FPE.DE vs. EYX.DE
FPE.DE (Fuchs Petrolub SE) and EYX.DE (Exor N.V.) are both stocks. FPE.DE operates in Specialty Chemicals (Basic Materials), while EYX.DE operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, FPE.DE returned 3.22%/yr vs 11.89%/yr for EYX.DE. At a 0.08 correlation, their price movements are largely independent.
Performance
FPE.DE vs. EYX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FPE.DE achieves a 13.10% return, which is significantly higher than EYX.DE's -8.96% return. Over the past 10 years, FPE.DE has underperformed EYX.DE with an annualized return of 3.22%, while EYX.DE has yielded a comparatively higher 11.89% annualized return.
FPE.DE
- 1D
- -1.06%
- 1M
- 6.03%
- YTD
- 13.10%
- 6M
- 13.86%
- 1Y
- -6.01%
- 3Y*
- 6.39%
- 5Y*
- 2.87%
- 10Y*
- 3.22%
EYX.DE
- 1D
- 0.38%
- 1M
- -0.41%
- YTD
- -8.96%
- 6M
- -8.40%
- 1Y
- -21.11%
- 3Y*
- -5.22%
- 5Y*
- 25.19%
- 10Y*
- 11.89%
FPE.DE vs. EYX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FPE.DE Fuchs Petrolub SE | 13.10% | -2.31% | 1.27% | 21.10% | -6.11% | -16.07% | -2.16% | 17.44% | -11.50% | 11.58% |
EYX.DE Exor N.V. | -8.96% | -17.41% | -1.55% | 32.06% | 214.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Correlation
The correlation between FPE.DE and EYX.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2008 | 0.08 |
The correlation between FPE.DE and EYX.DE shifts across timeframes, from 0.08 (all time) to 0.28 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
FPE.DE vs. EYX.DE — Risk / Return Rank
FPE.DE
EYX.DE
FPE.DE vs. EYX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuchs Petrolub SE (FPE.DE) and Exor N.V. (EYX.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.
| FPE.DE | EYX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.88 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.67 | +0.42 |
| Martin ratioReturn relative to average drawdown | -0.37 | -1.14 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FPE.DE | EYX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | -0.77 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.28 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.19 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.07 | +0.60 |
Drawdowns
FPE.DE vs. EYX.DE - Drawdown Comparison
The maximum FPE.DE drawdown since its inception was -66.87%, which is greater than EYX.DE's maximum drawdown of -63.40%. Use the drawdown chart below to compare losses from any high point for FPE.DE and EYX.DE.
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Drawdown Indicators
| FPE.DE | EYX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.87% | -63.40% | -3.47% |
Max Drawdown (1Y)Largest decline over 1 year | -23.85% | -31.33% | +7.48% |
Max Drawdown (3Y)Largest decline over 3 years | -23.85% | -40.80% | +16.95% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -40.80% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -48.37% | -40.80% | -7.57% |
Current DrawdownCurrent decline from peak | -9.13% | -37.46% | +28.33% |
Average DrawdownAverage peak-to-trough decline | -13.40% | -14.97% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.25% | 18.51% | -2.26% |
Volatility
FPE.DE vs. EYX.DE - Volatility Comparison
The current volatility for Fuchs Petrolub SE (FPE.DE) is 4.77%, while Exor N.V. (EYX.DE) has a volatility of 9.81%. This indicates that FPE.DE experiences smaller price fluctuations and is considered to be less risky than EYX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FPE.DE | EYX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 9.81% | -5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 19.74% | -3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 27.44% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.69% | 88.73% | -66.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.63% | 62.83% | -39.20% |
Dividends
FPE.DE vs. EYX.DE - Dividend Comparison
FPE.DE's dividend yield for the trailing twelve months is around 3.74%, more than EYX.DE's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EYX.DE Exor N.V. | 0.75% | 0.67% | 0.52% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FPE.DE Fuchs Petrolub SE | 3.74% | 3.87% | 3.46% | 3.27% | 3.67% | 3.17% | 2.54% | 2.35% | 2.57% | 2.18% | 2.19% | 2.02% |
Financials
FPE.DE vs. EYX.DE - Financials Comparison
This section allows you to compare key financial metrics between Fuchs Petrolub SE and Exor 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FPE.DE and EYX.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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