WLN.PA vs. NEXI.MI

Last updated Jun 5, 2026

WLN.PA (Worldline SA) and NEXI.MI (Nexi S.p.A) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, WLN.PA returned -56.46%/yr vs -25.25%/yr for NEXI.MI. A 0.55 correlation means they provide meaningful diversification when combined.

Performance

WLN.PA vs. NEXI.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Worldline SA (WLN.PA) and Nexi S.p.A (NEXI.MI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WLN.PA achieves a -23.87% return, which is significantly lower than NEXI.MI's -13.06% return.

WLN.PA

• 1D: -1.29%
• 1M: 23.62%
• YTD: -23.87%
• 6M: -11.81%
• 1Y: -77.32%
• 3Y*: -68.06%
• 5Y*: -56.46%
• 10Y*: -26.85%

NEXI.MI

• 1D: -0.30%
• 1M: -11.16%
• YTD: -13.06%
• 6M: -8.09%
• 1Y: -30.50%
• 3Y*: -19.36%
• 5Y*: -25.25%
• 10Y*: —

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

WLN.PA vs. NEXI.MI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
WLN.PA Worldline SA	-23.87%	-81.58%	-45.90%	-57.10%	-25.46%	-38.04%	25.26%	14.20%
NEXI.MI Nexi S.p.A	-13.06%	-17.39%	-27.63%	0.54%	-47.35%	-14.38%	31.99%	46.68%

Correlation

The correlation between WLN.PA and NEXI.MI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.55
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019	0.55

Over the past year, the correlation between WLN.PA and NEXI.MI has dropped to 0.32 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.

Return for Risk

WLN.PA vs. NEXI.MI — Risk / Return Rank

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

WLN.PA

WLN.PA Risk / Return Rank: 7
WLN.PA Sharpe Ratio Rank: 6
WLN.PA Sortino Ratio Rank: 5
WLN.PA Omega Ratio Rank: 5
WLN.PA Calmar Ratio Rank: 5
WLN.PA Martin Ratio Rank: 14

NEXI.MI

NEXI.MI Risk / Return Rank: 14
NEXI.MI Sharpe Ratio Rank: 8
NEXI.MI Sortino Ratio Rank: 11
NEXI.MI Omega Ratio Rank: 10
NEXI.MI Calmar Ratio Rank: 20
NEXI.MI Martin Ratio Rank: 18

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.

WLN.PA vs. NEXI.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Worldline SA (WLN.PA) and Nexi S.p.A (NEXI.MI). 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.

	WLN.PA	NEXI.MI	Difference
Sharpe ratio: Return per unit of total volatility	-0.92	-0.84	-0.07
Sortino ratio: Return per unit of downside risk	-1.64	-1.02	-0.62
Omega ratio: Gain probability vs. loss probability	0.79	0.86	-0.07
Calmar ratio: Return relative to maximum drawdown	-0.93	-0.61	-0.32
Martin ratio: Return relative to average drawdown	-1.23	-1.10	-0.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WLN.PA vs. NEXI.MI - Sharpe Ratio Comparison

The current WLN.PA Sharpe Ratio is -0.92, which is comparable to the NEXI.MI Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of WLN.PA and NEXI.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WLN.PA	NEXI.MI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.92	-0.84	-0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.89	-0.70	-0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	-0.28	-0.13

Drawdowns

WLN.PA vs. NEXI.MI - Drawdown Comparison

The maximum WLN.PA drawdown since its inception was -98.89%, which is greater than NEXI.MI's maximum drawdown of -84.94%. Use the drawdown chart below to compare losses from any high point for WLN.PA and NEXI.MI.

Drawdown Indicators

	WLN.PA	NEXI.MI	Difference
Max Drawdown Largest peak-to-trough decline	-98.89%	-84.94%	-13.95%
Max Drawdown (1Y) Largest decline over 1 year	-81.81%	-50.59%	-31.22%
Max Drawdown (3Y) Largest decline over 3 years	-97.47%	-62.90%	-34.57%
Max Drawdown (5Y) Largest decline over 5 years	-98.89%	-84.94%	-13.95%
Max Drawdown (10Y) Largest decline over 10 years	-98.89%	—	—
Current Drawdown Current decline from peak	-98.60%	-80.16%	-18.44%
Average Drawdown Average peak-to-trough decline	-33.78%	-44.23%	+10.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	61.91%	27.90%	+34.01%

Volatility

WLN.PA vs. NEXI.MI - Volatility Comparison

Worldline SA (WLN.PA) has a higher volatility of 22.87% compared to Nexi S.p.A (NEXI.MI) at 10.76%. This indicates that WLN.PA's price experiences larger fluctuations and is considered to be riskier than NEXI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WLN.PA	NEXI.MI	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.87%	10.76%	+12.11%
Volatility (6M) Calculated over the trailing 6-month period	56.73%	30.26%	+26.47%
Volatility (1Y) Calculated over the trailing 1-year period	83.18%	36.32%	+46.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.69%	35.77%	+26.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.54%	37.38%	+13.16%

Dividends

WLN.PA vs. NEXI.MI - Dividend Comparison

WLN.PA has not paid dividends to shareholders, while NEXI.MI's dividend yield for the trailing twelve months is around 8.90%.

Position	TTM	2025
NEXI.MI Nexi S.p.A	8.90%	5.92%
WLN.PA Worldline SA	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both WLN.PA and NEXI.MI in my portfolio?

WLN.PA and NEXI.MI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.