EXA.PA vs. EZJ.L
EXA.PA (Exail Technologies) and EZJ.L (EasyJet plc) are both stocks. Both are in the Industrials sector — EXA.PA in Aerospace & Defense, EZJ.L in Airlines. Over the past 10 years, EXA.PA returned 24.49%/yr vs -7.99%/yr for EZJ.L. At a 0.13 correlation, their price movements are largely independent.
Performance
EXA.PA vs. EZJ.L - Performance Comparison
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Different Trading Currencies
EXA.PA is traded in EUR, while EZJ.L is traded in GBp. To make them comparable, the EZJ.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXA.PA achieves a 64.17% return, which is significantly higher than EZJ.L's -4.55% return. Over the past 10 years, EXA.PA has outperformed EZJ.L with an annualized return of 24.49%, while EZJ.L has yielded a comparatively lower -7.99% 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%
EZJ.L
- 1D
- 2.48%
- 1M
- 36.72%
- YTD
- -4.55%
- 6M
- -0.26%
- 1Y
- -19.61%
- 3Y*
- 0.96%
- 5Y*
- -8.81%
- 10Y*
- -7.99%
EXA.PA vs. EZJ.L - 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% |
EZJ.L EasyJet plc | -4.55% | -11.42% | 16.04% | 60.45% | -44.63% | -15.26% | -42.40% | 44.80% | -23.23% | 49.76% |
Correlation
The correlation between EXA.PA and EZJ.L is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.13 |
The correlation between EXA.PA and EZJ.L shifts across timeframes, from -0.00 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXA.PA vs. EZJ.L — Risk / Return Rank
EXA.PA
EZJ.L
EXA.PA vs. EZJ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exail Technologies (EXA.PA) and EasyJet plc (EZJ.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.
| EXA.PA | EZJ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.93 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | -0.46 | +2.38 |
| Martin ratioReturn relative to average drawdown | 3.82 | -0.79 | +4.61 |
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 | EZJ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | -0.54 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.33 | -0.22 | +1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | -0.17 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.04 | +0.24 |
Drawdowns
EXA.PA vs. EZJ.L - Drawdown Comparison
The maximum EXA.PA drawdown since its inception was -85.70%, which is greater than EZJ.L's maximum drawdown of -81.36%. Use the drawdown chart below to compare losses from any high point for EXA.PA and EZJ.L.
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Drawdown Indicators
| EXA.PA | EZJ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.70% | -81.36% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -42.72% | -42.22% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -42.72% | -42.22% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -42.72% | -66.13% | +23.41% |
Max Drawdown (10Y)Largest decline over 10 years | -68.17% | -79.23% | +11.06% |
Current DrawdownCurrent decline from peak | -10.08% | -67.00% | +56.92% |
Average DrawdownAverage peak-to-trough decline | -36.21% | -44.29% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.55% | 24.66% | -3.11% |
Volatility
EXA.PA vs. EZJ.L - Volatility Comparison
Exail Technologies (EXA.PA) has a higher volatility of 19.71% compared to EasyJet plc (EZJ.L) at 16.08%. This indicates that EXA.PA's price experiences larger fluctuations and is considered to be riskier than EZJ.L 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 | EZJ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.71% | 16.08% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 45.86% | 28.87% | +16.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.55% | 36.02% | +29.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.70% | 39.55% | +7.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.07% | 47.61% | -5.54% |
Dividends
EXA.PA vs. EZJ.L - Dividend Comparison
EXA.PA has not paid dividends to shareholders, while EZJ.L's dividend yield for the trailing twelve months is around 2.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EZJ.L EasyJet plc | 2.81% | 2.37% | 0.80% | 0.00% | 0.00% | 0.00% | 6.28% | 4.89% | 4.40% | 4.36% | 6.52% | 3.10% |
Financials
EXA.PA vs. EZJ.L - Financials Comparison
This section allows you to compare key financial metrics between Exail Technologies and EasyJet 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EXA.PA and EZJ.L have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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