PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
EYX.DE vs. EQIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EYX.DE and EQIX is 0.14, 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.


-0.50.00.51.00.1

Performance

EYX.DE vs. EQIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Exor N.V. (EYX.DE) and Equinix, Inc. (EQIX). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-5.18%
12.24%
EYX.DE
EQIX

Key characteristics

Sharpe Ratio

EYX.DE:

-0.01

EQIX:

0.45

Sortino Ratio

EYX.DE:

0.13

EQIX:

0.86

Omega Ratio

EYX.DE:

1.02

EQIX:

1.11

Calmar Ratio

EYX.DE:

-0.01

EQIX:

0.48

Martin Ratio

EYX.DE:

-0.01

EQIX:

1.09

Ulcer Index

EYX.DE:

9.47%

EQIX:

10.57%

Daily Std Dev

EYX.DE:

20.23%

EQIX:

25.38%

Max Drawdown

EYX.DE:

-63.40%

EQIX:

-99.44%

Current Drawdown

EYX.DE:

-11.57%

EQIX:

-5.06%

Fundamentals

Market Cap

EYX.DE:

€31.80B

EQIX:

$91.05B

EPS

EYX.DE:

€76.01

EQIX:

$11.13

PE Ratio

EYX.DE:

1.23

EQIX:

84.78

Returns By Period

In the year-to-date period, EYX.DE achieves a 6.32% return, which is significantly higher than EQIX's -0.82% return. Over the past 10 years, EYX.DE has underperformed EQIX with an annualized return of 15.69%, while EQIX has yielded a comparatively higher 17.97% annualized return.


EYX.DE

YTD

6.32%

1M

6.92%

6M

0.75%

1Y

-0.59%

5Y*

33.77%

10Y*

15.69%

EQIX

YTD

-0.82%

1M

3.95%

6M

12.24%

1Y

14.59%

5Y*

9.56%

10Y*

17.97%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

EYX.DE vs. EQIX — Risk-Adjusted Performance Rank

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

EYX.DE
The Risk-Adjusted Performance Rank of EYX.DE is 4141
Overall Rank
The Sharpe Ratio Rank of EYX.DE is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of EYX.DE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of EYX.DE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of EYX.DE is 4545
Calmar Ratio Rank
The Martin Ratio Rank of EYX.DE is 4444
Martin Ratio Rank

EQIX
The Risk-Adjusted Performance Rank of EQIX is 5959
Overall Rank
The Sharpe Ratio Rank of EQIX is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of EQIX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of EQIX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of EQIX is 6666
Calmar Ratio Rank
The Martin Ratio Rank of EQIX is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EYX.DE vs. EQIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Exor N.V. (EYX.DE) and Equinix, Inc. (EQIX). 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.


Sharpe ratio
The chart of Sharpe ratio for EYX.DE, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.360.42
The chart of Sortino ratio for EYX.DE, currently valued at -0.37, compared to the broader market-6.00-4.00-2.000.002.004.00-0.370.80
The chart of Omega ratio for EYX.DE, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.10
The chart of Calmar ratio for EYX.DE, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.360.43
The chart of Martin ratio for EYX.DE, currently valued at -0.73, compared to the broader market0.0010.0020.0030.00-0.730.96
EYX.DE
EQIX

The current EYX.DE Sharpe Ratio is -0.01, which is lower than the EQIX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of EYX.DE and EQIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.36
0.42
EYX.DE
EQIX

Dividends

EYX.DE vs. EQIX - Dividend Comparison

EYX.DE's dividend yield for the trailing twelve months is around 0.49%, less than EQIX's 1.82% yield.


TTM20242023202220212020201920182017201620152014
EYX.DE
Exor N.V.
0.49%0.52%0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EQIX
Equinix, Inc.
1.82%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%

Drawdowns

EYX.DE vs. EQIX - Drawdown Comparison

The maximum EYX.DE drawdown since its inception was -63.40%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for EYX.DE and EQIX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.09%
-5.06%
EYX.DE
EQIX

Volatility

EYX.DE vs. EQIX - Volatility Comparison

Exor N.V. (EYX.DE) has a higher volatility of 7.17% compared to Equinix, Inc. (EQIX) at 6.50%. This indicates that EYX.DE's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
7.17%
6.50%
EYX.DE
EQIX

Financials

EYX.DE vs. EQIX - Financials Comparison

This section allows you to compare key financial metrics between Exor N.V. and Equinix, Inc.. 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


Please note, different currencies. EYX.DE values in EUR, EQIX values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab