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ERNXY vs. LSEG.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ERNXY and LSEG.L is 0.08, 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.


Performance

ERNXY vs. LSEG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Euronext N.V (ERNXY) and London Stock Exchange Group plc (LSEG.L). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ERNXY:

1.65

LSEG.L:

1.21

Sortino Ratio

ERNXY:

2.10

LSEG.L:

1.80

Omega Ratio

ERNXY:

1.28

LSEG.L:

1.26

Calmar Ratio

ERNXY:

4.81

LSEG.L:

1.76

Martin Ratio

ERNXY:

15.94

LSEG.L:

7.13

Ulcer Index

ERNXY:

4.66%

LSEG.L:

3.60%

Daily Std Dev

ERNXY:

49.92%

LSEG.L:

20.82%

Max Drawdown

ERNXY:

-45.39%

LSEG.L:

-80.59%

Current Drawdown

ERNXY:

-6.10%

LSEG.L:

-5.88%

Fundamentals

Market Cap

ERNXY:

$16.53B

LSEG.L:

£59.65B

EPS

ERNXY:

$1.26

LSEG.L:

£1.28

PE Ratio

ERNXY:

25.54

LSEG.L:

88.24

PEG Ratio

ERNXY:

3.17

LSEG.L:

1.95

PS Ratio

ERNXY:

10.16

LSEG.L:

6.73

PB Ratio

ERNXY:

3.46

LSEG.L:

2.59

Total Revenue (TTM)

ERNXY:

$828.10M

LSEG.L:

£8.86B

Gross Profit (TTM)

ERNXY:

$706.50M

LSEG.L:

£6.58B

EBITDA (TTM)

ERNXY:

$496.41M

LSEG.L:

£2.98B

Returns By Period

In the year-to-date period, ERNXY achieves a 49.81% return, which is significantly higher than LSEG.L's 0.88% return.


ERNXY

YTD

49.81%

1M

0.56%

6M

47.67%

1Y

83.65%

5Y*

N/A

10Y*

N/A

LSEG.L

YTD

0.88%

1M

1.96%

6M

5.31%

1Y

25.23%

5Y*

8.31%

10Y*

17.86%

*Annualized

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Risk-Adjusted Performance

ERNXY vs. LSEG.L — Risk-Adjusted Performance Rank

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

ERNXY
The Risk-Adjusted Performance Rank of ERNXY is 9393
Overall Rank
The Sharpe Ratio Rank of ERNXY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ERNXY is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ERNXY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ERNXY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ERNXY is 9898
Martin Ratio Rank

LSEG.L
The Risk-Adjusted Performance Rank of LSEG.L is 8787
Overall Rank
The Sharpe Ratio Rank of LSEG.L is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of LSEG.L is 8383
Sortino Ratio Rank
The Omega Ratio Rank of LSEG.L is 8484
Omega Ratio Rank
The Calmar Ratio Rank of LSEG.L is 9191
Calmar Ratio Rank
The Martin Ratio Rank of LSEG.L is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ERNXY vs. LSEG.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Euronext N.V (ERNXY) and London Stock Exchange Group plc (LSEG.L). 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.


The current ERNXY Sharpe Ratio is 1.65, which is higher than the LSEG.L Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of ERNXY and LSEG.L, 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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Dividends

ERNXY vs. LSEG.L - Dividend Comparison

ERNXY's dividend yield for the trailing twelve months is around 1.67%, more than LSEG.L's 1.15% yield.


TTM20242023202220212020201920182017201620152014
ERNXY
Euronext N.V
1.67%2.50%2.89%2.78%14.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LSEG.L
London Stock Exchange Group plc
1.15%1.07%1.20%1.43%1.11%0.81%0.82%1.34%1.20%1.28%0.86%1.30%

Drawdowns

ERNXY vs. LSEG.L - Drawdown Comparison

The maximum ERNXY drawdown since its inception was -45.39%, smaller than the maximum LSEG.L drawdown of -80.59%. Use the drawdown chart below to compare losses from any high point for ERNXY and LSEG.L. For additional features, visit the drawdowns tool.


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Volatility

ERNXY vs. LSEG.L - Volatility Comparison

Euronext N.V (ERNXY) has a higher volatility of 15.17% compared to London Stock Exchange Group plc (LSEG.L) at 7.78%. This indicates that ERNXY's price experiences larger fluctuations and is considered to be riskier than LSEG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ERNXY vs. LSEG.L - Financials Comparison

This section allows you to compare key financial metrics between Euronext N.V and London Stock Exchange Group plc. 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
415.20M
4.47B
(ERNXY) Total Revenue
(LSEG.L) Total Revenue
Please note, different currencies. ERNXY values in USD, LSEG.L values in GBp

ERNXY vs. LSEG.L - Profitability Comparison

The chart below illustrates the profitability comparison between Euronext N.V and London Stock Exchange Group plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
70.7%
86.9%
(ERNXY) Gross Margin
(LSEG.L) Gross Margin
ERNXY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Euronext N.V reported a gross profit of 293.60M and revenue of 415.20M. Therefore, the gross margin over that period was 70.7%.

LSEG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, London Stock Exchange Group plc reported a gross profit of 3.88B and revenue of 4.47B. Therefore, the gross margin over that period was 86.9%.

ERNXY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Euronext N.V reported an operating income of 191.80M and revenue of 415.20M, resulting in an operating margin of 46.2%.

LSEG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, London Stock Exchange Group plc reported an operating income of 651.00M and revenue of 4.47B, resulting in an operating margin of 14.6%.

ERNXY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Euronext N.V reported a net income of 144.60M and revenue of 415.20M, resulting in a net margin of 34.8%.

LSEG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, London Stock Exchange Group plc reported a net income of 339.00M and revenue of 4.47B, resulting in a net margin of 7.6%.