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

Performance

EXA.PA vs. PARRO.PA - Performance Comparison

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

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EXA.PA vs. PARRO.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXA.PA
Exail Technologies
60.74%369.47%-10.05%-1.93%21.98%75.06%-24.06%106.52%-45.24%-25.84%
PARRO.PA
Parrot
36.49%160.56%17.84%-44.47%5.08%-15.54%83.15%-16.43%-63.78%-15.03%

Returns By Period

In the year-to-date period, EXA.PA achieves a 60.74% return, which is significantly higher than PARRO.PA's 36.49% return. Over the past 10 years, EXA.PA has outperformed PARRO.PA with an annualized return of 23.85%, while PARRO.PA has yielded a comparatively lower -5.44% annualized 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%

PARRO.PA

1D
4.34%
1M
22.87%
YTD
36.49%
6M
10.26%
1Y
44.70%
3Y*
33.98%
5Y*
9.35%
10Y*
-5.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EXA.PA vs. PARRO.PA — 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: 9494
Overall Rank
EXA.PA Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EXA.PA Sortino Ratio Rank: 9494
Sortino Ratio Rank
EXA.PA Omega Ratio Rank: 9191
Omega Ratio Rank
EXA.PA Calmar Ratio Rank: 9696
Calmar Ratio Rank
EXA.PA Martin Ratio Rank: 9292
Martin Ratio Rank

PARRO.PA
PARRO.PA Risk / Return Rank: 6161
Overall Rank
PARRO.PA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PARRO.PA Sortino Ratio Rank: 6666
Sortino Ratio Rank
PARRO.PA Omega Ratio Rank: 6060
Omega Ratio Rank
PARRO.PA Calmar Ratio Rank: 6161
Calmar Ratio Rank
PARRO.PA Martin Ratio Rank: 5757
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. PARRO.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exail Technologies (EXA.PA) and Parrot (PARRO.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.PAPARRO.PADifference

Sharpe ratio

Return per unit of total volatility

3.40

0.53

+2.88

Sortino ratio

Return per unit of downside risk

3.42

1.47

+1.95

Omega ratio

Gain probability vs. loss probability

1.43

1.17

+0.26

Calmar ratio

Return relative to maximum drawdown

6.35

0.92

+5.43

Martin ratio

Return relative to average drawdown

13.33

1.69

+11.65

EXA.PA vs. PARRO.PA - Sharpe Ratio Comparison

The current EXA.PA Sharpe Ratio is 3.40, which is higher than the PARRO.PA Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of EXA.PA and PARRO.PA, 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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Sharpe Ratios by Period


EXA.PAPARRO.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.40

0.53

+2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.33

0.14

+1.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

-0.08

+0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

-0.04

+0.33

Correlation

The correlation between EXA.PA and PARRO.PA is 0.12, 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. PARRO.PA - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
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%
PARRO.PA
Parrot
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. PARRO.PA - Drawdown Comparison

The maximum EXA.PA drawdown since its inception was -85.70%, smaller than the maximum PARRO.PA drawdown of -95.70%. Use the drawdown chart below to compare losses from any high point for EXA.PA and PARRO.PA.


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Drawdown Indicators


EXA.PAPARRO.PADifference

Max Drawdown

Largest peak-to-trough decline

-85.70%

-95.70%

+10.00%

Max Drawdown (1Y)

Largest decline over 1 year

-42.72%

-58.33%

+15.61%

Max Drawdown (5Y)

Largest decline over 5 years

-42.72%

-71.83%

+29.11%

Max Drawdown (10Y)

Largest decline over 10 years

-68.17%

-91.33%

+23.16%

Current Drawdown

Current decline from peak

-11.96%

-72.54%

+60.58%

Average Drawdown

Average peak-to-trough decline

-36.33%

-69.02%

+32.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.33%

31.73%

-11.40%

Volatility

EXA.PA vs. PARRO.PA - Volatility Comparison

The current volatility for Exail Technologies (EXA.PA) is 27.14%, while Parrot (PARRO.PA) has a volatility of 32.03%. This indicates that EXA.PA experiences smaller price fluctuations and is considered to be less risky than PARRO.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.PAPARRO.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

27.14%

32.03%

-4.89%

Volatility (6M)

Calculated over the trailing 6-month period

44.71%

54.17%

-9.46%

Volatility (1Y)

Calculated over the trailing 1-year period

67.74%

83.34%

-15.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.68%

67.88%

-22.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.56%

70.12%

-28.56%

Financials

EXA.PA vs. PARRO.PA - Financials Comparison

This section allows you to compare key financial metrics between Exail Technologies and Parrot. 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


Values in EUR except per share items