NA9.DE vs. TEP.PA
Compare and contrast key facts about Nagarro SE (NA9.DE) and Teleperformance SE (TEP.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NA9.DE or TEP.PA.
Key characteristics
| NA9.DE | TEP.PA | |
|---|---|---|
| YTD Return | 5.39% | -28.84% |
| 1Y Return | 21.19% | -25.36% |
| 3Y Return (Ann) | -18.44% | -35.05% |
| Sharpe Ratio | 0.30 | -0.59 |
| Sortino Ratio | 0.87 | -0.58 |
| Omega Ratio | 1.11 | 0.92 |
| Calmar Ratio | 0.21 | -0.38 |
| Martin Ratio | 1.00 | -1.01 |
| Ulcer Index | 14.02% | 29.26% |
| Daily Std Dev | 46.16% | 50.02% |
| Max Drawdown | -69.48% | -80.80% |
| Current Drawdown | -56.32% | -75.59% |
Fundamentals
| NA9.DE | TEP.PA | |
|---|---|---|
| Market Cap | €1.20B | €5.38B |
| EPS | €4.07 | €10.42 |
| PE Ratio | 22.09 | 8.70 |
| Total Revenue (TTM) | €703.85M | €9.46B |
| Gross Profit (TTM) | €114.58M | €2.21B |
| EBITDA (TTM) | €101.35M | €1.66B |
Correlation
The correlation between NA9.DE and TEP.PA is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NA9.DE vs. TEP.PA - Performance Comparison
In the year-to-date period, NA9.DE achieves a 5.39% return, which is significantly higher than TEP.PA's -28.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NA9.DE vs. TEP.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nagarro SE (NA9.DE) and Teleperformance SE (TEP.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.
Dividends
NA9.DE vs. TEP.PA - Dividend Comparison
NA9.DE has not paid dividends to shareholders, while TEP.PA's dividend yield for the trailing twelve months is around 4.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NA9.DE Nagarro SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEP.PA Teleperformance SE | 4.25% | 2.92% | 1.48% | 0.61% | 0.88% | 0.87% | 1.33% | 1.09% | 1.26% | 1.19% | 1.42% | 1.54% |
Drawdowns
NA9.DE vs. TEP.PA - Drawdown Comparison
The maximum NA9.DE drawdown since its inception was -69.48%, smaller than the maximum TEP.PA drawdown of -80.80%. Use the drawdown chart below to compare losses from any high point for NA9.DE and TEP.PA. For additional features, visit the drawdowns tool.
Volatility
NA9.DE vs. TEP.PA - Volatility Comparison
Nagarro SE (NA9.DE) has a higher volatility of 23.58% compared to Teleperformance SE (TEP.PA) at 14.31%. This indicates that NA9.DE's price experiences larger fluctuations and is considered to be riskier than TEP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NA9.DE vs. TEP.PA - Financials Comparison
This section allows you to compare key financial metrics between Nagarro SE and Teleperformance SE. 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