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PARRO.PA vs. EXA.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PARRO.PA vs. EXA.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Parrot (PARRO.PA) and Exail Technologies (EXA.PA). The values are adjusted to include any dividend payments, if applicable.

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PARRO.PA vs. EXA.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PARRO.PA
Parrot
36.49%160.56%17.84%-44.47%5.08%-15.54%83.15%-16.43%-63.78%-15.03%
EXA.PA
Exail Technologies
60.74%369.47%-10.05%-1.93%21.98%75.06%-24.06%106.52%-45.24%-25.84%

Returns By Period

In the year-to-date period, PARRO.PA achieves a 36.49% return, which is significantly lower than EXA.PA's 60.74% return. Over the past 10 years, PARRO.PA has underperformed EXA.PA with an annualized return of -5.44%, while EXA.PA has yielded a comparatively higher 23.85% annualized return.


PARRO.PA

1D
4.34%
1M
22.87%
YTD
36.49%
6M
10.26%
1Y
44.70%
3Y*
33.98%
5Y*
9.35%
10Y*
-5.44%

EXA.PA

1D
10.08%
1M
-0.91%
YTD
60.74%
6M
32.99%
1Y
235.04%
3Y*
91.70%
5Y*
61.90%
10Y*
23.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PARRO.PA vs. EXA.PA — Risk / Return Rank

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

PARRO.PA
PARRO.PA Risk / Return Rank: 6161
Overall Rank
PARRO.PA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PARRO.PA Sortino Ratio Rank: 6666
Sortino Ratio Rank
PARRO.PA Omega Ratio Rank: 6060
Omega Ratio Rank
PARRO.PA Calmar Ratio Rank: 6161
Calmar Ratio Rank
PARRO.PA Martin Ratio Rank: 5757
Martin Ratio Rank

EXA.PA
EXA.PA Risk / Return Rank: 9494
Overall Rank
EXA.PA Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
EXA.PA Sortino Ratio Rank: 9494
Sortino Ratio Rank
EXA.PA Omega Ratio Rank: 9191
Omega Ratio Rank
EXA.PA Calmar Ratio Rank: 9696
Calmar Ratio Rank
EXA.PA Martin Ratio Rank: 9292
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.

PARRO.PA vs. EXA.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parrot (PARRO.PA) and Exail Technologies (EXA.PA). 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.


PARRO.PAEXA.PADifference

Sharpe ratio

Return per unit of total volatility

0.53

3.40

-2.88

Sortino ratio

Return per unit of downside risk

1.47

3.42

-1.95

Omega ratio

Gain probability vs. loss probability

1.17

1.43

-0.26

Calmar ratio

Return relative to maximum drawdown

0.92

6.35

-5.43

Martin ratio

Return relative to average drawdown

1.69

13.33

-11.65

PARRO.PA vs. EXA.PA - Sharpe Ratio Comparison

The current PARRO.PA Sharpe Ratio is 0.53, which is lower than the EXA.PA Sharpe Ratio of 3.40. The chart below compares the historical Sharpe Ratios of PARRO.PA and EXA.PA, 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


PARRO.PAEXA.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

3.40

-2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

1.33

-1.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.56

-0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.28

-0.33

Correlation

The correlation between PARRO.PA and EXA.PA is 0.12, 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

PARRO.PA vs. EXA.PA - Dividend Comparison

Neither PARRO.PA nor EXA.PA has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PARRO.PA
Parrot
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXA.PA
Exail Technologies
0.00%0.00%0.00%0.00%0.00%1.47%2.53%1.88%3.81%0.00%0.00%1.30%

Drawdowns

PARRO.PA vs. EXA.PA - Drawdown Comparison

The maximum PARRO.PA drawdown since its inception was -95.70%, which is greater than EXA.PA's maximum drawdown of -85.70%. Use the drawdown chart below to compare losses from any high point for PARRO.PA and EXA.PA.


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Drawdown Indicators


PARRO.PAEXA.PADifference

Max Drawdown

Largest peak-to-trough decline

-95.70%

-85.70%

-10.00%

Max Drawdown (1Y)

Largest decline over 1 year

-58.33%

-42.72%

-15.61%

Max Drawdown (5Y)

Largest decline over 5 years

-71.83%

-42.72%

-29.11%

Max Drawdown (10Y)

Largest decline over 10 years

-91.33%

-68.17%

-23.16%

Current Drawdown

Current decline from peak

-72.54%

-11.96%

-60.58%

Average Drawdown

Average peak-to-trough decline

-69.02%

-36.33%

-32.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.73%

20.33%

+11.40%

Volatility

PARRO.PA vs. EXA.PA - Volatility Comparison

Parrot (PARRO.PA) has a higher volatility of 32.03% compared to Exail Technologies (EXA.PA) at 27.14%. This indicates that PARRO.PA's price experiences larger fluctuations and is considered to be riskier than EXA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PARRO.PAEXA.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

32.03%

27.14%

+4.89%

Volatility (6M)

Calculated over the trailing 6-month period

54.17%

44.71%

+9.46%

Volatility (1Y)

Calculated over the trailing 1-year period

83.34%

67.74%

+15.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.88%

45.68%

+22.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.12%

41.56%

+28.56%

Financials

PARRO.PA vs. EXA.PA - Financials Comparison

This section allows you to compare key financial metrics between Parrot and Exail Technologies. 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


Values in EUR except per share items