VLK.AS vs. EXA.PA
Compare and contrast key facts about Van Lanschot NV (VLK.AS) and Exail Technologies (EXA.PA).
Performance
VLK.AS vs. EXA.PA - Performance Comparison
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VLK.AS vs. EXA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLK.AS Van Lanschot NV | 11.34% | 31.03% | 62.71% | 46.68% | 15.03% | 13.89% | 15.26% | 15.96% | -13.91% | 42.50% |
EXA.PA Exail Technologies | 63.19% | 369.47% | -10.05% | -1.93% | 21.98% | 75.06% | -24.06% | 106.52% | -45.24% | -25.84% |
Returns By Period
In the year-to-date period, VLK.AS achieves a 11.34% return, which is significantly lower than EXA.PA's 63.19% return. Over the past 10 years, VLK.AS has underperformed EXA.PA with an annualized return of 23.56%, while EXA.PA has yielded a comparatively higher 24.97% annualized return.
VLK.AS
- 1D
- -0.34%
- 1M
- 6.70%
- YTD
- 11.34%
- 6M
- 13.93%
- 1Y
- 34.46%
- 3Y*
- 39.23%
- 5Y*
- 32.11%
- 10Y*
- 23.56%
EXA.PA
- 1D
- 1.53%
- 1M
- 6.23%
- YTD
- 63.19%
- 6M
- 33.67%
- 1Y
- 244.11%
- 3Y*
- 92.47%
- 5Y*
- 62.39%
- 10Y*
- 24.97%
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Return for Risk
VLK.AS vs. EXA.PA — Risk / Return Rank
VLK.AS
EXA.PA
VLK.AS vs. EXA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Van Lanschot NV (VLK.AS) 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.
| VLK.AS | EXA.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 3.54 | -2.19 |
Sortino ratioReturn per unit of downside risk | 1.95 | 3.49 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 6.50 | -3.64 |
Martin ratioReturn relative to average drawdown | 5.13 | 13.66 | -8.53 |
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
| VLK.AS | EXA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 3.54 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.23 | 1.34 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.59 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.29 | -0.01 |
Correlation
The correlation between VLK.AS and EXA.PA is 0.13, 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
VLK.AS vs. EXA.PA - Dividend Comparison
VLK.AS's dividend yield for the trailing twelve months is around 7.05%, while EXA.PA has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLK.AS Van Lanschot NV | 7.05% | 7.84% | 4.59% | 13.32% | 15.98% | 9.77% | 6.03% | 14.71% | 14.88% | 8.41% | 2.25% | 1.83% |
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% |
Drawdowns
VLK.AS vs. EXA.PA - Drawdown Comparison
The maximum VLK.AS drawdown since its inception was -83.82%, roughly equal to the maximum EXA.PA drawdown of -85.70%. Use the drawdown chart below to compare losses from any high point for VLK.AS and EXA.PA.
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Drawdown Indicators
| VLK.AS | EXA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.82% | -85.70% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -42.72% | +24.40% |
Max Drawdown (5Y)Largest decline over 5 years | -23.85% | -42.72% | +18.87% |
Max Drawdown (10Y)Largest decline over 10 years | -56.20% | -68.17% | +11.97% |
Current DrawdownCurrent decline from peak | -1.01% | -10.62% | +9.61% |
Average DrawdownAverage peak-to-trough decline | -39.76% | -36.32% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 20.35% | -10.11% |
Volatility
VLK.AS vs. EXA.PA - Volatility Comparison
The current volatility for Van Lanschot NV (VLK.AS) is 7.42%, while Exail Technologies (EXA.PA) has a volatility of 26.29%. This indicates that VLK.AS experiences smaller price fluctuations and is considered to be less risky than EXA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLK.AS | EXA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 26.29% | -18.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 44.71% | -27.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.33% | 67.66% | -42.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.63% | 45.67% | -20.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.54% | 41.56% | -14.02% |
Financials
VLK.AS vs. EXA.PA - Financials Comparison
This section allows you to compare key financial metrics between Van Lanschot NV and Exail Technologies. 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