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VUL.AX vs. SU.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VUL.AX and SU.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.


-0.50.00.51.00.1

Performance

VUL.AX vs. SU.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vulcan Energy Resources Limited (VUL.AX) and Schneider Electric S.E. (SU.PA). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
35.39%
3.33%
VUL.AX
SU.PA

Key characteristics

Sharpe Ratio

VUL.AX:

2.46

SU.PA:

1.76

Sortino Ratio

VUL.AX:

3.10

SU.PA:

2.34

Omega Ratio

VUL.AX:

1.35

SU.PA:

1.30

Calmar Ratio

VUL.AX:

2.16

SU.PA:

2.86

Martin Ratio

VUL.AX:

9.46

SU.PA:

10.47

Ulcer Index

VUL.AX:

19.96%

SU.PA:

4.02%

Daily Std Dev

VUL.AX:

76.45%

SU.PA:

23.85%

Max Drawdown

VUL.AX:

-87.55%

SU.PA:

-74.24%

Current Drawdown

VUL.AX:

-60.94%

SU.PA:

-2.23%

Fundamentals

Market Cap

VUL.AX:

A$1.33B

SU.PA:

€141.63B

EPS

VUL.AX:

-A$0.29

SU.PA:

€7.22

Returns By Period

In the year-to-date period, VUL.AX achieves a 16.07% return, which is significantly higher than SU.PA's 3.74% return.


VUL.AX

YTD

16.07%

1M

6.70%

6M

39.24%

1Y

182.27%

5Y*

107.27%

10Y*

N/A

SU.PA

YTD

3.74%

1M

2.13%

6M

7.81%

1Y

44.24%

5Y*

24.21%

10Y*

17.59%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

VUL.AX vs. SU.PA — Risk-Adjusted Performance Rank

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

VUL.AX
The Risk-Adjusted Performance Rank of VUL.AX is 9292
Overall Rank
The Sharpe Ratio Rank of VUL.AX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of VUL.AX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of VUL.AX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of VUL.AX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VUL.AX is 9292
Martin Ratio Rank

SU.PA
The Risk-Adjusted Performance Rank of SU.PA is 9090
Overall Rank
The Sharpe Ratio Rank of SU.PA is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of SU.PA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SU.PA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of SU.PA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of SU.PA is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VUL.AX vs. SU.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vulcan Energy Resources Limited (VUL.AX) and Schneider Electric S.E. (SU.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.


Sharpe ratio
The chart of Sharpe ratio for VUL.AX, currently valued at 2.55, compared to the broader market-2.000.002.002.551.34
The chart of Sortino ratio for VUL.AX, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.003.131.88
The chart of Omega ratio for VUL.AX, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.24
The chart of Calmar ratio for VUL.AX, currently valued at 2.20, compared to the broader market0.002.004.006.002.202.44
The chart of Martin ratio for VUL.AX, currently valued at 9.80, compared to the broader market0.0010.0020.009.807.02
VUL.AX
SU.PA

The current VUL.AX Sharpe Ratio is 2.46, which is higher than the SU.PA Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of VUL.AX and SU.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.55
1.34
VUL.AX
SU.PA

Dividends

VUL.AX vs. SU.PA - Dividend Comparison

VUL.AX has not paid dividends to shareholders, while SU.PA's dividend yield for the trailing twelve months is around 1.40%.


TTM20242023202220212020201920182017201620152014
VUL.AX
Vulcan Energy Resources Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SU.PA
Schneider Electric S.E.
1.40%1.45%1.73%2.22%1.51%2.16%2.57%3.68%2.88%3.03%3.65%3.09%

Drawdowns

VUL.AX vs. SU.PA - Drawdown Comparison

The maximum VUL.AX drawdown since its inception was -87.55%, which is greater than SU.PA's maximum drawdown of -74.24%. Use the drawdown chart below to compare losses from any high point for VUL.AX and SU.PA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-67.17%
-5.76%
VUL.AX
SU.PA

Volatility

VUL.AX vs. SU.PA - Volatility Comparison

Vulcan Energy Resources Limited (VUL.AX) has a higher volatility of 18.67% compared to Schneider Electric S.E. (SU.PA) at 7.33%. This indicates that VUL.AX's price experiences larger fluctuations and is considered to be riskier than SU.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
18.67%
7.33%
VUL.AX
SU.PA

Financials

VUL.AX vs. SU.PA - Financials Comparison

This section allows you to compare key financial metrics between Vulcan Energy Resources Limited and Schneider Electric S.E.. 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. VUL.AX values in AUD, SU.PA values in EUR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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