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PAF.L vs. FLXI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PAF.L vs. FLXI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Pan African Resources plc (PAF.L) and Franklin FTSE India UCITS ETF (FLXI.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PAF.L is traded in GBp, while FLXI.DE is traded in EUR. To make them comparable, the FLXI.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with PAF.L having a -9.60% return and FLXI.DE slightly higher at -9.34%.


PAF.L

1D
5.62%
1M
-26.94%
YTD
-9.60%
6M
-1.63%
1Y
129.47%
3Y*
108.56%
5Y*
46.75%
10Y*
24.42%

FLXI.DE

1D
2.20%
1M
1.89%
YTD
-9.34%
6M
-8.59%
1Y
-9.24%
3Y*
4.06%
5Y*
5.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAF.L vs. FLXI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PAF.L
Pan African Resources plc
-9.60%258.03%109.32%6.38%4.14%-25.77%102.96%12.38%
FLXI.DE
Franklin FTSE India UCITS ETF
-9.34%-3.97%11.87%14.94%3.58%25.96%7.62%-3.61%

Correlation

The correlation between PAF.L and FLXI.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2019

0.06

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Return for Risk

PAF.L vs. FLXI.DE — Risk / Return Rank

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

PAF.L
PAF.L Risk / Return Rank: 8888
Overall Rank
PAF.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PAF.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
PAF.L Omega Ratio Rank: 8787
Omega Ratio Rank
PAF.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
PAF.L Martin Ratio Rank: 8888
Martin Ratio Rank

FLXI.DE
FLXI.DE Risk / Return Rank: 44
Overall Rank
FLXI.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
FLXI.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
FLXI.DE Omega Ratio Rank: 44
Omega Ratio Rank
FLXI.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
FLXI.DE Martin Ratio Rank: 22
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.

PAF.L vs. FLXI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pan African Resources plc (PAF.L) and Franklin FTSE India UCITS ETF (FLXI.DE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PAF.LFLXI.DEDifference
Sharpe ratioReturn per unit of total volatility

+3.06

Sortino ratioReturn per unit of downside risk

+3.52

Omega ratioGain probability vs. loss probability

1.36

0.91

+0.45

Calmar ratioReturn relative to maximum drawdown

2.95

-0.52

+3.47

Martin ratioReturn relative to average drawdown

9.67

-1.12

+10.80

PAF.L vs. FLXI.DE - Sharpe Ratio Comparison

The current PAF.L Sharpe Ratio is 2.44, which is higher than the FLXI.DE Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of PAF.L and FLXI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PAF.L vs. FLXI.DE - Drawdown Comparison

The maximum PAF.L drawdown since its inception was -80.73%, which is greater than FLXI.DE's maximum drawdown of -36.63%. Use the drawdown chart below to compare losses from any high point for PAF.L and FLXI.DE.


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Drawdown Indicators


PAF.LFLXI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-80.73%

-36.63%

-44.10%

Max Drawdown (1Y)

Largest decline over 1 year

-44.73%

-17.68%

-27.05%

Max Drawdown (3Y)

Largest decline over 3 years

-44.73%

-22.12%

-22.61%

Max Drawdown (5Y)

Largest decline over 5 years

-47.34%

-22.12%

-25.22%

Max Drawdown (10Y)

Largest decline over 10 years

-70.68%

Current Drawdown

Current decline from peak

-40.36%

-18.24%

-22.12%

Average Drawdown

Average peak-to-trough decline

-29.27%

-7.22%

-22.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.65%

8.22%

+5.43%

Volatility

PAF.L vs. FLXI.DE - Volatility Comparison

Pan African Resources plc (PAF.L) has a higher volatility of 21.97% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 4.69%. This indicates that PAF.L's price experiences larger fluctuations and is considered to be riskier than FLXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAF.LFLXI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.97%

4.69%

+17.28%

Volatility (6M)

Calculated over the trailing 6-month period

44.78%

12.43%

+32.35%

Volatility (1Y)

Calculated over the trailing 1-year period

54.10%

14.84%

+39.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.00%

15.77%

+32.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.54%

19.55%

+33.99%

Dividends

PAF.L vs. FLXI.DE - Dividend Comparison

PAF.L's dividend yield for the trailing twelve months is around 2.00%, while FLXI.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FLXI.DE
Franklin FTSE India UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAF.L
Pan African Resources plc
2.00%1.35%2.79%4.52%5.25%5.09%2.92%0.98%0.00%3.38%5.67%6.83%

Frequently Asked Questions


PAF.L and FLXI.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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