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EXA.PA vs. HOOD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

EXA.PA vs. HOOD

Last updated Jul 21, 2026
Documentation

EXA.PA (Exail Technologies) and HOOD (Robinhood Markets, Inc.) are both stocks. EXA.PA operates in Aerospace & Defense (Industrials), while HOOD operates in Capital Markets (Financial Services). Over the past 3 years, EXA.PA returned 90.42%/yr vs 96.46%/yr for HOOD. At a 0.15 correlation, their price movements are largely independent.

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.

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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 52.15% return, which is significantly higher than HOOD's -9.67% return.

EXA.PA

1D
-0.16%
1M
14.50%
6M
15.46%
YTD
52.15%
1Y
19.46%
3Y*
90.42%
5Y*
53.65%
10Y*
21.00%
ALL TIME*
12.07%

HOOD

1D
-0.48%
1M
-7.82%
6M
-7.23%
YTD
-9.67%
1Y
-7.89%
3Y*
96.46%
5Y*
—
10Y*
—
ALL TIME*
22.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXA.PA vs. HOOD - Yearly Performance Comparison

2026 (YTD)20252024202320222021
EXA.PA
Exail Technologies		52.15%369.47%-10.05%-3.40%21.98%9.20%
HOOD
Robinhood Markets, Inc.		-9.67%167.52%211.77%51.82%-51.33%-51.12%

Correlation

The correlation between EXA.PA and HOOD is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 29, 2021

0.15

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Exail Technologies

Robinhood Markets, Inc.

Often compared with EXA.PA:
EXA.PA vs. PARRO.PAEXA.PA vs. EXM.BREXA.PA vs. VLK.ASEXA.PA vs. RHM.DEEXA.PA vs. ALSTW.PAEXA.PA vs. ETL.PAEXA.PA vs. EZJ.L
Often compared with HOOD:
HOOD vs. SOFIHOOD vs. COINHOOD vs. CRCLHOOD vs. SPYHOOD vs. QQQHOOD vs. HOOWHOOD vs. HOOY

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: 5757
Overall Rank
EXA.PA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
EXA.PA Sortino Ratio Rank: 5858
Sortino Ratio Rank
EXA.PA Omega Ratio Rank: 5757
Omega Ratio Rank
EXA.PA Calmar Ratio Rank: 5757
Calmar Ratio Rank
EXA.PA Martin Ratio Rank: 5656
Martin Ratio Rank
HOOD
HOOD Risk / Return Rank: 4040
Overall Rank
HOOD Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
HOOD Sortino Ratio Rank: 4141
Sortino Ratio Rank
HOOD Omega Ratio Rank: 4141
Omega Ratio Rank
HOOD Calmar Ratio Rank: 4040
Calmar Ratio Rank
HOOD Martin Ratio Rank: 4040
Martin Ratio Rank
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.

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.

EXA.PAHOODDifference
Sharpe ratioReturn per unit of total volatility
0.28
-0.11

+0.40

Sortino ratioReturn per unit of downside risk
0.92
0.33

+0.59

Omega ratioGain probability vs. loss probability

1.11

1.04

+0.08

Calmar ratioReturn relative to maximum drawdown

0.45

-0.14

+0.59

Martin ratioReturn relative to average drawdown

0.84

-0.24

+1.08

EXA.PA vs. HOOD - Sharpe Ratio Comparison

The current EXA.PA Sharpe Ratio is 0.28, which is higher than the HOOD Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of EXA.PA and HOOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

EXA.PA vs. HOOD - Drawdown Comparison

The maximum EXA.PA drawdown since its inception was -80.44%, smaller than the maximum HOOD drawdown of -89.02%. Use the drawdown chart below to compare losses from any high point for EXA.PA and HOOD.

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Drawdown Indicators

EXA.PAHOODDifference

Max Drawdown

Largest peak-to-trough decline

-80.44%

-89.02%

+8.58%

Max Drawdown (1Y)

Largest decline over 1 year

-42.72%

-56.87%

+14.15%

Max Drawdown (3Y)

Largest decline over 3 years

-42.72%

-56.87%

+14.15%

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

-16.67%

-34.01%

+17.34%

Average Drawdown

Average peak-to-trough decline

-38.33%

-58.66%

+20.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.89%

33.40%

-10.51%

Volatility

EXA.PA vs. HOOD - Volatility Comparison

Exail Technologies (EXA.PA) has a higher volatility of 24.89% compared to Robinhood Markets, Inc. (HOOD) at 18.98%. 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.

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Volatility by Period

EXA.PAHOODDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.89%

18.98%

+5.91%

Volatility (6M)

Calculated over the trailing 6-month period

50.71%

51.35%

-0.64%

Volatility (1Y)

Calculated over the trailing 1-year period

68.47%

69.18%

-0.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.62%

73.28%

-23.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.66%

73.28%

-29.62%

Dividends

EXA.PA vs. HOOD - Dividend Comparison

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

PositionTTM20252024202320222021202020192018201720162015
EXA.PA
Exail Technologies		0.00%0.00%0.00%0.00%0.00%1.95%2.53%1.88%3.80%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%

Financials

EXA.PA vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between Exail Technologies and Robinhood Markets, Inc.. 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

Please note, different currencies. EXA.PA values in EUR, HOOD values in USD

Frequently Asked Questions

EXA.PA and HOOD have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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