CLNX.MC vs. VRLA.PA
CLNX.MC (Cellnex Telecom SA) and VRLA.PA (Verallia) are both stocks. CLNX.MC operates in Real Estate - Services (Real Estate), while VRLA.PA operates in Packaging & Containers (Consumer Cyclical). Over the past 5 years, CLNX.MC returned -10.61%/yr vs -4.20%/yr for VRLA.PA. At a 0.14 correlation, their price movements are largely independent.
Performance
CLNX.MC vs. VRLA.PA - Performance Comparison
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Returns By Period
In the year-to-date period, CLNX.MC achieves a 3.46% return, which is significantly higher than VRLA.PA's -8.48% return.
CLNX.MC
- 1D
- -1.03%
- 1M
- -1.37%
- YTD
- 3.46%
- 6M
- 11.29%
- 1Y
- -16.74%
- 3Y*
- -9.15%
- 5Y*
- -10.61%
- 10Y*
- 10.29%
VRLA.PA
- 1D
- 1.42%
- 1M
- -1.57%
- YTD
- -8.48%
- 6M
- -12.73%
- 1Y
- -25.26%
- 3Y*
- -10.91%
- 5Y*
- -4.20%
- 10Y*
- —
CLNX.MC vs. VRLA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CLNX.MC Cellnex Telecom SA | 3.46% | -10.05% | -14.27% | 15.52% | -39.49% | 12.63% | 37.48% | 8.06% |
VRLA.PA Verallia | -8.48% | 0.45% | -26.18% | 14.45% | 6.78% | 9.92% | -0.79% | 7.69% |
Correlation
The correlation between CLNX.MC and VRLA.PA is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2019 | 0.14 |
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Return for Risk
CLNX.MC vs. VRLA.PA — Risk / Return Rank
CLNX.MC
VRLA.PA
CLNX.MC vs. VRLA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cellnex Telecom SA (CLNX.MC) and Verallia (VRLA.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.
| CLNX.MC | VRLA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.84 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.54 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.03 | -1.08 | +0.04 |
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
| CLNX.MC | VRLA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | -0.91 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.14 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | -0.01 | +0.31 |
Drawdowns
CLNX.MC vs. VRLA.PA - Drawdown Comparison
The maximum CLNX.MC drawdown since its inception was -58.93%, roughly equal to the maximum VRLA.PA drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for CLNX.MC and VRLA.PA.
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Drawdown Indicators
| CLNX.MC | VRLA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.93% | -60.59% | +1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -46.31% | +19.44% |
Max Drawdown (3Y)Largest decline over 3 years | -34.84% | -60.59% | +25.75% |
Max Drawdown (5Y)Largest decline over 5 years | -58.93% | -60.59% | +1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -58.93% | — | — |
Current DrawdownCurrent decline from peak | -53.25% | -46.76% | -6.49% |
Average DrawdownAverage peak-to-trough decline | -22.09% | -22.29% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.99% | 23.20% | -7.21% |
Volatility
CLNX.MC vs. VRLA.PA - Volatility Comparison
Cellnex Telecom SA (CLNX.MC) and Verallia (VRLA.PA) have volatilities of 6.73% and 6.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CLNX.MC | VRLA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 6.94% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 22.94% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.31% | 27.44% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.91% | 30.28% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.12% | 33.08% | -4.96% |
Dividends
CLNX.MC vs. VRLA.PA - Dividend Comparison
CLNX.MC's dividend yield for the trailing twelve months is around 1.39%, less than VRLA.PA's 5.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLNX.MC Cellnex Telecom SA | 1.39% | 0.06% | 0.21% | 0.16% | 0.17% | 0.13% | 0.13% | 0.20% | 0.47% | 0.33% | 0.54% | 0.19% |
VRLA.PA Verallia | 5.00% | 7.40% | 8.86% | 4.02% | 3.31% | 3.07% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CLNX.MC vs. VRLA.PA - Financials Comparison
This section allows you to compare key financial metrics between Cellnex Telecom SA and Verallia. 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
CLNX.MC and VRLA.PA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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