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

Performance

PROSY vs. NEXOY - Performance Comparison

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

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PROSY vs. NEXOY - Yearly Performance Comparison


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

Fundamentals

Market Cap

PROSY:

$103.27B

NEXOY:

$14.36B

EPS

PROSY:

$1.91

NEXOY:

$116.25

PE Ratio

PROSY:

4.84

NEXOY:

0.16

PEG Ratio

PROSY:

0.03

NEXOY:

0.02

PS Ratio

PROSY:

8.09

NEXOY:

0.03

PB Ratio

PROSY:

1.87

NEXOY:

0.01

Total Revenue (TTM)

PROSY:

$12.76B

NEXOY:

$479.40B

Gross Profit (TTM)

PROSY:

$5.31B

NEXOY:

$284.42B

EBITDA (TTM)

PROSY:

$10.72B

NEXOY:

$162.51B

Returns By Period

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


PROSY

1D
4.17%
1M
-9.67%
YTD
-25.16%
6M
-34.49%
1Y
-0.11%
3Y*
9.34%
5Y*
-2.72%
10Y*

NEXOY

1D
0.83%
1M
-13.96%
YTD
-26.77%
6M
-16.17%
1Y
33.67%
3Y*
-8.25%
5Y*
-10.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PROSY vs. NEXOY — Risk / Return Rank

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

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

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
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.

PROSY vs. NEXOY - Risk-Adjusted Trends Comparison

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


PROSYNEXOYDifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.75

-0.75

Sortino ratio

Return per unit of downside risk

0.22

1.26

-1.05

Omega ratio

Gain probability vs. loss probability

1.03

1.18

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.02

0.79

-0.81

Martin ratio

Return relative to average drawdown

-0.05

2.29

-2.34

PROSY vs. NEXOY - Sharpe Ratio Comparison

The current PROSY Sharpe Ratio is -0.00, which is lower than the NEXOY Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of PROSY and NEXOY, 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


PROSYNEXOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

0.75

-0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

-0.25

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.17

-0.09

Correlation

The correlation between PROSY and NEXOY 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

PROSY vs. NEXOY - Dividend Comparison

Neither PROSY nor NEXOY has paid dividends to shareholders.


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

Drawdowns

PROSY vs. NEXOY - Drawdown Comparison

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


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Drawdown Indicators


PROSYNEXOYDifference

Max Drawdown

Largest peak-to-trough decline

-69.36%

-62.15%

-7.21%

Max Drawdown (1Y)

Largest decline over 1 year

-39.09%

-39.19%

+0.10%

Max Drawdown (5Y)

Largest decline over 5 years

-65.77%

-62.15%

-3.62%

Current Drawdown

Current decline from peak

-36.56%

-45.76%

+9.20%

Average Drawdown

Average peak-to-trough decline

-29.88%

-35.77%

+5.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.50%

13.52%

+0.98%

Volatility

PROSY vs. NEXOY - Volatility Comparison

Prosus N.V. (PROSY) has a higher volatility of 17.14% compared to Nexon Co Ltd ADR (NEXOY) at 12.76%. This indicates that PROSY's price experiences larger fluctuations and is considered to be riskier than NEXOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PROSYNEXOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.14%

12.76%

+4.38%

Volatility (6M)

Calculated over the trailing 6-month period

23.85%

34.68%

-10.83%

Volatility (1Y)

Calculated over the trailing 1-year period

31.83%

45.42%

-13.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.81%

42.75%

+0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.73%

47.08%

-5.35%

Financials

PROSY vs. NEXOY - Financials Comparison

This section allows you to compare key financial metrics between Prosus N.V. and Nexon Co Ltd ADR. 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
3.64B
125.83B
(PROSY) Total Revenue
(NEXOY) Total Revenue
Values in USD except per share items