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EXO.AS vs. ARCAD.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

EXO.AS vs. ARCAD.AS

Last updated Jun 9, 2026

EXO.AS (Exor N.V.) and ARCAD.AS (Arcadis N.V.) are both stocks. EXO.AS operates in Auto Manufacturers (Consumer Cyclical), while ARCAD.AS operates in Engineering & Construction (Industrials). Over the past 3 years, EXO.AS returned -5.33%/yr vs -1.49%/yr for ARCAD.AS. At a 0.44 correlation, their price movements are largely independent.

Performance

EXO.AS vs. ARCAD.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Exor N.V. (EXO.AS) and Arcadis N.V. (ARCAD.AS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, EXO.AS achieves a -7.13% return, which is significantly lower than ARCAD.AS's 2.30% return.

EXO.AS

1D
0.68%
1M
-1.70%
YTD
-7.13%
6M
-6.35%
1Y
-20.60%
3Y*
-5.33%
5Y*
—
10Y*
—

ARCAD.AS

1D
-0.17%
1M
0.77%
YTD
2.30%
6M
-0.12%
1Y
-18.37%
3Y*
-1.49%
5Y*
2.47%
10Y*
12.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXO.AS vs. ARCAD.AS - Yearly Performance Comparison

2026 (YTD)2025202420232022
EXO.AS
Exor N.V.		-7.13%-17.71%-1.72%33.25%0.44%
ARCAD.AS
Arcadis N.V.		2.30%-38.20%22.10%35.56%6.87%

Correlation

The correlation between EXO.AS and ARCAD.AS is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.42

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

0.42

Correlation (All Time)
Calculated using the full available price history since Aug 12, 2022

0.44

Compare stocks, funds, or ETFs

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

Exor N.V.

Arcadis N.V.

Often compared with EXO.AS:
EXO.AS vs. BRK-BEXO.AS vs. IEFM.LEXO.AS vs. CEMQ.DEEXO.AS vs. RACEEXO.AS vs. SPYEXO.AS vs. PST.MIEXO.AS vs. MF.PA
Often compared with ARCAD.AS:
ARCAD.AS vs. WSP.TOARCAD.AS vs. ^AEXARCAD.AS vs. ACMARCAD.AS vs. GOLDARCAD.AS vs. REY.MIARCAD.AS vs. RF.PAARCAD.AS vs. ACN

Return for Risk

EXO.AS vs. ARCAD.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXO.AS
EXO.AS Risk / Return Rank: 1313
Overall Rank
EXO.AS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
EXO.AS Sortino Ratio Rank: 1111
Sortino Ratio Rank
EXO.AS Omega Ratio Rank: 1111
Omega Ratio Rank
EXO.AS Calmar Ratio Rank: 1818
Calmar Ratio Rank
EXO.AS Martin Ratio Rank: 1919
Martin Ratio Rank
ARCAD.AS
ARCAD.AS Risk / Return Rank: 2525
Overall Rank
ARCAD.AS Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ARCAD.AS Sortino Ratio Rank: 2323
Sortino Ratio Rank
ARCAD.AS Omega Ratio Rank: 2121
Omega Ratio Rank
ARCAD.AS Calmar Ratio Rank: 2929
Calmar Ratio Rank
ARCAD.AS Martin Ratio Rank: 2929
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.

EXO.AS vs. ARCAD.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exor N.V. (EXO.AS) and Arcadis N.V. (ARCAD.AS). 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.

EXO.ASARCAD.ASDifference
Sharpe ratioReturn per unit of total volatility
-0.86
-0.46

-0.40

Sortino ratioReturn per unit of downside risk
-1.06
-0.41

-0.66

Omega ratioGain probability vs. loss probability

0.87

0.94

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.66

-0.39

-0.27

Martin ratioReturn relative to average drawdown

-1.08

-0.73

-0.35

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXO.AS vs. ARCAD.AS - Sharpe Ratio Comparison

The current EXO.AS Sharpe Ratio is -0.86, which is lower than the ARCAD.AS Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of EXO.AS and ARCAD.AS, 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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Sharpe Ratios by Period

EXO.ASARCAD.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.86

-0.46

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.08

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.36

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.35

-0.34

Drawdowns

EXO.AS vs. ARCAD.AS - Drawdown Comparison

The maximum EXO.AS drawdown since its inception was -39.28%, smaller than the maximum ARCAD.AS drawdown of -66.85%. Use the drawdown chart below to compare losses from any high point for EXO.AS and ARCAD.AS.

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Drawdown Indicators

EXO.ASARCAD.ASDifference

Max Drawdown

Largest peak-to-trough decline

-39.28%

-66.85%

+27.57%

Max Drawdown (1Y)

Largest decline over 1 year

-30.69%

-48.49%

+17.80%

Max Drawdown (3Y)

Largest decline over 3 years

-39.28%

-60.02%

+20.74%

Max Drawdown (5Y)

Largest decline over 5 years

—

-60.02%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-60.02%

—

Current Drawdown

Current decline from peak

-35.50%

-44.40%

+8.90%

Average Drawdown

Average peak-to-trough decline

-11.73%

-20.21%

+8.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.92%

26.06%

-7.14%

Volatility

EXO.AS vs. ARCAD.AS - Volatility Comparison

The current volatility for Exor N.V. (EXO.AS) is 5.61%, while Arcadis N.V. (ARCAD.AS) has a volatility of 6.92%. This indicates that EXO.AS experiences smaller price fluctuations and is considered to be less risky than ARCAD.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EXO.ASARCAD.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.61%

6.92%

-1.31%

Volatility (6M)

Calculated over the trailing 6-month period

16.41%

30.34%

-13.93%

Volatility (1Y)

Calculated over the trailing 1-year period

23.68%

41.77%

-18.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.64%

28.69%

-7.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.64%

34.12%

-12.48%

Dividends

EXO.AS vs. ARCAD.AS - Dividend Comparison

EXO.AS's dividend yield for the trailing twelve months is around 0.73%, less than ARCAD.AS's 2.98% yield.

PositionTTM20252024202320222021202020192018201720162015
ARCAD.AS
Arcadis N.V.		2.98%2.81%1.45%1.52%3.54%1.42%0.00%2.26%4.54%2.32%4.86%3.23%
EXO.AS
Exor N.V.		0.73%0.68%0.52%0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

EXO.AS vs. ARCAD.AS - Financials Comparison

This section allows you to compare key financial metrics between Exor N.V. and Arcadis N.V.. 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

Frequently Asked Questions

EXO.AS and ARCAD.AS have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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