PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PROX.BR vs. SPCE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PROX.BR and SPCE is 0.11, 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.


-0.50.00.51.00.1

Performance

PROX.BR vs. SPCE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Proximus PLC (PROX.BR) and Virgin Galactic Holdings, Inc. (SPCE). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-13.04%
-34.09%
PROX.BR
SPCE

Key characteristics

Sharpe Ratio

PROX.BR:

-0.69

SPCE:

-0.94

Sortino Ratio

PROX.BR:

-0.79

SPCE:

-2.58

Omega Ratio

PROX.BR:

0.89

SPCE:

0.74

Calmar Ratio

PROX.BR:

-0.27

SPCE:

-0.89

Martin Ratio

PROX.BR:

-1.18

SPCE:

-1.24

Ulcer Index

PROX.BR:

16.39%

SPCE:

71.55%

Daily Std Dev

PROX.BR:

27.89%

SPCE:

94.70%

Max Drawdown

PROX.BR:

-70.40%

SPCE:

-99.65%

Current Drawdown

PROX.BR:

-66.21%

SPCE:

-99.65%

Fundamentals

Market Cap

PROX.BR:

€1.72B

SPCE:

$118.39M

EPS

PROX.BR:

€1.43

SPCE:

-$16.26

Total Revenue (TTM)

PROX.BR:

€4.70B

SPCE:

$6.61M

Gross Profit (TTM)

PROX.BR:

€2.33B

SPCE:

-$70.10M

EBITDA (TTM)

PROX.BR:

€1.56B

SPCE:

-$249.12M

Returns By Period

In the year-to-date period, PROX.BR achieves a 9.15% return, which is significantly higher than SPCE's -30.27% return.


PROX.BR

YTD

9.15%

1M

9.37%

6M

-7.60%

1Y

-20.14%

5Y*

-17.88%

10Y*

-9.35%

SPCE

YTD

-30.27%

1M

-25.05%

6M

-33.98%

1Y

-88.08%

5Y*

-62.92%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PROX.BR vs. SPCE — Risk-Adjusted Performance Rank

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

PROX.BR
The Risk-Adjusted Performance Rank of PROX.BR is 1717
Overall Rank
The Sharpe Ratio Rank of PROX.BR is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of PROX.BR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PROX.BR is 1414
Omega Ratio Rank
The Calmar Ratio Rank of PROX.BR is 3030
Calmar Ratio Rank
The Martin Ratio Rank of PROX.BR is 1616
Martin Ratio Rank

SPCE
The Risk-Adjusted Performance Rank of SPCE is 55
Overall Rank
The Sharpe Ratio Rank of SPCE is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SPCE is 11
Sortino Ratio Rank
The Omega Ratio Rank of SPCE is 22
Omega Ratio Rank
The Calmar Ratio Rank of SPCE is 33
Calmar Ratio Rank
The Martin Ratio Rank of SPCE is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PROX.BR vs. SPCE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Proximus PLC (PROX.BR) and Virgin Galactic Holdings, Inc. (SPCE). 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.


Sharpe ratio
The chart of Sharpe ratio for PROX.BR, currently valued at -0.82, compared to the broader market-2.000.002.004.00-0.82-0.95
The chart of Sortino ratio for PROX.BR, currently valued at -1.00, compared to the broader market-6.00-4.00-2.000.002.004.00-1.00-2.60
The chart of Omega ratio for PROX.BR, currently valued at 0.87, compared to the broader market0.501.001.502.000.870.73
The chart of Calmar ratio for PROX.BR, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33-0.89
The chart of Martin ratio for PROX.BR, currently valued at -1.33, compared to the broader market0.0010.0020.0030.00-1.33-1.22
PROX.BR
SPCE

The current PROX.BR Sharpe Ratio is -0.69, which is comparable to the SPCE Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of PROX.BR and SPCE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.82
-0.95
PROX.BR
SPCE

Dividends

PROX.BR vs. SPCE - Dividend Comparison

PROX.BR's dividend yield for the trailing twelve months is around 21.88%, while SPCE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PROX.BR
Proximus PLC
21.88%23.88%14.10%13.34%7.00%9.25%5.88%6.35%5.48%5.48%5.02%7.24%
SPCE
Virgin Galactic Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PROX.BR vs. SPCE - Drawdown Comparison

The maximum PROX.BR drawdown since its inception was -70.40%, smaller than the maximum SPCE drawdown of -99.65%. Use the drawdown chart below to compare losses from any high point for PROX.BR and SPCE. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%SeptemberOctoberNovemberDecember2025February
-66.70%
-99.65%
PROX.BR
SPCE

Volatility

PROX.BR vs. SPCE - Volatility Comparison

The current volatility for Proximus PLC (PROX.BR) is 11.19%, while Virgin Galactic Holdings, Inc. (SPCE) has a volatility of 16.90%. This indicates that PROX.BR experiences smaller price fluctuations and is considered to be less risky than SPCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
11.19%
16.90%
PROX.BR
SPCE

Financials

PROX.BR vs. SPCE - Financials Comparison

This section allows you to compare key financial metrics between Proximus PLC and Virgin Galactic Holdings, Inc.. 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


Please note, different currencies. PROX.BR values in EUR, SPCE values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab