NETC.CO vs. CAP.PA

Last updated Jun 5, 2026

NETC.CO (Netcompany Group A/S) and CAP.PA (Capgemini SE) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 5 years, NETC.CO returned -13.07%/yr vs -5.06%/yr for CAP.PA. At a 0.37 correlation, their price movements are largely independent.

Performance

NETC.CO vs. CAP.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in Netcompany Group A/S (NETC.CO) and Capgemini SE (CAP.PA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

NETC.CO is traded in DKK, while CAP.PA is traded in EUR. To make them comparable, the CAP.PA values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, NETC.CO achieves a -0.28% return, which is significantly higher than CAP.PA's -24.35% return.

NETC.CO

• 1D: 4.20%
• 1M: 0.06%
• YTD: -0.28%
• 6M: 5.75%
• 1Y: 19.56%
• 3Y*: 8.11%
• 5Y*: -13.07%
• 10Y*: —

CAP.PA

• 1D: 6.62%
• 1M: 2.50%
• YTD: -24.35%
• 6M: -25.52%
• 1Y: -26.92%
• 3Y*: -12.35%
• 5Y*: -5.06%
• 10Y*: 3.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NETC.CO vs. CAP.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
NETC.CO Netcompany Group A/S	-0.28%	5.60%	50.27%	-23.32%	-58.24%	13.38%	96.37%	44.09%	9.45%
CAP.PA Capgemini SE	-24.35%	-7.85%	-14.79%	23.98%	-26.76%	72.18%	17.54%	28.12%	-23.44%

Correlation

The correlation between NETC.CO and CAP.PA is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (All Time) Calculated using the full available price history since Jun 8, 2018	0.37

Return for Risk

NETC.CO vs. CAP.PA — Risk / Return Rank

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

NETC.CO

NETC.CO Risk / Return Rank: 58
NETC.CO Sharpe Ratio Rank: 60
NETC.CO Sortino Ratio Rank: 57
NETC.CO Omega Ratio Rank: 53
NETC.CO Calmar Ratio Rank: 60
NETC.CO Martin Ratio Rank: 58

CAP.PA

CAP.PA Risk / Return Rank: 13
CAP.PA Sharpe Ratio Rank: 10
CAP.PA Sortino Ratio Rank: 12
CAP.PA Omega Ratio Rank: 13
CAP.PA Calmar Ratio Rank: 15
CAP.PA Martin Ratio Rank: 16

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.

NETC.CO vs. CAP.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Netcompany Group A/S (NETC.CO) and Capgemini SE (CAP.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.

	NETC.CO	CAP.PA	Difference
Sharpe ratio: Return per unit of total volatility	0.57	-0.76	+1.34
Sortino ratio: Return per unit of downside risk	1.10	-0.96	+2.06
Omega ratio: Gain probability vs. loss probability	1.12	0.89	+0.24
Calmar ratio: Return relative to maximum drawdown	0.89	-0.71	+1.60
Martin ratio: Return relative to average drawdown	1.67	-1.19	+2.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NETC.CO vs. CAP.PA - Sharpe Ratio Comparison

The current NETC.CO Sharpe Ratio is 0.57, which is higher than the CAP.PA Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of NETC.CO and CAP.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NETC.CO	CAP.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.57	-0.76	+1.34
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	-0.17	-0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.20	-0.01

Drawdowns

NETC.CO vs. CAP.PA - Drawdown Comparison

The maximum NETC.CO drawdown since its inception was -76.46%, which is greater than CAP.PA's maximum drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for NETC.CO and CAP.PA.

Drawdown Indicators

	NETC.CO	CAP.PA	Difference
Max Drawdown Largest peak-to-trough decline	-76.46%	-55.78%	-20.68%
Max Drawdown (1Y) Largest decline over 1 year	-22.36%	-37.51%	+15.15%
Max Drawdown (3Y) Largest decline over 3 years	-37.57%	-55.78%	+18.21%
Max Drawdown (5Y) Largest decline over 5 years	-76.46%	-55.78%	-20.68%
Max Drawdown (10Y) Largest decline over 10 years	—	-55.78%	—
Current Drawdown Current decline from peak	-58.27%	-50.55%	-7.72%
Average Drawdown Average peak-to-trough decline	-38.55%	-16.39%	-22.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.22%	22.38%	-10.16%

Volatility

NETC.CO vs. CAP.PA - Volatility Comparison

The current volatility for Netcompany Group A/S (NETC.CO) is 11.94%, while Capgemini SE (CAP.PA) has a volatility of 14.22%. This indicates that NETC.CO experiences smaller price fluctuations and is considered to be less risky than CAP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NETC.CO	CAP.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.94%	14.22%	-2.28%
Volatility (6M) Calculated over the trailing 6-month period	27.81%	28.57%	-0.76%
Volatility (1Y) Calculated over the trailing 1-year period	34.94%	34.71%	+0.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.36%	29.68%	+11.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.05%	29.40%	+10.65%

Dividends

NETC.CO vs. CAP.PA - Dividend Comparison

NETC.CO has not paid dividends to shareholders, while CAP.PA's dividend yield for the trailing twelve months is around 3.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CAP.PA Capgemini SE	3.26%	2.39%	2.15%	1.72%	1.54%	0.90%	1.06%	1.56%	1.96%	1.57%	1.68%	1.40%
NETC.CO Netcompany Group A/S	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both NETC.CO and CAP.PA in my portfolio?

NETC.CO and CAP.PA have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.