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TEP.PA vs. CNXC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TEP.PA vs. CNXC - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Teleperformance SE (TEP.PA) and Concentrix Corporation (CNXC). The values are adjusted to include any dividend payments, if applicable.

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TEP.PA vs. CNXC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
TEP.PA
Teleperformance SE
-20.52%-22.02%-34.74%-39.59%-42.63%45.56%-0.15%
CNXC
Concentrix Corporation
-32.60%-13.09%-52.06%-27.60%-20.26%94.77%20.09%
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 -20.52% return, which is significantly higher than CNXC's -32.60% return.


TEP.PA

1D
-0.71%
1M
-9.18%
YTD
-20.52%
6M
-22.72%
1Y
-42.95%
3Y*
-37.32%
5Y*
-29.29%
10Y*
-2.74%

CNXC

1D
3.10%
1M
-15.73%
YTD
-32.60%
6M
-41.10%
1Y
-51.40%
3Y*
-38.79%
5Y*
-27.39%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TEP.PA vs. CNXC — Risk / Return Rank

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

TEP.PA
TEP.PA Risk / Return Rank: 1010
Overall Rank
TEP.PA Sharpe Ratio Rank: 55
Sharpe Ratio Rank
TEP.PA Sortino Ratio Rank: 88
Sortino Ratio Rank
TEP.PA Omega Ratio Rank: 88
Omega Ratio Rank
TEP.PA Calmar Ratio Rank: 1414
Calmar Ratio Rank
TEP.PA Martin Ratio Rank: 1616
Martin Ratio Rank

CNXC
CNXC Risk / Return Rank: 99
Overall Rank
CNXC Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CNXC Sortino Ratio Rank: 1010
Sortino Ratio Rank
CNXC Omega Ratio Rank: 1010
Omega Ratio Rank
CNXC Calmar Ratio Rank: 1010
Calmar Ratio Rank
CNXC Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.PACNXCDifference

Sharpe ratio

Return per unit of total volatility

-0.94

-0.86

-0.08

Sortino ratio

Return per unit of downside risk

-1.20

-1.12

-0.08

Omega ratio

Gain probability vs. loss probability

0.84

0.85

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.74

-0.88

+0.14

Martin ratio

Return relative to average drawdown

-1.23

-1.79

+0.56

TEP.PA vs. CNXC - Sharpe Ratio Comparison

The current TEP.PA Sharpe Ratio is -0.94, which is comparable to the CNXC Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of TEP.PA and CNXC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TEP.PACNXCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.94

-0.86

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.68

-0.59

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

-0.34

+0.65

Correlation

The correlation between TEP.PA and CNXC is 0.28, 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.


Dividends

TEP.PA vs. CNXC - Dividend Comparison

TEP.PA's dividend yield for the trailing twelve months is around 8.55%, more than CNXC's 5.08% yield.


TTM20252024202320222021202020192018201720162015
TEP.PA
Teleperformance SE
8.55%6.79%4.63%2.92%1.48%0.61%0.88%0.87%1.33%1.09%1.26%1.19%
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%

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 -87.49%. Use the drawdown chart below to compare losses from any high point for TEP.PA and CNXC.


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Drawdown Indicators


TEP.PACNXCDifference

Max Drawdown

Largest peak-to-trough decline

-87.08%

-87.10%

+0.02%

Max Drawdown (1Y)

Largest decline over 1 year

-51.79%

-59.31%

+7.52%

Max Drawdown (5Y)

Largest decline over 5 years

-87.08%

-87.10%

+0.02%

Max Drawdown (10Y)

Largest decline over 10 years

-87.08%

Current Drawdown

Current decline from peak

-86.13%

-85.74%

-0.39%

Average Drawdown

Average peak-to-trough decline

-30.64%

-46.36%

+15.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.30%

28.94%

+2.36%

Volatility

TEP.PA vs. CNXC - Volatility Comparison

The current volatility for Teleperformance SE (TEP.PA) is 13.74%, while Concentrix Corporation (CNXC) has a volatility of 30.11%. This indicates that TEP.PA experiences smaller price fluctuations and is considered to be less risky than CNXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TEP.PACNXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

30.11%

-16.37%

Volatility (6M)

Calculated over the trailing 6-month period

29.86%

48.92%

-19.06%

Volatility (1Y)

Calculated over the trailing 1-year period

45.32%

59.64%

-14.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.67%

46.94%

-4.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.08%

49.17%

-13.09%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. TEP.PA values in EUR, CNXC values in USD