NEXI.MI vs. AKO-A

Last updated Jun 5, 2026

NEXI.MI (Nexi S.p.A) and AKO-A (Embotelladora Andina S.A) are both stocks. NEXI.MI operates in Software - Infrastructure (Technology), while AKO-A operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 5 years, NEXI.MI returned -25.25%/yr vs 23.27%/yr for AKO-A. At a 0.05 correlation, their price movements are largely independent.

Performance

NEXI.MI vs. AKO-A - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Nexi S.p.A (NEXI.MI) and Embotelladora Andina S.A (AKO-A). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

NEXI.MI is traded in EUR, while AKO-A is traded in USD. To make them comparable, the AKO-A values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, NEXI.MI achieves a -13.06% return, which is significantly lower than AKO-A's -8.55% return.

NEXI.MI

• 1D: -0.30%
• 1M: -11.85%
• YTD: -13.06%
• 6M: -8.09%
• 1Y: -30.63%
• 3Y*: -19.36%
• 5Y*: -25.25%
• 10Y*: —

AKO-A

• 1D: -11.11%
• 1M: -5.40%
• YTD: -8.55%
• 6M: -7.67%
• 1Y: 3.68%
• 3Y*: 23.03%
• 5Y*: 23.27%
• 10Y*: 8.11%

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

NEXI.MI vs. AKO-A - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
NEXI.MI Nexi S.p.A	-13.06%	-17.39%	-27.63%	0.54%	-47.35%	-14.38%	31.99%	46.68%
AKO-A Embotelladora Andina S.A	-8.55%	49.77%	30.47%	28.32%	33.01%	-9.25%	-16.53%	-15.53%

Correlation

The correlation between NEXI.MI and AKO-A is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019	0.05

Return for Risk

NEXI.MI vs. AKO-A — Risk / Return Rank

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

NEXI.MI

NEXI.MI Risk / Return Rank: 14
NEXI.MI Sharpe Ratio Rank: 8
NEXI.MI Sortino Ratio Rank: 11
NEXI.MI Omega Ratio Rank: 10
NEXI.MI Calmar Ratio Rank: 20
NEXI.MI Martin Ratio Rank: 18

AKO-A

AKO-A Risk / Return Rank: 47
AKO-A Sharpe Ratio Rank: 46
AKO-A Sortino Ratio Rank: 44
AKO-A Omega Ratio Rank: 46
AKO-A Calmar Ratio Rank: 48
AKO-A Martin Ratio Rank: 49

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.

NEXI.MI vs. AKO-A - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexi S.p.A (NEXI.MI) and Embotelladora Andina S.A (AKO-A). 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.

	NEXI.MI	AKO-A	Difference
Sharpe ratio: Return per unit of total volatility	-0.84	0.07	-0.91
Sortino ratio: Return per unit of downside risk	-1.02	0.49	-1.51
Omega ratio: Gain probability vs. loss probability	0.86	1.07	-0.21
Calmar ratio: Return relative to maximum drawdown	-0.61	0.18	-0.78
Martin ratio: Return relative to average drawdown	-1.10	0.42	-1.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NEXI.MI vs. AKO-A - Sharpe Ratio Comparison

The current NEXI.MI Sharpe Ratio is -0.84, which is lower than the AKO-A Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of NEXI.MI and AKO-A, 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

	NEXI.MI	AKO-A	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.84	0.07	-0.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.70	0.55	-1.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.28	0.19	-0.47

Drawdowns

NEXI.MI vs. AKO-A - Drawdown Comparison

The maximum NEXI.MI drawdown since its inception was -84.94%, which is greater than AKO-A's maximum drawdown of -59.40%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and AKO-A.

Drawdown Indicators

	NEXI.MI	AKO-A	Difference
Max Drawdown Largest peak-to-trough decline	-84.94%	-59.40%	-25.54%
Max Drawdown (1Y) Largest decline over 1 year	-50.59%	-20.75%	-29.84%
Max Drawdown (3Y) Largest decline over 3 years	-62.90%	-21.48%	-41.42%
Max Drawdown (5Y) Largest decline over 5 years	-84.94%	-21.48%	-63.46%
Max Drawdown (10Y) Largest decline over 10 years	—	-59.40%	—
Current Drawdown Current decline from peak	-80.16%	-20.75%	-59.41%
Average Drawdown Average peak-to-trough decline	-44.23%	-24.19%	-20.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.90%	8.96%	+18.94%

Volatility

NEXI.MI vs. AKO-A - Volatility Comparison

The current volatility for Nexi S.p.A (NEXI.MI) is 10.76%, while Embotelladora Andina S.A (AKO-A) has a volatility of 16.42%. This indicates that NEXI.MI experiences smaller price fluctuations and is considered to be less risky than AKO-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NEXI.MI	AKO-A	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.76%	16.42%	-5.66%
Volatility (6M) Calculated over the trailing 6-month period	30.26%	42.09%	-11.83%
Volatility (1Y) Calculated over the trailing 1-year period	36.32%	52.86%	-16.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.77%	42.44%	-6.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.38%	41.96%	-4.58%

Dividends

NEXI.MI vs. AKO-A - Dividend Comparison

NEXI.MI's dividend yield for the trailing twelve months is around 8.90%, more than AKO-A's 5.09% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AKO-A Embotelladora Andina S.A	5.09%	5.24%	6.95%	9.27%	17.81%	8.12%	5.74%	4.72%	4.16%	2.63%	2.34%	2.50%
NEXI.MI Nexi S.p.A	8.90%	5.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both NEXI.MI and AKO-A in my portfolio?

NEXI.MI and AKO-A have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.