Inpost SA Competitors
| INPST Stock | EUR 15.04 0.09 0.60% |
Correlation: Inpost SA vs Hydratec Industries View
Poor diversification
Across the chosen horizon, Inpost SA and Hydratec Industries show a correlation of 0.71 and fall into the Poor diversification bucket. A 0.71 reading means Inpost SA and Hydratec Industries have substantial price overlap, limiting diversification benefit.
Moving against Inpost Stock
Experienced market participants anticipate that Inpost SA's price will even out over time. Periods when Inpost SA's deviates significantly from its historical mean may warrant further fundamental analysis.
Inpost SA Competition Correlation Matrix
Reviewing how Inpost SA moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in Inpost Stock do not always mean Inpost SA Company is outperforming peers on business quality. Risk-adjusted metrics help compare Inpost SA's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RAND | 1.65 | -0.39 | 0.00 | -2.22 | 0.00 | 3.09 | 16.40 | |||
| ARCAD | 1.80 | -0.38 | 0.00 | -1.33 | 0.00 | 2.77 | 13.88 | |||
| AALB | 1.61 | 0.18 | 0.13 | 6.14 | 1.66 | 4.04 | 12.78 | |||
| BAMNB | 1.66 | 0.01 | 0.00 | -0.04 | 0.00 | 4.27 | 8.61 | |||
| LIGHT | 1.59 | -0.11 | 0.00 | -0.58 | 0.00 | 3.24 | 20.73 | |||
| THEON | 2.66 | 0.14 | 0.07 | -1.16 | 2.98 | 5.94 | 17.64 | |||
| HEIJM | 2.01 | 0.30 | 0.14 | 1.46 | 2.04 | 4.65 | 20.64 | |||
| BRNL | 1.35 | -0.25 | 0.00 | -3.88 | 0.00 | 2.42 | 9.93 | |||
| FERGR | 1.78 | -0.03 | 0.00 | -0.11 | 0.00 | 3.86 | 11.14 | |||
| HYDRA | 1.12 | 0.28 | 0.19 | -1.55 | 0.83 | 3.00 | 9.76 |
Inpost SA Competitive Analysis
Within its peer group that includes Randstad, Arcadis NV, and Aalberts Industries, Inpost SA stands out in several ways. The company commands a 7.51 B market valuation built on 14.64 B in annual revenue. Profitability stands at a 3.75% net margin with return on equity reaching 18.68%. Profit margins tilt toward Inpost SA at 3.75% against Randstad at 1.30%. Inpost SA dwarfs Arcadis NV on market cap at 7.51 B versus 2.26 B. Inpost SA leads on revenue, 14.64 B to 3.09 B, a substantial gap.| Better Than Average | Worse Than Peers | View Performance Chart |
Inpost SA Competition Peer Performance Charts
How to Analyze Inpost SA Against Peers
Inpost SA's peer analysis compares Inpost SA with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Inpost SA trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Inpost SA leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Inpost SA generates higher gross margins than most of its direct competitors, which points to pricing power or a leaner cost base. Relative comparison helps show where Inpost SA is stronger or weaker against peers. For peer comparison, Inpost SA has a market cap of 7.51 B, profit margin of 3.75%.
Data shown for Inpost SA is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication timing can introduce delays.