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NEXOY vs. PROSY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NEXOY vs. PROSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nexon Co Ltd ADR (NEXOY) and Prosus N.V. (PROSY). The values are adjusted to include any dividend payments, if applicable.

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NEXOY vs. PROSY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NEXOY
Nexon Co Ltd ADR
-26.77%67.83%-17.37%-19.02%16.18%-37.79%128.71%15.32%
PROSY
Prosus N.V.
-25.16%55.67%33.80%-5.32%-17.15%-23.28%45.77%6.28%

Fundamentals

Market Cap

NEXOY:

$14.36B

PROSY:

$103.27B

EPS

NEXOY:

$116.25

PROSY:

$1.91

PE Ratio

NEXOY:

0.16

PROSY:

4.84

PEG Ratio

NEXOY:

0.02

PROSY:

0.03

PS Ratio

NEXOY:

0.03

PROSY:

8.09

PB Ratio

NEXOY:

0.01

PROSY:

1.87

Total Revenue (TTM)

NEXOY:

$479.40B

PROSY:

$12.76B

Gross Profit (TTM)

NEXOY:

$284.42B

PROSY:

$5.31B

EBITDA (TTM)

NEXOY:

$162.51B

PROSY:

$10.72B

Returns By Period

In the year-to-date period, NEXOY achieves a -26.77% return, which is significantly lower than PROSY's -25.16% return.


NEXOY

1D
0.83%
1M
-13.96%
YTD
-26.77%
6M
-16.17%
1Y
33.67%
3Y*
-8.25%
5Y*
-10.79%
10Y*

PROSY

1D
4.17%
1M
-9.67%
YTD
-25.16%
6M
-34.49%
1Y
-0.11%
3Y*
9.34%
5Y*
-2.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NEXOY vs. PROSY — Risk / Return Rank

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

NEXOY
NEXOY Risk / Return Rank: 6262
Overall Rank
NEXOY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
NEXOY Sortino Ratio Rank: 6161
Sortino Ratio Rank
NEXOY Omega Ratio Rank: 6262
Omega Ratio Rank
NEXOY Calmar Ratio Rank: 5858
Calmar Ratio Rank
NEXOY Martin Ratio Rank: 6262
Martin Ratio Rank

PROSY
PROSY Risk / Return Rank: 3939
Overall Rank
PROSY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
PROSY Sortino Ratio Rank: 3636
Sortino Ratio Rank
PROSY Omega Ratio Rank: 3535
Omega Ratio Rank
PROSY Calmar Ratio Rank: 4141
Calmar Ratio Rank
PROSY Martin Ratio Rank: 4141
Martin Ratio Rank
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.

NEXOY vs. PROSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nexon Co Ltd ADR (NEXOY) and Prosus N.V. (PROSY). 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.


NEXOYPROSYDifference

Sharpe ratio

Return per unit of total volatility

0.75

-0.00

+0.75

Sortino ratio

Return per unit of downside risk

1.26

0.22

+1.05

Omega ratio

Gain probability vs. loss probability

1.18

1.03

+0.15

Calmar ratio

Return relative to maximum drawdown

0.79

-0.02

+0.81

Martin ratio

Return relative to average drawdown

2.29

-0.05

+2.34

NEXOY vs. PROSY - Sharpe Ratio Comparison

The current NEXOY Sharpe Ratio is 0.75, which is higher than the PROSY Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of NEXOY and PROSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NEXOYPROSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

-0.00

+0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

-0.06

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.08

+0.09

Correlation

The correlation between NEXOY and PROSY is 0.21, 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.


Dividends

NEXOY vs. PROSY - Dividend Comparison

Neither NEXOY nor PROSY has paid dividends to shareholders.


TTM202520242023202220212020
NEXOY
Nexon Co Ltd ADR
0.00%0.00%0.66%0.00%0.00%0.00%0.00%
PROSY
Prosus N.V.
0.00%0.00%0.28%0.25%0.20%0.20%0.12%

Drawdowns

NEXOY vs. PROSY - Drawdown Comparison

The maximum NEXOY drawdown since its inception was -62.15%, smaller than the maximum PROSY drawdown of -69.36%. Use the drawdown chart below to compare losses from any high point for NEXOY and PROSY.


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Drawdown Indicators


NEXOYPROSYDifference

Max Drawdown

Largest peak-to-trough decline

-62.15%

-69.36%

+7.21%

Max Drawdown (1Y)

Largest decline over 1 year

-39.19%

-39.09%

-0.10%

Max Drawdown (5Y)

Largest decline over 5 years

-62.15%

-65.77%

+3.62%

Current Drawdown

Current decline from peak

-45.76%

-36.56%

-9.20%

Average Drawdown

Average peak-to-trough decline

-35.77%

-29.88%

-5.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.52%

14.50%

-0.98%

Volatility

NEXOY vs. PROSY - Volatility Comparison

The current volatility for Nexon Co Ltd ADR (NEXOY) is 12.76%, while Prosus N.V. (PROSY) has a volatility of 17.14%. This indicates that NEXOY experiences smaller price fluctuations and is considered to be less risky than PROSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEXOYPROSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.76%

17.14%

-4.38%

Volatility (6M)

Calculated over the trailing 6-month period

34.68%

23.85%

+10.83%

Volatility (1Y)

Calculated over the trailing 1-year period

45.42%

31.83%

+13.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.75%

42.81%

-0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.08%

41.73%

+5.35%

Financials

NEXOY vs. PROSY - Financials Comparison

This section allows you to compare key financial metrics between Nexon Co Ltd ADR and Prosus N.V.. 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
125.83B
3.64B
(NEXOY) Total Revenue
(PROSY) Total Revenue
Values in USD except per share items