TEP.PA vs. CNXC
TEP.PA (Teleperformance SE) and CNXC (Concentrix Corporation) are both stocks. TEP.PA operates in Consulting Services (Industrials), while CNXC operates in Information Technology Services (Technology). Over the past 5 years, TEP.PA returned -25.00%/yr vs -26.37%/yr for CNXC. At a 0.27 correlation, their price movements are largely independent.
Performance
TEP.PA vs. CNXC - Performance Comparison
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Different Trading Currencies
TEP.PA is traded in EUR, while CNXC is traded in USD. To make them comparable, the CNXC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TEP.PA achieves a 7.31% return, which is significantly higher than CNXC's -30.20% return.
TEP.PA
- 1D
- 2.81%
- 1M
- 7.14%
- YTD
- 7.31%
- 6M
- 10.42%
- 1Y
- -26.72%
- 3Y*
- -19.60%
- 5Y*
- -25.00%
- 10Y*
- -0.04%
CNXC
- 1D
- -1.84%
- 1M
- 19.60%
- YTD
- -30.20%
- 6M
- -23.52%
- 1Y
- -49.13%
- 3Y*
- -32.79%
- 5Y*
- -26.37%
- 10Y*
- —
TEP.PA vs. CNXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TEP.PA Teleperformance SE | 7.31% | -22.02% | -34.74% | -39.59% | -42.63% | 45.56% | -0.15% |
CNXC Concentrix Corporation | -30.20% | -13.09% | -52.06% | -27.60% | -20.26% | 94.77% | 20.09% |
Correlation
The correlation between TEP.PA and CNXC is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2020 | 0.27 |
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Return for Risk
TEP.PA vs. CNXC — Risk / Return Rank
TEP.PA
CNXC
TEP.PA vs. CNXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teleperformance SE (TEP.PA) and Concentrix Corporation (CNXC). 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.
| TEP.PA | CNXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.87 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.80 | +0.32 |
| Martin ratioReturn relative to average drawdown | -0.73 | -1.34 | +0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEP.PA | CNXC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | -0.80 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.56 | -0.55 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.32 | +0.65 |
Drawdowns
TEP.PA vs. CNXC - Drawdown Comparison
The maximum TEP.PA drawdown since its inception was -87.08%, roughly equal to the maximum CNXC drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for TEP.PA and CNXC.
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Drawdown Indicators
| TEP.PA | CNXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.08% | -88.41% | +1.33% |
Max Drawdown (1Y)Largest decline over 1 year | -51.79% | -61.60% | +9.81% |
Max Drawdown (3Y)Largest decline over 3 years | -69.34% | -78.27% | +8.93% |
Max Drawdown (5Y)Largest decline over 5 years | -87.08% | -88.41% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -87.08% | — | — |
Current DrawdownCurrent decline from peak | -81.27% | -85.65% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -30.90% | -46.39% | +15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.53% | 36.76% | -2.23% |
Volatility
TEP.PA vs. CNXC - Volatility Comparison
Teleperformance SE (TEP.PA) and Concentrix Corporation (CNXC) have volatilities of 17.04% and 16.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEP.PA | CNXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.04% | 16.53% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 34.14% | 51.94% | -17.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.00% | 61.36% | -13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.70% | 47.97% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.63% | 49.45% | -12.82% |
Dividends
TEP.PA vs. CNXC - Dividend Comparison
TEP.PA's dividend yield for the trailing twelve months is around 7.23%, more than CNXC's 5.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNXC Concentrix Corporation | 5.08% | 3.27% | 2.87% | 1.15% | 0.77% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEP.PA Teleperformance SE | 7.23% | 6.79% | 4.63% | 2.92% | 1.48% | 0.61% | 0.88% | 0.87% | 1.33% | 1.09% | 1.26% | 1.19% |
Financials
TEP.PA vs. CNXC - Financials Comparison
This section allows you to compare key financial metrics between Teleperformance SE and Concentrix Corporation. 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
TEP.PA and CNXC have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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