WRDLY vs. NEXI.MI
Compare and contrast key facts about Worldline SA (WRDLY) and Nexi S.p.A (NEXI.MI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WRDLY or NEXI.MI.
Correlation
The correlation between WRDLY and NEXI.MI is 0.54, 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
WRDLY vs. NEXI.MI - Performance Comparison
Key characteristics
WRDLY:
-0.57
NEXI.MI:
-1.14
WRDLY:
-0.53
NEXI.MI:
-1.61
WRDLY:
0.94
NEXI.MI:
0.81
WRDLY:
-0.38
NEXI.MI:
-0.43
WRDLY:
-1.05
NEXI.MI:
-1.63
WRDLY:
33.94%
NEXI.MI:
20.59%
WRDLY:
61.88%
NEXI.MI:
29.38%
WRDLY:
-93.75%
NEXI.MI:
-77.35%
WRDLY:
-92.06%
NEXI.MI:
-76.02%
Fundamentals
WRDLY:
$2.35B
NEXI.MI:
€5.72B
WRDLY:
-$1.72
NEXI.MI:
-€0.81
WRDLY:
0.22
NEXI.MI:
0.14
Returns By Period
In the year-to-date period, WRDLY achieves a -6.12% return, which is significantly higher than NEXI.MI's -13.19% return.
WRDLY
-6.12%
0.76%
-12.37%
-36.09%
-34.33%
N/A
NEXI.MI
-13.19%
-3.42%
-24.95%
-33.59%
-21.82%
N/A
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Risk-Adjusted Performance
WRDLY vs. NEXI.MI — Risk-Adjusted Performance Rank
WRDLY
NEXI.MI
WRDLY vs. NEXI.MI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Worldline SA (WRDLY) 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.
Dividends
WRDLY vs. NEXI.MI - Dividend Comparison
Neither WRDLY nor NEXI.MI has paid dividends to shareholders.
Drawdowns
WRDLY vs. NEXI.MI - Drawdown Comparison
The maximum WRDLY drawdown since its inception was -93.75%, which is greater than NEXI.MI's maximum drawdown of -77.35%. Use the drawdown chart below to compare losses from any high point for WRDLY and NEXI.MI. For additional features, visit the drawdowns tool.
Volatility
WRDLY vs. NEXI.MI - Volatility Comparison
Worldline SA (WRDLY) has a higher volatility of 16.61% compared to Nexi S.p.A (NEXI.MI) at 9.70%. This indicates that WRDLY'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.
Financials
WRDLY vs. NEXI.MI - Financials Comparison
This section allows you to compare key financial metrics between Worldline SA and Nexi S.p.A. 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