NXI.PA vs. HESAY
NXI.PA (Nexity) and HESAY (Hermes International SA) are both stocks. NXI.PA operates in Real Estate - Diversified (Real Estate), while HESAY operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, NXI.PA returned -12.57%/yr vs 18.11%/yr for HESAY. At a 0.18 correlation, their price movements are largely independent.
Performance
NXI.PA vs. HESAY - Performance Comparison
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Different Trading Currencies
NXI.PA is traded in EUR, while HESAY is traded in USD. To make them comparable, the HESAY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NXI.PA achieves a -12.53% return, which is significantly higher than HESAY's -23.37% return. Over the past 10 years, NXI.PA has underperformed HESAY with an annualized return of -12.57%, while HESAY has yielded a comparatively higher 18.11% annualized return.
NXI.PA
- 1D
- 2.68%
- 1M
- -11.55%
- YTD
- -12.53%
- 6M
- -11.80%
- 1Y
- -16.09%
- 3Y*
- -25.22%
- 5Y*
- -25.78%
- 10Y*
- -12.57%
HESAY
- 1D
- 1.13%
- 1M
- -4.41%
- YTD
- -23.37%
- 6M
- -25.22%
- 1Y
- -30.63%
- 3Y*
- -4.83%
- 5Y*
- 7.62%
- 10Y*
- 18.11%
NXI.PA vs. HESAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXI.PA Nexity | -12.53% | -30.96% | -22.85% | -28.02% | -31.23% | 21.94% | -14.80% | 21.03% | -17.36% | 16.76% |
HESAY Hermes International SA | -23.37% | -7.61% | 21.20% | 34.13% | -5.73% | 75.26% | 32.49% | 40.66% | 8.96% | 16.26% |
Correlation
The correlation between NXI.PA and HESAY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2009 | 0.18 |
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Return for Risk
NXI.PA vs. HESAY — Risk / Return Rank
NXI.PA
HESAY
NXI.PA vs. HESAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexity (NXI.PA) and Hermes International SA (HESAY). 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.
| NXI.PA | HESAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.83 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.86 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.72 | -1.56 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NXI.PA | HESAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | -1.06 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.62 | 0.26 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.35 | 0.69 | -1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.54 | -0.47 |
Drawdowns
NXI.PA vs. HESAY - Drawdown Comparison
The maximum NXI.PA drawdown since its inception was -91.65%, which is greater than HESAY's maximum drawdown of -44.12%. Use the drawdown chart below to compare losses from any high point for NXI.PA and HESAY.
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Drawdown Indicators
| NXI.PA | HESAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.65% | -44.12% | -47.53% |
Max Drawdown (1Y)Largest decline over 1 year | -36.40% | -35.94% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -60.20% | -44.12% | -16.08% |
Max Drawdown (5Y)Largest decline over 5 years | -79.06% | -44.12% | -34.94% |
Max Drawdown (10Y)Largest decline over 10 years | -80.15% | -44.12% | -36.03% |
Current DrawdownCurrent decline from peak | -79.62% | -42.78% | -36.84% |
Average DrawdownAverage peak-to-trough decline | -33.81% | -10.02% | -23.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.56% | 19.64% | +3.92% |
Volatility
NXI.PA vs. HESAY - Volatility Comparison
Nexity (NXI.PA) has a higher volatility of 9.17% compared to Hermes International SA (HESAY) at 6.71%. This indicates that NXI.PA's price experiences larger fluctuations and is considered to be riskier than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXI.PA | HESAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.17% | 6.71% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 31.66% | 22.42% | +9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.72% | 29.03% | +16.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.93% | 29.38% | +11.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.41% | 26.35% | +9.06% |
Dividends
NXI.PA vs. HESAY - Dividend Comparison
NXI.PA has not paid dividends to shareholders, while HESAY's dividend yield for the trailing twelve months is around 1.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.13% | 1.18% | 1.13% | 0.67% | 0.57% | 0.31% | 0.46% | 0.68% | 0.91% | 1.55% | 1.81% | 2.54% |
NXI.PA Nexity | 0.00% | 0.00% | 0.00% | 14.84% | 9.59% | 4.84% | 5.64% | 5.58% | 5.03% | 4.84% | 4.95% | 4.90% |
Financials
NXI.PA vs. HESAY - Financials Comparison
This section allows you to compare key financial metrics between Nexity and Hermes International SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NXI.PA and HESAY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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