AVON.L vs. EXA.PA
AVON.L (Avon Protection plc) and EXA.PA (Exail Technologies) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, AVON.L returned 8.23%/yr vs 25.70%/yr for EXA.PA. At a 0.10 correlation, their price movements are largely independent.
Performance
AVON.L vs. EXA.PA - Performance Comparison
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Different Trading Currencies
AVON.L is traded in GBp, while EXA.PA is traded in EUR. To make them comparable, the EXA.PA values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVON.L achieves a -7.92% return, which is significantly lower than EXA.PA's 62.97% return. Over the past 10 years, AVON.L has underperformed EXA.PA with an annualized return of 8.23%, while EXA.PA has yielded a comparatively higher 25.70% annualized return.
AVON.L
- 1D
- 0.24%
- 1M
- -3.49%
- YTD
- -7.92%
- 6M
- -8.53%
- 1Y
- -6.65%
- 3Y*
- 23.82%
- 5Y*
- -8.83%
- 10Y*
- 8.23%
EXA.PA
- 1D
- 1.33%
- 1M
- 6.51%
- YTD
- 62.97%
- 6M
- 60.03%
- 1Y
- 87.98%
- 3Y*
- 96.66%
- 5Y*
- 63.51%
- 10Y*
- 25.70%
AVON.L vs. EXA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVON.L Avon Protection plc | -7.92% | 24.82% | 76.14% | -17.64% | -1.14% | -64.25% | 52.60% | 69.35% | 3.63% | 18.33% |
EXA.PA Exail Technologies | 62.97% | 394.60% | -14.14% | -3.88% | 28.28% | 64.68% | -19.77% | 94.80% | -44.70% | -22.67% |
Correlation
The correlation between AVON.L and EXA.PA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.10 |
Over the past year, AVON.L and EXA.PA have become more correlated (0.31) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
AVON.L vs. EXA.PA — Risk / Return Rank
AVON.L
EXA.PA
AVON.L vs. EXA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avon Protection plc (AVON.L) 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.
| AVON.L | EXA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.24 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.05 | -2.28 |
| Martin ratioReturn relative to average drawdown | -0.46 | 4.07 | -4.53 |
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
| AVON.L | EXA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 1.33 | -1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 1.33 | -1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.60 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.39 | -0.19 |
Drawdowns
AVON.L vs. EXA.PA - Drawdown Comparison
The maximum AVON.L drawdown since its inception was -94.03%, which is greater than EXA.PA's maximum drawdown of -69.45%. Use the drawdown chart below to compare losses from any high point for AVON.L and EXA.PA.
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Drawdown Indicators
| AVON.L | EXA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.03% | -69.45% | -24.58% |
Max Drawdown (1Y)Largest decline over 1 year | -29.58% | -42.16% | +12.58% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -42.16% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | -78.41% | -42.16% | -36.25% |
Max Drawdown (10Y)Largest decline over 10 years | -86.10% | -66.84% | -19.26% |
Current DrawdownCurrent decline from peak | -59.67% | -9.84% | -49.83% |
Average DrawdownAverage peak-to-trough decline | -43.23% | -30.44% | -12.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.40% | 21.38% | -6.98% |
Volatility
AVON.L vs. EXA.PA - Volatility Comparison
The current volatility for Avon Protection plc (AVON.L) is 10.76%, while Exail Technologies (EXA.PA) has a volatility of 19.84%. This indicates that AVON.L 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.
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Volatility by Period
| AVON.L | EXA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.76% | 19.84% | -9.08% |
Volatility (6M)Calculated over the trailing 6-month period | 20.44% | 45.48% | -25.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.36% | 65.39% | -38.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.77% | 46.90% | +1.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.35% | 42.38% | -0.03% |
Dividends
AVON.L vs. EXA.PA - Dividend Comparison
AVON.L's dividend yield for the trailing twelve months is around 1.09%, while EXA.PA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVON.L Avon Protection plc | 1.09% | 1.03% | 1.21% | 4.29% | 3.20% | 2.53% | 0.72% | 0.84% | 1.08% | 0.86% | 0.77% | 0.62% |
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
AVON.L vs. EXA.PA - Financials Comparison
This section allows you to compare key financial metrics between Avon Protection plc 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AVON.L and EXA.PA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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