SOP.PA vs. ARCAY
SOP.PA (Sopra Steria Group SA) and ARCAY (Arcadis NV) are both stocks. SOP.PA operates in Information Technology Services (Technology), while ARCAY operates in Engineering & Construction (Industrials). Over the past 10 years, SOP.PA returned 5.23%/yr vs 11.27%/yr for ARCAY. At a 0.05 correlation, their price movements are largely independent.
Performance
SOP.PA vs. ARCAY - Performance Comparison
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Different Trading Currencies
SOP.PA is traded in EUR, while ARCAY is traded in USD. To make them comparable, the ARCAY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SOP.PA achieves a -1.77% return, which is significantly lower than ARCAY's 2.12% return. Over the past 10 years, SOP.PA has underperformed ARCAY with an annualized return of 5.23%, while ARCAY has yielded a comparatively higher 11.27% annualized return.
SOP.PA
- 1D
- 1.45%
- 1M
- 17.27%
- YTD
- -1.77%
- 6M
- 2.20%
- 1Y
- -24.67%
- 3Y*
- -4.18%
- 5Y*
- 1.42%
- 10Y*
- 5.23%
ARCAY
- 1D
- -0.02%
- 1M
- 1.72%
- YTD
- 2.12%
- 6M
- 4.61%
- 1Y
- -20.76%
- 3Y*
- -3.79%
- 5Y*
- 2.11%
- 10Y*
- 11.27%
SOP.PA vs. ARCAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOP.PA Sopra Steria Group SA | -1.77% | -7.33% | -11.72% | 43.60% | -8.61% | 20.72% | -7.87% | 81.19% | -47.51% | 46.82% |
ARCAY Arcadis NV | 2.12% | -37.47% | 16.59% | 38.76% | -3.93% | 48.15% | 30.12% | 92.01% | -39.11% | 53.17% |
Correlation
The correlation between SOP.PA and ARCAY is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.05 |
The correlation between SOP.PA and ARCAY shifts across timeframes, from -0.11 (5 years) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SOP.PA vs. ARCAY — Risk / Return Rank
SOP.PA
ARCAY
SOP.PA vs. ARCAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sopra Steria Group SA (SOP.PA) and Arcadis NV (ARCAY). 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.
| SOP.PA | ARCAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.09 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.38 | -0.14 |
| Martin ratioReturn relative to average drawdown | -0.79 | -0.81 | +0.03 |
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Drawdowns
SOP.PA vs. ARCAY - Drawdown Comparison
The maximum SOP.PA drawdown since its inception was -66.41%, smaller than the maximum ARCAY drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for SOP.PA and ARCAY.
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Drawdown Indicators
| SOP.PA | ARCAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.41% | -89.62% | +23.21% |
Max Drawdown (1Y)Largest decline over 1 year | -46.82% | -55.14% | +8.32% |
Max Drawdown (3Y)Largest decline over 3 years | -50.83% | -65.18% | +14.35% |
Max Drawdown (5Y)Largest decline over 5 years | -50.83% | -65.18% | +14.35% |
Max Drawdown (10Y)Largest decline over 10 years | -58.49% | -65.18% | +6.69% |
Current DrawdownCurrent decline from peak | -33.33% | -45.83% | +12.50% |
Average DrawdownAverage peak-to-trough decline | -22.21% | -49.90% | +27.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.18% | 25.51% | +5.67% |
Volatility
SOP.PA vs. ARCAY - Volatility Comparison
Sopra Steria Group SA (SOP.PA) has a higher volatility of 10.38% compared to Arcadis NV (ARCAY) at 6.12%. This indicates that SOP.PA's price experiences larger fluctuations and is considered to be riskier than ARCAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOP.PA | ARCAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 6.12% | +4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 34.35% | 92.06% | -57.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.20% | 102.45% | -63.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.80% | 56.19% | -23.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.94% | 54.16% | -19.22% |
Dividends
SOP.PA vs. ARCAY - Dividend Comparison
SOP.PA's dividend yield for the trailing twelve months is around 3.61%, more than ARCAY's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCAY Arcadis NV | 3.08% | 2.65% | 1.55% | 1.49% | 3.55% | 1.62% | 0.00% | 1.92% | 3.90% | 3.95% | 10.01% | 0.00% |
SOP.PA Sopra Steria Group SA | 3.61% | 3.01% | 2.72% | 2.17% | 2.27% | 1.27% | 0.00% | 1.29% | 2.98% | 1.41% | 1.58% | 1.75% |
Financials
SOP.PA vs. ARCAY - Financials Comparison
This section allows you to compare key financial metrics between Sopra Steria Group SA and Arcadis NV. 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
SOP.PA and ARCAY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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