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

Correlation

The correlation between NEXI.MI and V is 0.35, 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.


Performance

NEXI.MI vs. V - Performance Comparison

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

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-36.72%
126.85%
NEXI.MI
V

Key characteristics

Sharpe Ratio

NEXI.MI:

-0.13

V:

1.43

Sortino Ratio

NEXI.MI:

0.05

V:

1.95

Omega Ratio

NEXI.MI:

1.01

V:

1.29

Calmar Ratio

NEXI.MI:

-0.06

V:

2.09

Martin Ratio

NEXI.MI:

-0.29

V:

7.04

Ulcer Index

NEXI.MI:

15.78%

V:

4.46%

Daily Std Dev

NEXI.MI:

34.62%

V:

21.99%

Max Drawdown

NEXI.MI:

-78.87%

V:

-51.90%

Current Drawdown

NEXI.MI:

-72.55%

V:

-3.88%

Fundamentals

Market Cap

NEXI.MI:

€6.58B

V:

$666.22B

EPS

NEXI.MI:

€0.14

V:

$9.94

PE Ratio

NEXI.MI:

38.24

V:

34.97

PEG Ratio

NEXI.MI:

0.17

V:

2.29

PS Ratio

NEXI.MI:

1.05

V:

17.71

PB Ratio

NEXI.MI:

0.60

V:

17.93

Returns By Period

In the year-to-date period, NEXI.MI achieves a -0.63% return, which is significantly lower than V's 10.50% return.


NEXI.MI

YTD

-0.63%

1M

24.82%

6M

-7.12%

1Y

-4.62%

5Y*

-16.58%

10Y*

N/A

V

YTD

10.50%

1M

11.34%

6M

19.89%

1Y

30.82%

5Y*

15.17%

10Y*

18.39%

*Annualized

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Risk-Adjusted Performance

NEXI.MI vs. V — 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 4242
Overall Rank
The Sharpe Ratio Rank of NEXI.MI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of NEXI.MI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of NEXI.MI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of NEXI.MI is 4747
Calmar Ratio Rank
The Martin Ratio Rank of NEXI.MI is 4545
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8989
Overall Rank
The Sharpe Ratio Rank of V is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8484
Sortino Ratio Rank
The Omega Ratio Rank of V is 8686
Omega Ratio Rank
The Calmar Ratio Rank of V is 9393
Calmar Ratio Rank
The Martin Ratio Rank of V is 9191
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. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexi S.p.A (NEXI.MI) and Visa Inc. (V). 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.


The current NEXI.MI Sharpe Ratio is -0.13, which is lower than the V Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of NEXI.MI and V, 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-1.50-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.33
1.18
NEXI.MI
V

Dividends

NEXI.MI vs. V - Dividend Comparison

NEXI.MI has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.64%.


TTM20242023202220212020201920182017201620152014
NEXI.MI
Nexi S.p.A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
V
Visa Inc.
0.64%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

NEXI.MI vs. V - Drawdown Comparison

The maximum NEXI.MI drawdown since its inception was -78.87%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and V. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-73.67%
-3.88%
NEXI.MI
V

Volatility

NEXI.MI vs. V - Volatility Comparison

Nexi S.p.A (NEXI.MI) has a higher volatility of 19.62% compared to Visa Inc. (V) at 13.22%. This indicates that NEXI.MI's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
19.62%
13.22%
NEXI.MI
V

Financials

NEXI.MI vs. V - Financials Comparison

This section allows you to compare key financial metrics between Nexi S.p.A and Visa Inc.. 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
3.08B
9.59B
(NEXI.MI) Total Revenue
(V) Total Revenue
Please note, different currencies. NEXI.MI values in EUR, V values in USD