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NEXI.MI vs. TIT.MI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NEXI.MI and TIT.MI is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

NEXI.MI vs. TIT.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nexi S.p.A (NEXI.MI) and Telecom Italia S.p.A. (TIT.MI). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-25.57%
9.44%
NEXI.MI
TIT.MI

Key characteristics

Sharpe Ratio

NEXI.MI:

-1.15

TIT.MI:

-0.04

Sortino Ratio

NEXI.MI:

-1.63

TIT.MI:

0.22

Omega Ratio

NEXI.MI:

0.81

TIT.MI:

1.04

Calmar Ratio

NEXI.MI:

-0.44

TIT.MI:

-0.02

Martin Ratio

NEXI.MI:

-1.67

TIT.MI:

-0.09

Ulcer Index

NEXI.MI:

20.13%

TIT.MI:

19.31%

Daily Std Dev

NEXI.MI:

29.35%

TIT.MI:

41.68%

Max Drawdown

NEXI.MI:

-77.35%

TIT.MI:

-94.85%

Current Drawdown

NEXI.MI:

-75.34%

TIT.MI:

-91.78%

Fundamentals

Market Cap

NEXI.MI:

€5.80B

TIT.MI:

€4.76B

EPS

NEXI.MI:

-€0.81

TIT.MI:

-€0.06

PEG Ratio

NEXI.MI:

0.15

TIT.MI:

0.51

Returns By Period

In the year-to-date period, NEXI.MI achieves a -10.73% return, which is significantly lower than TIT.MI's 10.79% return.


NEXI.MI

YTD

-10.73%

1M

-0.97%

6M

-21.30%

1Y

-33.71%

5Y*

-21.64%

10Y*

N/A

TIT.MI

YTD

10.79%

1M

4.04%

6M

15.71%

1Y

-1.76%

5Y*

-11.16%

10Y*

-11.76%

*Annualized

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Risk-Adjusted Performance

NEXI.MI vs. TIT.MI — Risk-Adjusted Performance Rank

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

NEXI.MI
The Risk-Adjusted Performance Rank of NEXI.MI is 66
Overall Rank
The Sharpe Ratio Rank of NEXI.MI is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NEXI.MI is 44
Sortino Ratio Rank
The Omega Ratio Rank of NEXI.MI is 55
Omega Ratio Rank
The Calmar Ratio Rank of NEXI.MI is 1919
Calmar Ratio Rank
The Martin Ratio Rank of NEXI.MI is 22
Martin Ratio Rank

TIT.MI
The Risk-Adjusted Performance Rank of TIT.MI is 4040
Overall Rank
The Sharpe Ratio Rank of TIT.MI is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of TIT.MI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of TIT.MI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of TIT.MI is 4343
Calmar Ratio Rank
The Martin Ratio Rank of TIT.MI is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NEXI.MI vs. TIT.MI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexi S.p.A (NEXI.MI) and Telecom Italia S.p.A. (TIT.MI). 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.


Sharpe ratio
The chart of Sharpe ratio for NEXI.MI, currently valued at -1.16, compared to the broader market-2.000.002.004.00-1.16-0.10
The chart of Sortino ratio for NEXI.MI, currently valued at -1.67, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.670.15
The chart of Omega ratio for NEXI.MI, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.02
The chart of Calmar ratio for NEXI.MI, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44-0.07
The chart of Martin ratio for NEXI.MI, currently valued at -1.69, compared to the broader market-10.000.0010.0020.0030.00-1.69-0.23
NEXI.MI
TIT.MI

The current NEXI.MI Sharpe Ratio is -1.15, which is lower than the TIT.MI Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of NEXI.MI and TIT.MI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-1.16
-0.10
NEXI.MI
TIT.MI

Dividends

NEXI.MI vs. TIT.MI - Dividend Comparison

Neither NEXI.MI nor TIT.MI has paid dividends to shareholders.


TTM20242023202220212020
NEXI.MI
Nexi S.p.A
0.00%0.00%0.00%0.00%0.00%0.00%
TIT.MI
Telecom Italia S.p.A.
0.00%0.00%0.00%0.00%2.30%2.65%

Drawdowns

NEXI.MI vs. TIT.MI - Drawdown Comparison

The maximum NEXI.MI drawdown since its inception was -77.35%, smaller than the maximum TIT.MI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and TIT.MI. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-78.07%
-53.25%
NEXI.MI
TIT.MI

Volatility

NEXI.MI vs. TIT.MI - Volatility Comparison

The current volatility for Nexi S.p.A (NEXI.MI) is 9.95%, while Telecom Italia S.p.A. (TIT.MI) has a volatility of 11.22%. This indicates that NEXI.MI experiences smaller price fluctuations and is considered to be less risky than TIT.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.95%
11.22%
NEXI.MI
TIT.MI

Financials

NEXI.MI vs. TIT.MI - Financials Comparison

This section allows you to compare key financial metrics between Nexi S.p.A and Telecom Italia S.p.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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