB.PA vs. ENX.PA - Financials Comparison
This section allows you to compare key financial metrics between Riber S.A. and Euronext 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ALRIB.PA and ENX.PA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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