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LR.PA vs. ^NDX
Performance
Return for Risk
Drawdowns
Volatility

Performance

LR.PA vs. ^NDX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Legrand SA (LR.PA) and NASDAQ 100 Index (^NDX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LR.PA is traded in EUR, while ^NDX is traded in USD. To make them comparable, the ^NDX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LR.PA achieves a 17.32% return, which is significantly lower than ^NDX's 22.53% return. Over the past 10 years, LR.PA has underperformed ^NDX with an annualized return of 13.56%, while ^NDX has yielded a comparatively higher 20.84% annualized return.


LR.PA

1D
-1.41%
1M
-1.49%
YTD
17.32%
6M
16.81%
1Y
39.13%
3Y*
20.58%
5Y*
13.08%
10Y*
13.56%

^NDX

1D
-0.08%
1M
11.35%
YTD
22.53%
6M
20.04%
1Y
38.31%
3Y*
24.69%
5Y*
18.40%
10Y*
20.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LR.PA vs. ^NDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LR.PA
Legrand SA
17.32%38.10%2.03%28.48%-25.80%43.28%2.74%50.70%-22.07%21.33%
^NDX
NASDAQ 100 Index
22.53%5.91%33.12%49.19%-28.81%36.10%35.42%41.08%3.61%15.35%

Correlation

The correlation between LR.PA and ^NDX is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.39

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

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Aug 27, 2007

0.32

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Return for Risk

LR.PA vs. ^NDX — Risk / Return Rank

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

LR.PA
LR.PA Risk / Return Rank: 7575
Overall Rank
LR.PA Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
LR.PA Sortino Ratio Rank: 7272
Sortino Ratio Rank
LR.PA Omega Ratio Rank: 7575
Omega Ratio Rank
LR.PA Calmar Ratio Rank: 7676
Calmar Ratio Rank
LR.PA Martin Ratio Rank: 7373
Martin Ratio Rank

^NDX
^NDX Risk / Return Rank: 8181
Overall Rank
^NDX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
^NDX Sortino Ratio Rank: 8282
Sortino Ratio Rank
^NDX Omega Ratio Rank: 8181
Omega Ratio Rank
^NDX Calmar Ratio Rank: 8181
Calmar Ratio Rank
^NDX Martin Ratio Rank: 8080
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.

LR.PA vs. ^NDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Legrand SA (LR.PA) and NASDAQ 100 Index (^NDX). 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.


LR.PA^NDXDifference
Sharpe ratioReturn per unit of total volatility

-1.04

Sortino ratioReturn per unit of downside risk

-1.18

Omega ratioGain probability vs. loss probability

1.27

1.41

-0.14

Calmar ratioReturn relative to maximum drawdown

2.18

3.44

-1.26

Martin ratioReturn relative to average drawdown

4.60

10.74

-6.14

LR.PA vs. ^NDX - Sharpe Ratio Comparison

The current LR.PA Sharpe Ratio is 1.32, which is lower than the ^NDX Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of LR.PA and ^NDX, 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


LR.PA^NDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

2.36

-1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.83

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.92

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.73

-0.29

Drawdowns

LR.PA vs. ^NDX - Drawdown Comparison

The maximum LR.PA drawdown since its inception was -58.19%, which is greater than ^NDX's maximum drawdown of -46.44%. Use the drawdown chart below to compare losses from any high point for LR.PA and ^NDX.


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Drawdown Indicators


LR.PA^NDXDifference

Max Drawdown

Largest peak-to-trough decline

-58.19%

-46.44%

-11.75%

Max Drawdown (1Y)

Largest decline over 1 year

-17.71%

-11.19%

-6.52%

Max Drawdown (3Y)

Largest decline over 3 years

-20.52%

-27.30%

+6.78%

Max Drawdown (5Y)

Largest decline over 5 years

-36.14%

-31.53%

-4.61%

Max Drawdown (10Y)

Largest decline over 10 years

-36.14%

-31.53%

-4.61%

Current Drawdown

Current decline from peak

-6.75%

-0.08%

-6.67%

Average Drawdown

Average peak-to-trough decline

-11.21%

-8.00%

-3.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.43%

3.58%

+4.85%

Volatility

LR.PA vs. ^NDX - Volatility Comparison

Legrand SA (LR.PA) has a higher volatility of 8.27% compared to NASDAQ 100 Index (^NDX) at 3.78%. This indicates that LR.PA's price experiences larger fluctuations and is considered to be riskier than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LR.PA^NDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.27%

3.78%

+4.49%

Volatility (6M)

Calculated over the trailing 6-month period

20.95%

11.58%

+9.37%

Volatility (1Y)

Calculated over the trailing 1-year period

29.14%

16.34%

+12.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.70%

22.25%

+2.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.98%

22.84%

+1.14%

Frequently Asked Questions


LR.PA and ^NDX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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