EXA.PA vs. PR1T.L

Last updated Jun 5, 2026

EXA.PA (Exail Technologies) is a stock, while PR1T.L (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) is Government Bonds fund tracking the Solactive US Treasury 0-1 Year Bond Index. Over the past 5 years, EXA.PA returned 63.28%/yr vs 4.38%/yr for PR1T.L. At a correlation of -0.09, they often move in opposite directions.

Performance

EXA.PA vs. PR1T.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Exail Technologies (EXA.PA) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

EXA.PA is traded in EUR, while PR1T.L is traded in USD. To make them comparable, the PR1T.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 PR1T.L's 3.46% return.

EXA.PA

• 1D: 1.21%
• 1M: 22.53%
• YTD: 64.17%
• 6M: 61.99%
• 1Y: 87.39%
• 3Y*: 96.37%
• 5Y*: 63.28%
• 10Y*: 24.49%

PR1T.L

• 1D: 0.80%
• 1M: 2.56%
• YTD: 3.46%
• 6M: 2.76%
• 1Y: 2.79%
• 3Y*: 2.09%
• 5Y*: 4.38%
• 10Y*: —

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

EXA.PA vs. PR1T.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
EXA.PA Exail Technologies	64.17%	369.47%	-10.05%	-1.93%	21.98%	75.06%	14.05%
PR1T.L Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)	3.46%	-8.14%	12.15%	1.67%	6.85%	7.58%	-4.25%

Correlation

The correlation between EXA.PA and PR1T.L is -0.06, 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	-0.06
Correlation (3Y) Calculated over the trailing 3-year period	-0.08
Correlation (5Y) Calculated over the trailing 5-year period	-0.09
Correlation (All Time) Calculated using the full available price history since Sep 23, 2020	-0.09

Return for Risk

EXA.PA vs. PR1T.L — 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: 73
EXA.PA Sharpe Ratio Rank: 77
EXA.PA Sortino Ratio Rank: 74
EXA.PA Omega Ratio Rank: 71
EXA.PA Calmar Ratio Rank: 74
EXA.PA Martin Ratio Rank: 70

PR1T.L

PR1T.L Risk / Return Rank: 100
PR1T.L Sharpe Ratio Rank: 99
PR1T.L Sortino Ratio Rank: 100
PR1T.L Omega Ratio Rank: 100
PR1T.L Calmar Ratio Rank: 100
PR1T.L Martin Ratio Rank: 100

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. PR1T.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exail Technologies (EXA.PA) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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	PR1T.L	Difference
Sharpe ratio: Return per unit of total volatility	1.25	0.52	+0.73
Sortino ratio: Return per unit of downside risk	1.93	0.77	+1.16
Omega ratio: Gain probability vs. loss probability	1.23	1.09	+0.14
Calmar ratio: Return relative to maximum drawdown	1.91	0.85	+1.07
Martin ratio: Return relative to average drawdown	3.82	1.95	+1.87
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. PR1T.L - Sharpe Ratio Comparison

The current EXA.PA Sharpe Ratio is 1.25, which is higher than the PR1T.L Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of EXA.PA and PR1T.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EXA.PA	PR1T.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.25	0.52	+0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.33	0.58	+0.75
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	0.42	-0.14

Drawdowns

EXA.PA vs. PR1T.L - Drawdown Comparison

The maximum EXA.PA drawdown since its inception was -85.70%, which is greater than PR1T.L's maximum drawdown of -11.87%. Use the drawdown chart below to compare losses from any high point for EXA.PA and PR1T.L.

Drawdown Indicators

	EXA.PA	PR1T.L	Difference
Max Drawdown Largest peak-to-trough decline	-85.70%	-11.87%	-73.83%
Max Drawdown (1Y) Largest decline over 1 year	-42.72%	-3.82%	-38.90%
Max Drawdown (3Y) Largest decline over 3 years	-42.72%	-11.60%	-31.12%
Max Drawdown (5Y) Largest decline over 5 years	-42.72%	-11.87%	-30.85%
Max Drawdown (10Y) Largest decline over 10 years	-68.17%	—	—
Current Drawdown Current decline from peak	-10.08%	-6.14%	-3.94%
Average Drawdown Average peak-to-trough decline	-36.21%	-5.00%	-31.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.55%	1.63%	+19.92%

Volatility

EXA.PA vs. PR1T.L - Volatility Comparison

Exail Technologies (EXA.PA) has a higher volatility of 19.71% compared to Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.L) at 1.34%. This indicates that EXA.PA's price experiences larger fluctuations and is considered to be riskier than PR1T.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXA.PA	PR1T.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.71%	1.34%	+18.37%
Volatility (6M) Calculated over the trailing 6-month period	45.86%	4.32%	+41.54%
Volatility (1Y) Calculated over the trailing 1-year period	65.55%	6.25%	+59.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.70%	7.61%	+39.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.07%	7.44%	+34.63%

Dividends

EXA.PA vs. PR1T.L - Dividend Comparison

Neither EXA.PA nor PR1T.L has paid dividends to shareholders.

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%
PR1T.L Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EXA.PA and PR1T.L in my portfolio?

EXA.PA and PR1T.L have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.