RXL.PA vs. AFYA
RXL.PA (Rexel S.A) and AFYA (Afya Limited) are both stocks. RXL.PA operates in Electronics & Computer Distribution (Technology), while AFYA operates in Education & Training Services (Consumer Defensive). Over the past 5 years, RXL.PA returned 21.96%/yr vs -8.16%/yr for AFYA. At a 0.11 correlation, their price movements are largely independent.
Performance
RXL.PA vs. AFYA - Performance Comparison
Loading charts...
Different Trading Currencies
RXL.PA is traded in EUR, while AFYA is traded in USD. To make them comparable, the AFYA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RXL.PA achieves a 13.94% return, which is significantly higher than AFYA's -0.57% return.
RXL.PA
- 1D
- -0.83%
- 1M
- 6.76%
- YTD
- 13.94%
- 6M
- 17.80%
- 1Y
- 55.70%
- 3Y*
- 28.44%
- 5Y*
- 21.96%
- 10Y*
- 14.69%
AFYA
- 1D
- 0.91%
- 1M
- 4.46%
- YTD
- -0.57%
- 6M
- 0.29%
- 1Y
- -17.69%
- 3Y*
- 4.00%
- 5Y*
- -8.16%
- 10Y*
- —
RXL.PA vs. AFYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RXL.PA Rexel S.A | 13.94% | 43.03% | 3.70% | 42.75% | 7.48% | 42.07% | 8.86% | 12.76% |
AFYA Afya Limited | -0.57% | -13.36% | -22.81% | 36.19% | 5.59% | -33.26% | -14.40% | 14.02% |
Correlation
The correlation between RXL.PA and AFYA is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2019 | 0.11 |
The correlation between RXL.PA and AFYA shifts across timeframes, from 0.01 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RXL.PA vs. AFYA — Risk / Return Rank
RXL.PA
AFYA
RXL.PA vs. AFYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexel S.A (RXL.PA) and Afya Limited (AFYA). 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.
| RXL.PA | AFYA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.62 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.91 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | -0.60 | +3.83 |
| Martin ratioReturn relative to average drawdown | 12.19 | -0.88 | +13.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RXL.PA | AFYA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | -0.64 | +2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.21 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.14 | +0.35 |
Drawdowns
RXL.PA vs. AFYA - Drawdown Comparison
The maximum RXL.PA drawdown since its inception was -77.95%, which is greater than AFYA's maximum drawdown of -69.16%. Use the drawdown chart below to compare losses from any high point for RXL.PA and AFYA.
Loading charts...
Drawdown Indicators
| RXL.PA | AFYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.95% | -69.16% | -8.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -29.67% | +12.69% |
Max Drawdown (3Y)Largest decline over 3 years | -30.53% | -44.08% | +13.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -61.49% | +28.68% |
Max Drawdown (10Y)Largest decline over 10 years | -66.38% | — | — |
Current DrawdownCurrent decline from peak | -2.63% | -54.65% | +52.02% |
Average DrawdownAverage peak-to-trough decline | -21.38% | -43.65% | +22.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 20.20% | -15.67% |
Volatility
RXL.PA vs. AFYA - Volatility Comparison
Rexel S.A (RXL.PA) has a higher volatility of 9.22% compared to Afya Limited (AFYA) at 6.95%. This indicates that RXL.PA's price experiences larger fluctuations and is considered to be riskier than AFYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RXL.PA | AFYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 6.95% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 22.06% | 21.37% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 27.73% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.84% | 39.64% | -6.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.95% | 46.91% | -9.96% |
Dividends
RXL.PA vs. AFYA - Dividend Comparison
RXL.PA's dividend yield for the trailing twelve months is around 3.24%, less than AFYA's 4.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFYA Afya Limited | 4.52% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RXL.PA Rexel S.A | 3.24% | 3.57% | 4.88% | 4.84% | 4.07% | 2.58% | 0.00% | 0.76% | 4.52% | 2.65% | 2.56% | 6.11% |
Financials
RXL.PA vs. AFYA - Financials Comparison
This section allows you to compare key financial metrics between Rexel S.A and Afya Limited. 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
RXL.PA and AFYA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for RXL.PA and AFYA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer