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CGM.PA vs. FLXI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CGM.PA vs. FLXI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Cegedim SA (CGM.PA) and Franklin FTSE India UCITS ETF (FLXI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CGM.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FLXI.DE

1D
1.07%
1M
-3.08%
YTD
-9.32%
6M
-10.31%
1Y
-11.71%
3Y*
3.83%
5Y*
5.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGM.PA vs. FLXI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
CGM.PA
Cegedim SA
0.00%-18.43%-28.61%22.66%-38.00%-5.88%-12.07%8.61%
FLXI.DE
Franklin FTSE India UCITS ETF
-9.32%-8.72%16.97%17.26%-1.79%35.49%1.89%1.19%

Correlation

The correlation between CGM.PA and FLXI.DE 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

0.02

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

0.04

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2019

0.10

The correlation between CGM.PA and FLXI.DE shifts across timeframes, from -0.04 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

CGM.PA vs. FLXI.DE — Risk / Return Rank

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

CGM.PA

FLXI.DE
FLXI.DE Risk / Return Rank: 33
Overall Rank
FLXI.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FLXI.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
FLXI.DE Omega Ratio Rank: 33
Omega Ratio Rank
FLXI.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
FLXI.DE Martin Ratio Rank: 22
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.

CGM.PA vs. FLXI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cegedim SA (CGM.PA) and Franklin FTSE India UCITS ETF (FLXI.DE). 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.


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

CGM.PA vs. FLXI.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CGM.PAFLXI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Drawdowns

CGM.PA vs. FLXI.DE - Drawdown Comparison


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Drawdown Indicators


CGM.PAFLXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-40.58%

Max Drawdown (1Y)

Largest decline over 1 year

-17.48%

Max Drawdown (3Y)

Largest decline over 3 years

-24.76%

Max Drawdown (5Y)

Largest decline over 5 years

-24.76%

Current Drawdown

Current decline from peak

-21.26%

Average Drawdown

Average peak-to-trough decline

-7.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.08%

Volatility

CGM.PA vs. FLXI.DE - Volatility Comparison


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Volatility by Period


CGM.PAFLXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.52%

Volatility (6M)

Calculated over the trailing 6-month period

12.18%

Volatility (1Y)

Calculated over the trailing 1-year period

14.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.96%

Dividends

CGM.PA vs. FLXI.DE - Dividend Comparison

Neither CGM.PA nor FLXI.DE has paid dividends to shareholders.


PositionTTM2025202420232022
CGM.PA
Cegedim SA
0.00%0.00%0.00%0.00%3.43%
FLXI.DE
Franklin FTSE India UCITS ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CGM.PA and FLXI.DE 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.

Portfolio Optimizer

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