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NEOEN.PA vs. VFV.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NEOEN.PA vs. VFV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Neoen SA (NEOEN.PA) and Vanguard S&P 500 Index ETF (VFV.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NEOEN.PA is traded in EUR, while VFV.TO is traded in CAD. To make them comparable, the VFV.TO values have been converted to EUR using the latest available exchange rates.

Returns By Period


NEOEN.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

VFV.TO

1D
-1.82%
1M
2.44%
YTD
10.50%
6M
9.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEOEN.PA vs. VFV.TO - Yearly Performance Comparison


2026 (YTD)2025
NEOEN.PA
Neoen SA
0.00%0.00%
VFV.TO
Vanguard S&P 500 Index ETF
10.50%11.21%

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Return for Risk

NEOEN.PA vs. VFV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neoen SA (NEOEN.PA) and Vanguard S&P 500 Index ETF (VFV.TO). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NEOEN.PA vs. VFV.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NEOEN.PAVFV.TODifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.93

Drawdowns

NEOEN.PA vs. VFV.TO - Drawdown Comparison


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Drawdown Indicators


NEOEN.PAVFV.TODifference

Max Drawdown

Largest peak-to-trough decline

-7.42%

Current Drawdown

Current decline from peak

-1.94%

Average Drawdown

Average peak-to-trough decline

-1.32%

Volatility

NEOEN.PA vs. VFV.TO - Volatility Comparison


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Volatility by Period


NEOEN.PAVFV.TODifference

Volatility (1Y)

Calculated over the trailing 1-year period

12.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.02%

Dividends

NEOEN.PA vs. VFV.TO - Dividend Comparison

NEOEN.PA has not paid dividends to shareholders, while VFV.TO's dividend yield for the trailing twelve months is around 0.85%.


PositionTTM2025202420232022
NEOEN.PA
Neoen SA
0.00%0.00%0.38%0.41%0.27%
VFV.TO
Vanguard S&P 500 Index ETF
0.85%0.92%0.00%0.00%0.00%
Portfolio Optimizer

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