REY.MI vs. ENX.PA
REY.MI (Reply S.p.A.) and ENX.PA (Euronext N.V.) are both stocks. REY.MI operates in Information Technology Services (Technology), while ENX.PA operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, REY.MI returned 13.78%/yr vs 21.01%/yr for ENX.PA. At a 0.28 correlation, their price movements are largely independent.
Performance
REY.MI vs. ENX.PA - Performance Comparison
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Returns By Period
In the year-to-date period, REY.MI achieves a -11.42% return, which is significantly lower than ENX.PA's 18.30% return. Over the past 10 years, REY.MI has underperformed ENX.PA with an annualized return of 13.78%, while ENX.PA has yielded a comparatively higher 21.01% annualized return.
REY.MI
- 1D
- 0.96%
- 1M
- 11.10%
- YTD
- -11.42%
- 6M
- -12.18%
- 1Y
- -31.72%
- 3Y*
- -2.82%
- 5Y*
- -5.47%
- 10Y*
- 13.78%
ENX.PA
- 1D
- 1.72%
- 1M
- 8.94%
- YTD
- 18.30%
- 6M
- 23.61%
- 1Y
- 6.04%
- 3Y*
- 35.04%
- 5Y*
- 13.74%
- 10Y*
- 21.01%
REY.MI vs. ENX.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REY.MI Reply S.p.A. | -11.42% | -24.65% | 29.31% | 12.74% | -39.72% | 88.45% | 38.35% | 58.79% | -3.90% | 61.12% |
ENX.PA Euronext N.V. | 18.30% | 20.57% | 41.60% | 17.59% | -22.31% | 23.53% | 26.75% | 48.31% | 0.44% | 36.64% |
Correlation
The correlation between REY.MI and ENX.PA is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2014 | 0.28 |
Over the past year, the correlation between REY.MI and ENX.PA has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
REY.MI vs. ENX.PA — Risk / Return Rank
REY.MI
ENX.PA
REY.MI vs. ENX.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reply S.p.A. (REY.MI) and Euronext N.V. (ENX.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.
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.
| REY.MI | ENX.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.06 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 0.23 | -0.90 |
| Martin ratioReturn relative to average drawdown | -1.22 | 0.45 | -1.67 |
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Drawdowns
REY.MI vs. ENX.PA - Drawdown Comparison
The maximum REY.MI drawdown since its inception was -57.09%, which is greater than ENX.PA's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for REY.MI and ENX.PA.
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Drawdown Indicators
| REY.MI | ENX.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.09% | -40.09% | -17.00% |
Max Drawdown (1Y)Largest decline over 1 year | -47.37% | -25.70% | -21.67% |
Max Drawdown (3Y)Largest decline over 3 years | -53.59% | -25.70% | -27.89% |
Max Drawdown (5Y)Largest decline over 5 years | -57.09% | -40.09% | -17.00% |
Max Drawdown (10Y)Largest decline over 10 years | -57.09% | -40.09% | -17.00% |
Current DrawdownCurrent decline from peak | -43.49% | -1.22% | -42.27% |
Average DrawdownAverage peak-to-trough decline | -16.35% | -11.30% | -5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.07% | 13.36% | +12.71% |
Volatility
REY.MI vs. ENX.PA - Volatility Comparison
Reply S.p.A. (REY.MI) has a higher volatility of 10.73% compared to Euronext N.V. (ENX.PA) at 8.65%. This indicates that REY.MI's price experiences larger fluctuations and is considered to be riskier than ENX.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REY.MI | ENX.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.73% | 8.65% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 30.91% | 17.08% | +13.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.92% | 21.19% | +13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.44% | 21.15% | +12.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 24.62% | +8.20% |
Dividends
REY.MI vs. ENX.PA - Dividend Comparison
REY.MI's dividend yield for the trailing twelve months is around 1.35%, less than ENX.PA's 2.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENX.PA Euronext N.V. | 2.15% | 2.27% | 2.29% | 2.82% | 2.79% | 1.61% | 1.93% | 2.32% | 3.77% | 3.00% | 3.46% | 1.95% |
REY.MI Reply S.p.A. | 1.35% | 1.00% | 0.65% | 0.84% | 0.75% | 0.31% | 0.55% | 0.65% | 0.79% | 2.49% | 3.39% | 2.70% |
Financials
REY.MI vs. ENX.PA - Financials Comparison
This section allows you to compare key financial metrics between Reply S.p.A. and Euronext N.V.. 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
REY.MI and ENX.PA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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