TEP.PA vs. NA9.DE
Compare and contrast key facts about Teleperformance SE (TEP.PA) and Nagarro SE (NA9.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEP.PA or NA9.DE.
Key characteristics
| TEP.PA | NA9.DE | |
|---|---|---|
| YTD Return | -29.00% | 5.51% |
| 1Y Return | -28.94% | 19.28% |
| 3Y Return (Ann) | -35.06% | -18.38% |
| Sharpe Ratio | -0.61 | 0.24 |
| Sortino Ratio | -0.62 | 0.77 |
| Omega Ratio | 0.91 | 1.10 |
| Calmar Ratio | -0.39 | 0.16 |
| Martin Ratio | -1.04 | 0.78 |
| Ulcer Index | 29.35% | 14.03% |
| Daily Std Dev | 50.02% | 46.13% |
| Max Drawdown | -80.80% | -69.48% |
| Current Drawdown | -75.64% | -56.27% |
Fundamentals
| TEP.PA | NA9.DE | |
|---|---|---|
| Market Cap | €5.38B | €1.20B |
| EPS | €10.42 | €4.07 |
| PE Ratio | 8.70 | 22.09 |
| Total Revenue (TTM) | €9.46B | €703.85M |
| Gross Profit (TTM) | €2.21B | €114.58M |
| EBITDA (TTM) | €1.66B | €101.35M |
Correlation
The correlation between TEP.PA and NA9.DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TEP.PA vs. NA9.DE - Performance Comparison
In the year-to-date period, TEP.PA achieves a -29.00% return, which is significantly lower than NA9.DE's 5.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TEP.PA vs. NA9.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teleperformance SE (TEP.PA) and Nagarro SE (NA9.DE). 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.
Dividends
TEP.PA vs. NA9.DE - Dividend Comparison
TEP.PA's dividend yield for the trailing twelve months is around 4.26%, while NA9.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEP.PA Teleperformance SE | 4.26% | 2.92% | 1.48% | 0.61% | 0.88% | 0.87% | 1.33% | 1.09% | 1.26% | 1.19% | 1.42% | 1.54% |
NA9.DE Nagarro SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TEP.PA vs. NA9.DE - Drawdown Comparison
The maximum TEP.PA drawdown since its inception was -80.80%, which is greater than NA9.DE's maximum drawdown of -69.48%. Use the drawdown chart below to compare losses from any high point for TEP.PA and NA9.DE. For additional features, visit the drawdowns tool.
Volatility
TEP.PA vs. NA9.DE - Volatility Comparison
The current volatility for Teleperformance SE (TEP.PA) is 14.14%, while Nagarro SE (NA9.DE) has a volatility of 17.71%. This indicates that TEP.PA experiences smaller price fluctuations and is considered to be less risky than NA9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TEP.PA vs. NA9.DE - Financials Comparison
This section allows you to compare key financial metrics between Teleperformance SE and Nagarro SE. 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