EXO vs VOLV-A: Exor N.V. vs AB Volvo (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
EX
EXO•Euronext Amsterdam
€71.90
+2.79%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 29.1× the market cap of Exor N.V.. EXO trades at a lower P/E than VOLV-A. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | EXO | VOLV-A |
|---|---|---|
| Current Price | €71.90 | SEK 328.40 |
| Daily Change | 2.79% | 3.73% |
| 1-Year Return | -8.17% | 30.73% |
| 52-Week High | €91.40 | SEK 352.60 |
| 52-Week Low | €63.35 | SEK 248.40 |
| 50-Day MA | €69.48 | SEK 328.06 |
| 200-Day MA | €76.72 | SEK 293.94 |
| Beta | 0.50 | 0.98 |
Size & Revenue
| Metric | EXO | VOLV-A |
|---|---|---|
| Market Cap | $22.63B | $658.73B |
| Enterprise Value | $16.23B | $845.66B |
| Revenue (TTM) | $-3.52B | $479.18B |
| Shares Outstanding | 202.23M | 441.54M |
| Float | 79.19M | 1.94B |
| Employees | 20 | 85,330 |
Valuation
| Metric | EXO | VOLV-A |
|---|---|---|
| Trailing P/E | 0.00 | 19.08 |
| Forward P/E | 0.00 | 15.77 |
| PEG Ratio | — | 1.69 |
| Price / Sales | 1.77 | 1.37 |
| Price / Book | 0.42 | 3.72 |
| EV / EBITDA | 7.13 | 11.87 |
Profitability
| Metric | EXO | VOLV-A |
|---|---|---|
| Profit Margin | 0.00% | 7.19% |
| Operating Margin (TTM) | 101.82% | 9.30% |
| Return on Equity | -10.62% | 18.47% |
| Return on Assets | -5.65% | 4.45% |
| Diluted EPS (TTM) | -18.48 | 16.94 |
Growth
| Metric | EXO | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -98.90% | -10.60% |
| Earnings Growth (YoY) | 613.50% | -10.60% |
Dividends
| Metric | EXO | VOLV-A |
|---|---|---|
| Dividend Yield | 0.71% | 2.64% |
| Dividend / Share | 0.49 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | EXO | VOLV-A |
|---|---|---|
| Sortino (Composite) | 5.42 | 4.92 |
| Sharpe (Composite) | 3.69 | 2.29 |
| Calmar (Composite) | -0.11 | 15.30 |
| Hurst Exponent | 0.6171 | 0.5997 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #1,741 | #11,761 |
Ownership
| Metric | EXO | VOLV-A |
|---|---|---|
| % Insiders | 5540.40% | 5777.10% |
| % Institutions | 2866.00% | 2481.50% |
Compare EXO to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.