EXO.AS vs. BNP.PA
EXO.AS (Exor N.V.) and BNP.PA (BNP Paribas SA) are both stocks. EXO.AS operates in Auto Manufacturers (Consumer Cyclical), while BNP.PA operates in Banks - Regional (Financial Services). Over the past 3 years, EXO.AS returned -5.85%/yr vs 27.31%/yr for BNP.PA. At a 0.40 correlation, their price movements are largely independent.
Performance
EXO.AS vs. BNP.PA - Performance Comparison
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Returns By Period
In the year-to-date period, EXO.AS achieves a -6.99% return, which is significantly lower than BNP.PA's 23.23% return.
EXO.AS
- 1D
- 2.29%
- 1M
- 1.87%
- YTD
- -6.99%
- 6M
- -6.14%
- 1Y
- -18.27%
- 3Y*
- -5.85%
- 5Y*
- —
- 10Y*
- —
BNP.PA
- 1D
- 5.17%
- 1M
- 8.91%
- YTD
- 23.23%
- 6M
- 27.49%
- 1Y
- 34.62%
- 3Y*
- 27.31%
- 5Y*
- 19.64%
- 10Y*
- 14.74%
EXO.AS vs. BNP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXO.AS Exor N.V. | -6.99% | -17.71% | -1.72% | 33.25% | 0.44% |
BNP.PA BNP Paribas SA | 23.23% | 50.14% | 0.99% | 25.73% | 7.45% |
Correlation
The correlation between EXO.AS and BNP.PA is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2022 | 0.40 |
The correlation between EXO.AS and BNP.PA shifts across timeframes, from 0.30 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXO.AS vs. BNP.PA — Risk / Return Rank
EXO.AS
BNP.PA
EXO.AS vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exor N.V. (EXO.AS) and BNP Paribas SA (BNP.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.
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.
| EXO.AS | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.22 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.75 | -2.34 |
| Martin ratioReturn relative to average drawdown | -0.95 | 4.48 | -5.42 |
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Drawdowns
EXO.AS vs. BNP.PA - Drawdown Comparison
The maximum EXO.AS drawdown since its inception was -39.28%, smaller than the maximum BNP.PA drawdown of -75.39%. Use the drawdown chart below to compare losses from any high point for EXO.AS and BNP.PA.
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Drawdown Indicators
| EXO.AS | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.28% | -75.39% | +36.11% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -19.50% | -11.19% |
Max Drawdown (3Y)Largest decline over 3 years | -39.28% | -21.82% | -17.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.43% | — |
Current DrawdownCurrent decline from peak | -35.41% | 0.00% | -35.41% |
Average DrawdownAverage peak-to-trough decline | -11.80% | -23.60% | +11.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.15% | 7.66% | +11.49% |
Volatility
EXO.AS vs. BNP.PA - Volatility Comparison
The current volatility for Exor N.V. (EXO.AS) is 5.97%, while BNP Paribas SA (BNP.PA) has a volatility of 7.86%. This indicates that EXO.AS experiences smaller price fluctuations and is considered to be less risky than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXO.AS | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 7.86% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 16.45% | 21.27% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 28.55% | -4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.64% | 28.50% | -6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.64% | 31.19% | -9.55% |
Dividends
EXO.AS vs. BNP.PA - Dividend Comparison
EXO.AS's dividend yield for the trailing twelve months is around 0.73%, less than BNP.PA's 5.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.PA BNP Paribas SA | 5.34% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
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. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Exor N.V. and BNP Paribas SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EXO.AS and BNP.PA have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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