ECMPA.AS vs. RWAY

Last updated Jun 30, 2026

ECMPA.AS (Eurocommercial Properties N.V.) and RWAY (Runway Growth Finance Corp.) are both stocks. ECMPA.AS operates in REIT - Retail (Real Estate), while RWAY operates in Credit Services (Financial Services). Over the past 3 years, ECMPA.AS returned 17.32%/yr vs -12.49%/yr for RWAY. At a 0.10 correlation, their price movements are largely independent.

Performance

ECMPA.AS vs. RWAY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Eurocommercial Properties N.V. (ECMPA.AS) and Runway Growth Finance Corp. (RWAY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ECMPA.AS is traded in EUR, while RWAY is traded in USD. To make them comparable, the RWAY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ECMPA.AS achieves a 13.62% return, which is significantly higher than RWAY's -30.62% return.

ECMPA.AS

• 1D: -0.36%
• 1M: -1.21%
• YTD: 13.62%
• 6M: 13.62%
• 1Y: 11.69%
• 3Y*: 17.32%
• 5Y*: 14.11%
• 10Y*: 12.25%

RWAY

• 1D: 3.16%
• 1M: -13.48%
• YTD: -30.62%
• 6M: -30.31%
• 1Y: -37.56%
• 3Y*: -12.49%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ECMPA.AS vs. RWAY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ECMPA.AS Eurocommercial Properties N.V.	13.62%	26.23%	7.72%	5.59%	30.38%	-0.84%
RWAY Runway Growth Finance Corp.	-30.62%	-17.65%	8.36%	21.96%	5.55%	4.11%

Correlation

The correlation between ECMPA.AS and RWAY is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021	0.10

Return for Risk

ECMPA.AS vs. RWAY — Risk / Return Rank

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

ECMPA.AS

ECMPA.AS Risk / Return Rank: 61
ECMPA.AS Sharpe Ratio Rank: 65
ECMPA.AS Sortino Ratio Rank: 58
ECMPA.AS Omega Ratio Rank: 57
ECMPA.AS Calmar Ratio Rank: 65
ECMPA.AS Martin Ratio Rank: 62

RWAY

RWAY Risk / Return Rank: 3
RWAY Sharpe Ratio Rank: 1
RWAY Sortino Ratio Rank: 2
RWAY Omega Ratio Rank: 3
RWAY Calmar Ratio Rank: 9
RWAY Martin Ratio Rank: 3

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.

ECMPA.AS vs. RWAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eurocommercial Properties N.V. (ECMPA.AS) and Runway Growth Finance Corp. (RWAY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ECMPA.AS	RWAY	Difference
Sharpe ratio: Return per unit of total volatility	0.66	-1.41	+2.06
Sortino ratio: Return per unit of downside risk	1.05	-2.06	+3.11
Omega ratio: Gain probability vs. loss probability	1.13	0.76	+0.37
Calmar ratio: Return relative to maximum drawdown	1.03	-0.85	+1.88
Martin ratio: Return relative to average drawdown	1.82	-1.70	+3.52

ECMPA.AS vs. RWAY - Sharpe Ratio Comparison

The current ECMPA.AS Sharpe Ratio is 0.66, which is higher than the RWAY Sharpe Ratio of -1.41. The chart below compares the historical Sharpe Ratios of ECMPA.AS and RWAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ECMPA.AS vs. RWAY - Drawdown Comparison

The maximum ECMPA.AS drawdown since its inception was -76.02%, which is greater than RWAY's maximum drawdown of -48.11%. Use the drawdown chart below to compare losses from any high point for ECMPA.AS and RWAY.

Drawdown Indicators

	ECMPA.AS	RWAY	Difference
Max Drawdown Largest peak-to-trough decline	-76.02%	-48.11%	-27.91%
Max Drawdown (1Y) Largest decline over 1 year	-11.25%	-44.28%	+33.03%
Max Drawdown (3Y) Largest decline over 3 years	-15.26%	-48.11%	+32.85%
Max Drawdown (5Y) Largest decline over 5 years	-26.44%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.02%	—	—
Current Drawdown Current decline from peak	-1.43%	-46.12%	+44.69%
Average Drawdown Average peak-to-trough decline	-26.11%	-12.60%	-13.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.38%	22.06%	-15.68%

Volatility

ECMPA.AS vs. RWAY - Volatility Comparison

The current volatility for Eurocommercial Properties N.V. (ECMPA.AS) is 4.91%, while Runway Growth Finance Corp. (RWAY) has a volatility of 11.26%. This indicates that ECMPA.AS experiences smaller price fluctuations and is considered to be less risky than RWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ECMPA.AS	RWAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.91%	11.26%	-6.35%
Volatility (6M) Calculated over the trailing 6-month period	14.05%	23.07%	-9.02%
Volatility (1Y) Calculated over the trailing 1-year period	17.65%	26.78%	-9.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.90%	29.53%	-4.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.32%	29.53%	+15.79%

Dividends

ECMPA.AS vs. RWAY - Dividend Comparison

ECMPA.AS's dividend yield for the trailing twelve months is around 6.62%, less than RWAY's 24.64% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ECMPA.AS Eurocommercial Properties N.V.	6.62%	6.91%	7.66%	7.21%	6.64%	2.66%	0.00%	9.85%	9.00%	6.53%
RWAY Runway Growth Finance Corp.	24.64%	15.68%	16.33%	14.34%	10.87%	1.95%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ECMPA.AS and RWAY in my portfolio?

ECMPA.AS and RWAY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.