EXA.PA vs. ETL.PA
EXA.PA (Exail Technologies) and ETL.PA (Eutelsat Communications SA) are both stocks. EXA.PA operates in Aerospace & Defense (Industrials), while ETL.PA operates in Communication Equipment (Technology). Over the past 10 years, EXA.PA returned 24.49%/yr vs -7.67%/yr for ETL.PA. At a 0.11 correlation, their price movements are largely independent.
Performance
EXA.PA vs. ETL.PA - Performance Comparison
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Returns By Period
In the year-to-date period, EXA.PA achieves a 64.17% return, which is significantly lower than ETL.PA's 94.72% return. Over the past 10 years, EXA.PA has outperformed ETL.PA with an annualized return of 24.49%, while ETL.PA has yielded a comparatively lower -7.67% annualized return.
EXA.PA
- 1D
- 1.21%
- 1M
- 6.27%
- YTD
- 64.17%
- 6M
- 61.59%
- 1Y
- 83.04%
- 3Y*
- 96.37%
- 5Y*
- 63.28%
- 10Y*
- 24.49%
ETL.PA
- 1D
- 1.87%
- 1M
- 12.31%
- YTD
- 94.72%
- 6M
- 61.26%
- 1Y
- 22.35%
- 3Y*
- -10.76%
- 5Y*
- -13.08%
- 10Y*
- -7.67%
EXA.PA vs. ETL.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXA.PA Exail Technologies | 64.17% | 369.47% | -10.05% | -1.93% | 21.98% | 75.06% | -24.06% | 106.52% | -45.24% | -25.84% |
ETL.PA Eutelsat Communications SA | 94.72% | -3.45% | -46.64% | -38.94% | -28.12% | 24.58% | -29.96% | -8.65% | -4.30% | 11.56% |
Correlation
The correlation between EXA.PA and ETL.PA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2005 | 0.11 |
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Return for Risk
EXA.PA vs. ETL.PA — Risk / Return Rank
EXA.PA
ETL.PA
EXA.PA vs. ETL.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exail Technologies (EXA.PA) and Eutelsat Communications SA (ETL.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.
| EXA.PA | ETL.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.13 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.47 | +1.44 |
| Martin ratioReturn relative to average drawdown | 3.82 | 0.96 | +2.86 |
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
| EXA.PA | ETL.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.28 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.33 | -0.14 | +1.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | -0.11 | +0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.01 | +0.30 |
Drawdowns
EXA.PA vs. ETL.PA - Drawdown Comparison
The maximum EXA.PA drawdown since its inception was -85.70%, smaller than the maximum ETL.PA drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for EXA.PA and ETL.PA.
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Drawdown Indicators
| EXA.PA | ETL.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.70% | -93.50% | +7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -42.72% | -47.04% | +4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -42.72% | -81.14% | +38.42% |
Max Drawdown (5Y)Largest decline over 5 years | -42.72% | -89.53% | +46.81% |
Max Drawdown (10Y)Largest decline over 10 years | -68.17% | -92.45% | +24.28% |
Current DrawdownCurrent decline from peak | -10.08% | -76.44% | +66.36% |
Average DrawdownAverage peak-to-trough decline | -36.21% | -31.09% | -5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.55% | 23.06% | -1.51% |
Volatility
EXA.PA vs. ETL.PA - Volatility Comparison
The current volatility for Exail Technologies (EXA.PA) is 19.71%, while Eutelsat Communications SA (ETL.PA) has a volatility of 31.36%. This indicates that EXA.PA experiences smaller price fluctuations and is considered to be less risky than ETL.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXA.PA | ETL.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.71% | 31.36% | -11.65% |
Volatility (6M)Calculated over the trailing 6-month period | 45.86% | 51.98% | -6.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.55% | 78.89% | -13.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.70% | 92.09% | -45.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.07% | 68.80% | -26.73% |
Dividends
EXA.PA vs. ETL.PA - Dividend Comparison
Neither EXA.PA nor ETL.PA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETL.PA Eutelsat Communications SA | 0.00% | 0.00% | 0.00% | 0.00% | 13.36% | 8.66% | 9.61% | 8.76% | 7.38% | 6.27% | 5.98% | 3.95% |
EXA.PA Exail Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 2.53% | 1.88% | 3.81% | 0.00% | 0.00% | 1.30% |
Financials
EXA.PA vs. ETL.PA - Financials Comparison
This section allows you to compare key financial metrics between Exail Technologies and Eutelsat Communications SA. 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
EXA.PA and ETL.PA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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