TPG.DE vs. EXA.PA

Last updated Jun 5, 2026

TPG.DE (The Platform Group AG) and EXA.PA (Exail Technologies) are both stocks. TPG.DE operates in Software - Application (Technology), while EXA.PA operates in Aerospace & Defense (Industrials). At a 0.08 correlation, their price movements are largely independent.

Performance

TPG.DE vs. EXA.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in The Platform Group AG (TPG.DE) and Exail Technologies (EXA.PA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TPG.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EXA.PA

• 1D: 1.21%
• 1M: 6.27%
• YTD: 64.17%
• 6M: 61.59%
• 1Y: 83.04%
• 3Y*: 96.37%
• 5Y*: 63.28%
• 10Y*: 24.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TPG.DE vs. EXA.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
TPG.DE The Platform Group AG	-32.60%	-28.35%	23.70%	40.00%	-80.00%	-32.31%	17.12%
EXA.PA Exail Technologies	64.17%	369.47%	-10.05%	-1.93%	21.98%	75.06%	4.80%

Correlation

The correlation between TPG.DE and EXA.PA 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	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020	0.08

The correlation between TPG.DE and EXA.PA shifts across timeframes, from -0.02 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TPG.DE vs. EXA.PA — Risk / Return Rank

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

EXA.PA

EXA.PA Risk / Return Rank: 73
EXA.PA Sharpe Ratio Rank: 77
EXA.PA Sortino Ratio Rank: 74
EXA.PA Omega Ratio Rank: 71
EXA.PA Calmar Ratio Rank: 74
EXA.PA Martin Ratio Rank: 70

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.

TPG.DE vs. EXA.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Platform Group AG (TPG.DE) and Exail Technologies (EXA.PA). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TPG.DE	EXA.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.25	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.33	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.28	—

Drawdowns

Drawdown Indicators

	TPG.DE	EXA.PA	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.70%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-42.72%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-42.72%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-42.72%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-68.17%	—
Current Drawdown Current decline from peak	—	-10.08%	—
Average Drawdown Average peak-to-trough decline	—	-36.21%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	21.55%	—

Volatility

Volatility by Period

	TPG.DE	EXA.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.71%	—
Volatility (6M) Calculated over the trailing 6-month period	—	45.86%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	65.55%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	46.70%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	42.07%	—

Dividends

TPG.DE vs. EXA.PA - Dividend Comparison

Neither TPG.DE nor EXA.PA has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXA.PA Exail Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	1.47%	2.53%	1.88%	3.81%	0.00%	0.00%	1.30%
TPG.DE The Platform Group AG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TPG.DE and EXA.PA in my portfolio?

TPG.DE and EXA.PA 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.