PortfoliosLab logoPortfoliosLab logo
ALSTW.PA vs. EXA.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ALSTW.PA vs. EXA.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Streamwide S.A. (ALSTW.PA) and Exail Technologies (EXA.PA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ALSTW.PA achieves a 12.64% return, which is significantly lower than EXA.PA's 62.21% return. Over the past 10 years, ALSTW.PA has outperformed EXA.PA with an annualized return of 30.31%, while EXA.PA has yielded a comparatively lower 24.84% annualized return.


ALSTW.PA

1D
2.50%
1M
3.54%
YTD
12.64%
6M
15.49%
1Y
134.96%
3Y*
77.96%
5Y*
18.97%
10Y*
30.31%

EXA.PA

1D
-0.08%
1M
5.51%
YTD
62.21%
6M
61.42%
1Y
86.99%
3Y*
96.10%
5Y*
62.88%
10Y*
24.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALSTW.PA vs. EXA.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALSTW.PA
Streamwide S.A.
12.64%131.85%50.24%26.67%-51.33%32.42%116.95%63.89%15.94%19.19%
EXA.PA
Exail Technologies
62.21%369.47%-10.05%-1.93%21.98%75.06%-24.06%106.52%-45.24%-25.84%

Correlation

The correlation between ALSTW.PA and EXA.PA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

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

0.13

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

0.11

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

0.07

Correlation (All Time)
Calculated using the full available price history since Nov 23, 2007

0.07

The correlation between ALSTW.PA and EXA.PA shifts across timeframes, from 0.07 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ALSTW.PA vs. EXA.PA — Risk / Return Rank

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

ALSTW.PA
ALSTW.PA Risk / Return Rank: 9595
Overall Rank
ALSTW.PA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ALSTW.PA Sortino Ratio Rank: 9797
Sortino Ratio Rank
ALSTW.PA Omega Ratio Rank: 9696
Omega Ratio Rank
ALSTW.PA Calmar Ratio Rank: 9494
Calmar Ratio Rank
ALSTW.PA Martin Ratio Rank: 9292
Martin Ratio Rank

EXA.PA
EXA.PA Risk / Return Rank: 7474
Overall Rank
EXA.PA Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
EXA.PA Sortino Ratio Rank: 7575
Sortino Ratio Rank
EXA.PA Omega Ratio Rank: 7272
Omega Ratio Rank
EXA.PA Calmar Ratio Rank: 7474
Calmar Ratio Rank
EXA.PA Martin Ratio Rank: 7171
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.

ALSTW.PA vs. EXA.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Streamwide S.A. (ALSTW.PA) and Exail Technologies (EXA.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.


ALSTW.PAEXA.PADifference
Sharpe ratioReturn per unit of total volatility

+1.67

Sortino ratioReturn per unit of downside risk

+2.68

Omega ratioGain probability vs. loss probability

1.62

1.24

+0.38

Calmar ratioReturn relative to maximum drawdown

6.32

2.00

+4.31

Martin ratioReturn relative to average drawdown

14.23

4.00

+10.23

ALSTW.PA vs. EXA.PA - Sharpe Ratio Comparison

The current ALSTW.PA Sharpe Ratio is 2.98, which is higher than the EXA.PA Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of ALSTW.PA and EXA.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


ALSTW.PAEXA.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.98

1.31

+1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

1.32

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.58

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.28

-0.07

Drawdowns

ALSTW.PA vs. EXA.PA - Drawdown Comparison

The maximum ALSTW.PA drawdown since its inception was -83.10%, roughly equal to the maximum EXA.PA drawdown of -85.70%. Use the drawdown chart below to compare losses from any high point for ALSTW.PA and EXA.PA.


Loading charts...

Drawdown Indicators


ALSTW.PAEXA.PADifference

Max Drawdown

Largest peak-to-trough decline

-83.10%

-85.70%

+2.60%

Max Drawdown (1Y)

Largest decline over 1 year

-20.99%

-42.72%

+21.73%

Max Drawdown (3Y)

Largest decline over 3 years

-27.33%

-42.72%

+15.39%

Max Drawdown (5Y)

Largest decline over 5 years

-68.23%

-42.72%

-25.51%

Max Drawdown (10Y)

Largest decline over 10 years

-68.23%

-68.17%

-0.06%

Current Drawdown

Current decline from peak

-1.20%

-11.16%

+9.96%

Average Drawdown

Average peak-to-trough decline

-51.98%

-36.21%

-15.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.38%

21.54%

-12.16%

Volatility

ALSTW.PA vs. EXA.PA - Volatility Comparison

The current volatility for Streamwide S.A. (ALSTW.PA) is 5.01%, while Exail Technologies (EXA.PA) has a volatility of 20.11%. This indicates that ALSTW.PA experiences smaller price fluctuations and is considered to be less risky than EXA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ALSTW.PAEXA.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

20.11%

-15.10%

Volatility (6M)

Calculated over the trailing 6-month period

21.76%

46.02%

-24.26%

Volatility (1Y)

Calculated over the trailing 1-year period

44.55%

65.58%

-21.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.09%

46.70%

-9.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.78%

42.07%

-6.29%

Dividends

ALSTW.PA vs. EXA.PA - Dividend Comparison

Neither ALSTW.PA nor EXA.PA has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ALSTW.PA
Streamwide S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXA.PA
Exail Technologies
0.00%0.00%0.00%0.00%0.00%1.47%2.53%1.88%3.81%0.00%0.00%1.30%

Financials

ALSTW.PA vs. EXA.PA - Financials Comparison

This section allows you to compare key financial metrics between Streamwide S.A. and Exail Technologies. 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


ALSTW.PA and EXA.PA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ALSTW.PA and EXA.PA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer