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CLARI.PA vs. WKL.AS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CLARI.PA vs. WKL.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Clariane SE (CLARI.PA) and Wolters Kluwer N.V. (WKL.AS). The values are adjusted to include any dividend payments, if applicable.

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CLARI.PA vs. WKL.AS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLARI.PA
Clariane SE
-5.54%88.41%39.27%-75.40%-62.78%-10.30%-19.06%37.11%7.79%7.81%
WKL.AS
Wolters Kluwer N.V.
-26.33%-43.94%26.48%33.94%-4.04%52.60%8.21%27.93%21.33%29.00%

Returns By Period

In the year-to-date period, CLARI.PA achieves a -5.54% return, which is significantly higher than WKL.AS's -26.33% return. Over the past 10 years, CLARI.PA has underperformed WKL.AS with an annualized return of -11.79%, while WKL.AS has yielded a comparatively higher 8.41% annualized return.


CLARI.PA

1D
4.26%
1M
-8.70%
YTD
-5.54%
6M
-21.60%
1Y
-12.11%
3Y*
-3.61%
5Y*
-26.77%
10Y*
-11.79%

WKL.AS

1D
0.71%
1M
-4.52%
YTD
-26.33%
6M
-43.04%
1Y
-54.18%
3Y*
-16.23%
5Y*
-1.10%
10Y*
8.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Clariane SE

Wolters Kluwer N.V.

Return for Risk

CLARI.PA vs. WKL.AS — Risk / Return Rank

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

CLARI.PA
CLARI.PA Risk / Return Rank: 3333
Overall Rank
CLARI.PA Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CLARI.PA Sortino Ratio Rank: 2929
Sortino Ratio Rank
CLARI.PA Omega Ratio Rank: 2929
Omega Ratio Rank
CLARI.PA Calmar Ratio Rank: 4040
Calmar Ratio Rank
CLARI.PA Martin Ratio Rank: 4040
Martin Ratio Rank

WKL.AS
WKL.AS Risk / Return Rank: 44
Overall Rank
WKL.AS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
WKL.AS Sortino Ratio Rank: 00
Sortino Ratio Rank
WKL.AS Omega Ratio Rank: 11
Omega Ratio Rank
WKL.AS Calmar Ratio Rank: 99
Calmar Ratio Rank
WKL.AS Martin Ratio Rank: 1010
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.

CLARI.PA vs. WKL.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clariane SE (CLARI.PA) and Wolters Kluwer N.V. (WKL.AS). 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.


CLARI.PAWKL.ASDifference

Sharpe ratio

Return per unit of total volatility

-0.23

-1.71

+1.48

Sortino ratio

Return per unit of downside risk

0.02

-2.78

+2.80

Omega ratio

Gain probability vs. loss probability

1.00

0.65

+0.35

Calmar ratio

Return relative to maximum drawdown

0.01

-0.86

+0.86

Martin ratio

Return relative to average drawdown

0.01

-1.47

+1.48

CLARI.PA vs. WKL.AS - Sharpe Ratio Comparison

The current CLARI.PA Sharpe Ratio is -0.23, which is higher than the WKL.AS Sharpe Ratio of -1.71. The chart below compares the historical Sharpe Ratios of CLARI.PA and WKL.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CLARI.PAWKL.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

-1.71

+1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.44

-0.05

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.24

0.39

-0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.37

-0.26

Correlation

The correlation between CLARI.PA and WKL.AS is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CLARI.PA vs. WKL.AS - Dividend Comparison

CLARI.PA has not paid dividends to shareholders, while WKL.AS's dividend yield for the trailing twelve months is around 3.73%.


TTM20252024202320222021202020192018201720162015
CLARI.PA
Clariane SE
0.00%0.00%0.00%10.40%3.46%1.08%0.00%1.43%1.93%2.04%2.16%1.78%
WKL.AS
Wolters Kluwer N.V.
3.73%2.75%1.37%1.48%1.70%1.38%1.82%1.58%1.92%1.84%2.21%2.87%

Drawdowns

CLARI.PA vs. WKL.AS - Drawdown Comparison

The maximum CLARI.PA drawdown since its inception was -96.48%, which is greater than WKL.AS's maximum drawdown of -80.22%. Use the drawdown chart below to compare losses from any high point for CLARI.PA and WKL.AS.


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Drawdown Indicators


CLARI.PAWKL.ASDifference

Max Drawdown

Largest peak-to-trough decline

-96.48%

-80.22%

-16.26%

Max Drawdown (1Y)

Largest decline over 1 year

-38.10%

-62.88%

+24.78%

Max Drawdown (5Y)

Largest decline over 5 years

-95.68%

-66.39%

-29.29%

Max Drawdown (10Y)

Largest decline over 10 years

-96.48%

-66.39%

-30.09%

Current Drawdown

Current decline from peak

-84.82%

-63.35%

-21.47%

Average Drawdown

Average peak-to-trough decline

-34.69%

-26.10%

-8.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.29%

36.64%

-14.35%

Volatility

CLARI.PA vs. WKL.AS - Volatility Comparison

Clariane SE (CLARI.PA) has a higher volatility of 9.52% compared to Wolters Kluwer N.V. (WKL.AS) at 6.29%. This indicates that CLARI.PA's price experiences larger fluctuations and is considered to be riskier than WKL.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLARI.PAWKL.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.52%

6.29%

+3.23%

Volatility (6M)

Calculated over the trailing 6-month period

30.20%

25.54%

+4.66%

Volatility (1Y)

Calculated over the trailing 1-year period

52.11%

31.47%

+20.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.04%

22.48%

+37.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.68%

21.14%

+26.54%

Financials

CLARI.PA vs. WKL.AS - Financials Comparison

This section allows you to compare key financial metrics between Clariane SE and Wolters Kluwer 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items