EXENS.PA vs. MTX.DE

Last updated Jun 5, 2026

EXENS.PA (Exosens) and MTX.DE (MTU Aero Engines AG) are both stocks. Both are in the Industrials sector — EXENS.PA in Electrical Equipment & Parts, MTX.DE in Aerospace & Defense. Over the past year, EXENS.PA returned 40.49% vs -14.78% for MTX.DE. At a 0.29 correlation, their price movements are largely independent.

Performance

EXENS.PA vs. MTX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Exosens (EXENS.PA) and MTU Aero Engines AG (MTX.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EXENS.PA achieves a 29.90% return, which is significantly higher than MTX.DE's -14.42% return.

EXENS.PA

• 1D: 1.38%
• 1M: -3.47%
• YTD: 29.90%
• 6M: 35.35%
• 1Y: 40.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MTX.DE

• 1D: 2.24%
• 1M: 6.35%
• YTD: -14.42%
• 6M: -12.68%
• 1Y: -14.78%
• 3Y*: 12.32%
• 5Y*: 8.81%
• 10Y*: 15.30%

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

EXENS.PA vs. MTX.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EXENS.PA Exosens	29.90%	149.94%	-13.64%
MTX.DE MTU Aero Engines AG	-14.42%	11.09%	40.80%

Correlation

The correlation between EXENS.PA and MTX.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jun 10, 2024	0.29

Return for Risk

EXENS.PA vs. MTX.DE — Risk / Return Rank

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

EXENS.PA

EXENS.PA Risk / Return Rank: 67
EXENS.PA Sharpe Ratio Rank: 68
EXENS.PA Sortino Ratio Rank: 64
EXENS.PA Omega Ratio Rank: 60
EXENS.PA Calmar Ratio Rank: 73
EXENS.PA Martin Ratio Rank: 72

MTX.DE

MTX.DE Risk / Return Rank: 21
MTX.DE Sharpe Ratio Rank: 22
MTX.DE Sortino Ratio Rank: 21
MTX.DE Omega Ratio Rank: 22
MTX.DE Calmar Ratio Rank: 26
MTX.DE Martin Ratio Rank: 17

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.

EXENS.PA vs. MTX.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exosens (EXENS.PA) and MTU Aero Engines AG (MTX.DE). 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.

	EXENS.PA	MTX.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.85	-0.44	+1.29
Sortino ratio: Return per unit of downside risk	1.44	-0.45	+1.89
Omega ratio: Gain probability vs. loss probability	1.17	0.95	+0.22
Calmar ratio: Return relative to maximum drawdown	1.79	-0.47	+2.26
Martin ratio: Return relative to average drawdown	4.01	-1.16	+5.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXENS.PA vs. MTX.DE - Sharpe Ratio Comparison

The current EXENS.PA Sharpe Ratio is 0.85, which is higher than the MTX.DE Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of EXENS.PA and MTX.DE, 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

	EXENS.PA	MTX.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.85	-0.44	+1.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.28	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.42	0.44	+0.98

Drawdowns

EXENS.PA vs. MTX.DE - Drawdown Comparison

The maximum EXENS.PA drawdown since its inception was -25.04%, smaller than the maximum MTX.DE drawdown of -73.91%. Use the drawdown chart below to compare losses from any high point for EXENS.PA and MTX.DE.

Drawdown Indicators

	EXENS.PA	MTX.DE	Difference
Max Drawdown Largest peak-to-trough decline	-25.04%	-73.91%	+48.87%
Max Drawdown (1Y) Largest decline over 1 year	-22.36%	-31.29%	+8.93%
Max Drawdown (3Y) Largest decline over 3 years	—	-32.52%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.13%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-62.85%	—
Current Drawdown Current decline from peak	-13.66%	-24.37%	+10.71%
Average Drawdown Average peak-to-trough decline	-8.34%	-15.71%	+7.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.71%	12.70%	-2.99%

Volatility

EXENS.PA vs. MTX.DE - Volatility Comparison

Exosens (EXENS.PA) has a higher volatility of 14.77% compared to MTU Aero Engines AG (MTX.DE) at 13.02%. This indicates that EXENS.PA's price experiences larger fluctuations and is considered to be riskier than MTX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXENS.PA	MTX.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.77%	13.02%	+1.75%
Volatility (6M) Calculated over the trailing 6-month period	34.92%	28.29%	+6.63%
Volatility (1Y) Calculated over the trailing 1-year period	47.17%	33.32%	+13.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.08%	31.09%	+15.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.08%	34.41%	+12.67%

Dividends

EXENS.PA vs. MTX.DE - Dividend Comparison

EXENS.PA's dividend yield for the trailing twelve months is around 0.48%, less than MTX.DE's 1.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXENS.PA Exosens	0.48%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MTX.DE MTU Aero Engines AG	1.20%	0.62%	0.62%	1.64%	1.04%	0.70%	1.61%	1.12%	1.45%	1.27%	1.55%	1.61%

Financials

Frequently Asked Questions

Can I hold both EXENS.PA and MTX.DE in my portfolio?

EXENS.PA and MTX.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.