NEXI.MI vs. WRDLY

Last updated Apr 2, 2026

Compare and contrast key facts about Nexi S.p.A (NEXI.MI) and Worldline SA (WRDLY).

Performance

NEXI.MI vs. WRDLY - Performance Comparison

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

NEXI.MI vs. WRDLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
NEXI.MI Nexi S.p.A	-21.72%	-17.39%	-27.63%	0.54%	-47.35%	-14.38%	31.99%	26.01%
WRDLY Worldline SA	-66.21%	-81.30%	-47.59%	-56.97%	-26.08%	-37.87%	36.75%	16.35%

Different Trading Currencies

NEXI.MI is traded in EUR, while WRDLY is traded in USD. To make them comparable, the WRDLY 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 -21.72% return, which is significantly higher than WRDLY's -66.21% return.

NEXI.MI

• 1D: 3.90%
• 1M: -2.94%
• YTD: -21.72%
• 6M: -32.57%
• 1Y: -30.30%
• 3Y*: -22.64%
• 5Y*: -25.26%
• 10Y*: —

WRDLY

• 1D: -40.04%
• 1M: -61.46%
• YTD: -66.21%
• 6M: -81.21%
• 1Y: -91.08%
• 3Y*: -76.33%
• 5Y*: -62.71%
• 10Y*: —

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

Return for Risk

NEXI.MI vs. WRDLY — 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: 13
NEXI.MI Sharpe Ratio Rank: 9
NEXI.MI Sortino Ratio Rank: 12
NEXI.MI Omega Ratio Rank: 11
NEXI.MI Calmar Ratio Rank: 20
NEXI.MI Martin Ratio Rank: 16

WRDLY

WRDLY Risk / Return Rank: 4
WRDLY Sharpe Ratio Rank: 7
WRDLY Sortino Ratio Rank: 2
WRDLY Omega Ratio Rank: 1
WRDLY Calmar Ratio Rank: 2
WRDLY Martin Ratio Rank: 7

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. WRDLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexi S.p.A (NEXI.MI) and Worldline SA (WRDLY). 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	WRDLY	Difference
Sharpe ratio Return per unit of total volatility	-0.79	-0.86	+0.07
Sortino ratio Return per unit of downside risk	-0.91	-2.09	+1.18
Omega ratio Gain probability vs. loss probability	0.87	0.69	+0.18
Calmar ratio Return relative to maximum drawdown	-0.60	-0.99	+0.39
Martin ratio Return relative to average drawdown	-1.24	-1.52	+0.28
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. WRDLY - Sharpe Ratio Comparison

The current NEXI.MI Sharpe Ratio is -0.79, which is comparable to the WRDLY Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of NEXI.MI and WRDLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NEXI.MI	WRDLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.79	-0.86	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.71	-0.91	+0.20
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	-0.79	+0.47

Correlation

The correlation between NEXI.MI and WRDLY is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

NEXI.MI vs. WRDLY - Dividend Comparison

NEXI.MI's dividend yield for the trailing twelve months is around 7.57%, while WRDLY has not paid dividends to shareholders.

	TTM	2025
NEXI.MI Nexi S.p.A	7.57%	5.92%
WRDLY Worldline SA	0.00%	0.00%

Drawdowns

NEXI.MI vs. WRDLY - Drawdown Comparison

The maximum NEXI.MI drawdown since its inception was -84.94%, smaller than the maximum WRDLY drawdown of -99.39%. Use the drawdown chart below to compare losses from any high point for NEXI.MI and WRDLY.

Drawdown Indicators

	NEXI.MI	WRDLY	Difference
Max Drawdown Largest peak-to-trough decline	-84.94%	-99.40%	+14.46%
Max Drawdown (1Y) Largest decline over 1 year	-50.59%	-91.01%	+40.42%
Max Drawdown (5Y) Largest decline over 5 years	-84.94%	-99.40%	+14.46%
Current Drawdown Current decline from peak	-82.14%	-99.40%	+17.26%
Average Drawdown Average peak-to-trough decline	-43.37%	-59.95%	+16.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.41%	57.26%	-32.85%

Volatility

NEXI.MI vs. WRDLY - Volatility Comparison

The current volatility for Nexi S.p.A (NEXI.MI) is 22.28%, while Worldline SA (WRDLY) has a volatility of 75.63%. This indicates that NEXI.MI experiences smaller price fluctuations and is considered to be less risky than WRDLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NEXI.MI	WRDLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.28%	75.63%	-53.35%
Volatility (6M) Calculated over the trailing 6-month period	30.09%	88.71%	-58.62%
Volatility (1Y) Calculated over the trailing 1-year period	38.21%	105.79%	-67.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.46%	69.14%	-33.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.42%	68.70%	-31.28%

Financials