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MLPRX.PA vs. WEEI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MLPRX.PA vs. WEEI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Parx Materials N.V. (MLPRX.PA) and Westwood Salient Enhanced Energy Income ETF (WEEI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, MLPRX.PA achieves a 144.44% return, which is significantly higher than WEEI's 19.67% return.


MLPRX.PA

1D
-20.00%
1M
0.00%
YTD
144.44%
6M
144.44%
1Y
176.73%
3Y*
-9.82%
5Y*
-27.52%
10Y*

WEEI

1D
-0.73%
1M
4.35%
YTD
19.67%
6M
17.83%
1Y
33.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLPRX.PA vs. WEEI - Yearly Performance Comparison


2026 (YTD)20252024
MLPRX.PA
Parx Materials N.V.
144.44%-38.78%1.38%
WEEI
Westwood Salient Enhanced Energy Income ETF
19.67%-1.92%0.29%

Correlation

The correlation between MLPRX.PA and WEEI is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.09

Correlation (All Time)
Calculated using the full available price history since May 2, 2024

-0.03

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Return for Risk

MLPRX.PA vs. WEEI — Risk / Return Rank

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

MLPRX.PA
MLPRX.PA Risk / Return Rank: 8484
Overall Rank
MLPRX.PA Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MLPRX.PA Sortino Ratio Rank: 8282
Sortino Ratio Rank
MLPRX.PA Omega Ratio Rank: 9393
Omega Ratio Rank
MLPRX.PA Calmar Ratio Rank: 8686
Calmar Ratio Rank
MLPRX.PA Martin Ratio Rank: 8282
Martin Ratio Rank

WEEI
WEEI Risk / Return Rank: 7878
Overall Rank
WEEI Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
WEEI Sortino Ratio Rank: 7474
Sortino Ratio Rank
WEEI Omega Ratio Rank: 7575
Omega Ratio Rank
WEEI Calmar Ratio Rank: 8585
Calmar Ratio Rank
WEEI Martin Ratio Rank: 7777
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.

MLPRX.PA vs. WEEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parx Materials N.V. (MLPRX.PA) and Westwood Salient Enhanced Energy Income ETF (WEEI). 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.


MLPRX.PAWEEIDifference
Sharpe ratioReturn per unit of total volatility

-0.74

Sortino ratioReturn per unit of downside risk

-0.32

Omega ratioGain probability vs. loss probability

1.51

1.36

+0.15

Calmar ratioReturn relative to maximum drawdown

3.49

3.47

+0.02

Martin ratioReturn relative to average drawdown

7.41

11.18

-3.76

MLPRX.PA vs. WEEI - Sharpe Ratio Comparison

The current MLPRX.PA Sharpe Ratio is 1.39, which is lower than the WEEI Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of MLPRX.PA and WEEI, 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


MLPRX.PAWEEIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

2.12

-0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.31

0.39

-0.71

Drawdowns

MLPRX.PA vs. WEEI - Drawdown Comparison

The maximum MLPRX.PA drawdown since its inception was -99.53%, which is greater than WEEI's maximum drawdown of -23.65%. Use the drawdown chart below to compare losses from any high point for MLPRX.PA and WEEI.


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Drawdown Indicators


MLPRX.PAWEEIDifference

Max Drawdown

Largest peak-to-trough decline

-99.53%

-23.65%

-75.88%

Max Drawdown (1Y)

Largest decline over 1 year

-49.64%

-9.68%

-39.96%

Max Drawdown (3Y)

Largest decline over 3 years

-90.91%

Max Drawdown (5Y)

Largest decline over 5 years

-97.27%

Current Drawdown

Current decline from peak

-96.56%

-3.25%

-93.31%

Average Drawdown

Average peak-to-trough decline

-85.64%

-8.09%

-77.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.53%

3.00%

+20.53%

Volatility

MLPRX.PA vs. WEEI - Volatility Comparison

Parx Materials N.V. (MLPRX.PA) has a higher volatility of 29.43% compared to Westwood Salient Enhanced Energy Income ETF (WEEI) at 5.69%. This indicates that MLPRX.PA's price experiences larger fluctuations and is considered to be riskier than WEEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MLPRX.PAWEEIDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.43%

5.69%

+23.74%

Volatility (6M)

Calculated over the trailing 6-month period

93.46%

12.04%

+81.42%

Volatility (1Y)

Calculated over the trailing 1-year period

125.18%

15.83%

+109.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

169.58%

20.67%

+148.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

163.48%

20.67%

+142.81%

Dividends

MLPRX.PA vs. WEEI - Dividend Comparison

MLPRX.PA has not paid dividends to shareholders, while WEEI's dividend yield for the trailing twelve months is around 11.36%.


PositionTTM20252024
MLPRX.PA
Parx Materials N.V.
0.00%0.00%0.00%
WEEI
Westwood Salient Enhanced Energy Income ETF
11.36%12.59%7.20%

Frequently Asked Questions


MLPRX.PA and WEEI have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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