EXA.PA vs. HOOD

Last updated Apr 2, 2026

Compare and contrast key facts about Exail Technologies (EXA.PA) and Robinhood Markets, Inc. (HOOD).

Performance

EXA.PA vs. HOOD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Exail Technologies (EXA.PA) and Robinhood Markets, Inc. (HOOD). The values are adjusted to include any dividend payments, if applicable.

EXA.PA vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EXA.PA Exail Technologies	60.74%	369.47%	-10.05%	-1.93%	21.98%	40.08%
HOOD Robinhood Markets, Inc.	-37.06%	167.52%	211.77%	51.82%	-51.33%	-46.65%

Different Trading Currencies

EXA.PA is traded in EUR, while HOOD is traded in USD. To make them comparable, the HOOD 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 60.74% return, which is significantly higher than HOOD's -37.06% return.

EXA.PA

• 1D: 10.08%
• 1M: -0.91%
• YTD: 60.74%
• 6M: 32.99%
• 1Y: 235.04%
• 3Y*: 91.70%
• 5Y*: 61.90%
• 10Y*: 23.85%

HOOD

• 1D: 1.06%
• 1M: -10.07%
• YTD: -37.06%
• 6M: -48.90%
• 1Y: 55.16%
• 3Y*: 89.15%
• 5Y*: —
• 10Y*: —

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

Return for Risk

EXA.PA vs. HOOD — Risk / Return Rank

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

EXA.PA

EXA.PA Risk / Return Rank: 94
EXA.PA Sharpe Ratio Rank: 97
EXA.PA Sortino Ratio Rank: 94
EXA.PA Omega Ratio Rank: 91
EXA.PA Calmar Ratio Rank: 96
EXA.PA Martin Ratio Rank: 92

HOOD

HOOD Risk / Return Rank: 68
HOOD Sharpe Ratio Rank: 72
HOOD Sortino Ratio Rank: 71
HOOD Omega Ratio Rank: 67
HOOD Calmar Ratio Rank: 65
HOOD Martin Ratio Rank: 66

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.

EXA.PA vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exail Technologies (EXA.PA) and Robinhood Markets, Inc. (HOOD). 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	HOOD	Difference
Sharpe ratio Return per unit of total volatility	3.40	0.77	+2.63
Sortino ratio Return per unit of downside risk	3.42	1.51	+1.91
Omega ratio Gain probability vs. loss probability	1.43	1.18	+0.24
Calmar ratio Return relative to maximum drawdown	6.35	1.01	+5.33
Martin ratio Return relative to average drawdown	13.33	2.39	+10.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXA.PA vs. HOOD - Sharpe Ratio Comparison

The current EXA.PA Sharpe Ratio is 3.40, which is higher than the HOOD Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of EXA.PA and HOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXA.PA	HOOD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.40	0.77	+2.63
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.33	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.23	+0.05

Correlation

The correlation between EXA.PA and HOOD is 0.15, 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.

Dividends

EXA.PA vs. HOOD - Dividend Comparison

Neither EXA.PA nor HOOD has paid dividends to shareholders.

	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%
HOOD Robinhood Markets, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

EXA.PA vs. HOOD - Drawdown Comparison

The maximum EXA.PA drawdown since its inception was -85.70%, roughly equal to the maximum HOOD drawdown of -89.02%. Use the drawdown chart below to compare losses from any high point for EXA.PA and HOOD.

Drawdown Indicators

	EXA.PA	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-85.70%	-90.21%	+4.51%
Max Drawdown (1Y) Largest decline over 1 year	-42.72%	-57.26%	+14.54%
Max Drawdown (5Y) Largest decline over 5 years	-42.72%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-68.17%	—	—
Current Drawdown Current decline from peak	-11.96%	-54.01%	+42.05%
Average Drawdown Average peak-to-trough decline	-36.33%	-61.46%	+25.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.33%	23.68%	-3.35%

Volatility

EXA.PA vs. HOOD - Volatility Comparison

Exail Technologies (EXA.PA) has a higher volatility of 27.14% compared to Robinhood Markets, Inc. (HOOD) at 16.96%. This indicates that EXA.PA's price experiences larger fluctuations and is considered to be riskier than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXA.PA	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.14%	16.96%	+10.18%
Volatility (6M) Calculated over the trailing 6-month period	44.71%	49.51%	-4.80%
Volatility (1Y) Calculated over the trailing 1-year period	67.74%	71.67%	-3.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.68%	73.26%	-27.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.56%	73.26%	-31.70%

Financials