- ISIN
- US4920891078
- CUSIP
- 492089107
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
Highlights
- Market Cap
- $34.70B
- Enterprise Value
- $51.00B
- EPS (TTM)
- $0.98
- PE Ratio
- 28.70
- Total Revenue (TTM)
- $31.82B
- Gross Profit (TTM)
- $23.30B
- EBITDA (TTM)
- $10.50B
- Year Range
- $19.59 - $40.70
- ROA (TTM)
- 2.93%
- ROE (TTM)
- 8.21%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PPRUY Performance Chart
Kering SA (PPRUY) is down 18.9% since the beginning of the year. At $28 per share, PPRUY is trading 30.6% below its 52-week high of $41. Investors who bought $1,000 worth of PPRUY shares 5 years ago would now be looking at an investment worth $358.
Loading charts...
Returns By Period
Kering SA (PPRUY) has returned -18.85% so far this year and 45.83% over the past 12 months. Over the last ten years, PPRUY has returned 8.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Kering SA
- 1D
- -4.24%
- 1M
- 7.76%
- YTD
- -18.85%
- 6M
- -16.91%
- 1Y
- 45.83%
- 3Y*
- -17.35%
- 5Y*
- -18.55%
- 10Y*
- 8.50%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PPRUY Monthly Returns History
Based on dividend-adjusted daily data since Jul 12, 2011, PPRUY's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2022 with a return of +30.0%, while the worst month was Mar 2025 at -25.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PPRUY closed higher 47% of trading days. The best single day was Mar 13, 2020 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.02% | 7.64% | -9.63% | -10.16% | 9.40% | -4.61% | -18.85% | ||||||
| 2025 | 6.81% | 7.29% | -25.88% | -2.22% | -0.98% | 11.06% | 13.31% | 8.79% | 23.90% | 5.92% | -3.52% | 3.41% | 47.41% |
| 2024 | -5.77% | 11.75% | -13.94% | -10.36% | -0.03% | 5.13% | -15.46% | -6.59% | -0.07% | -13.31% | -6.04% | 5.62% | -42.04% |
| 2023 | 24.32% | -5.94% | 10.86% | -1.41% | -15.54% | 3.69% | 3.79% | -6.70% | -15.25% | -10.98% | 6.34% | 2.87% | -10.54% |
| 2022 | -7.04% | -5.69% | -9.98% | -15.66% | 4.07% | -5.50% | 10.99% | -12.14% | -12.08% | 3.85% | 30.03% | -15.04% | -35.63% |
| 2021 | -8.89% | -2.62% | 7.86% | 17.02% | 14.47% | -4.42% | 2.34% | -11.37% | -10.26% | 5.49% | 2.76% | 4.09% | 12.54% |
Benchmark Metrics
Kering SA has an annualized alpha of -0.46%, beta of 0.93, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 13, 2011.
- This stock participated in 122.83% of S&P 500 Index downside but only 94.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.46%
- Beta
- 0.93
- R²
- 0.23
- Upside Capture
- 94.87%
- Downside Capture
- 122.83%
Return for Risk
Risk / Return Rank
PPRUY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kering SA (PPRUY) and compare them to S&P 500 Index.
| PPRUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.93 | -1.56 |
| Martin ratioReturn relative to average drawdown | 2.81 | 13.52 | -10.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Kering SA provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.67 | $1.51 | $1.50 | $1.33 | $0.96 | $0.89 | $1.18 | $4.84 | $1.03 | $0.91 | $0.38 |
Dividend yield | 1.25% | 1.89% | 6.11% | 3.40% | 2.63% | 1.20% | 1.23% | 1.81% | 10.36% | 2.19% | 4.06% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Kering SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.35 | ||||||
| 2025 | $0.21 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2024 | $0.50 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 |
| 2023 | $0.48 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2022 | $0.40 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2021 | $0.30 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
Dividend Yield & Payout
Dividend Yield
Kering SA has a dividend yield of 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Kering SA has a payout ratio of 206.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Kering SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kering SA was 79.45%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Kering SA drawdown is 65.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -79.45%Apr 2025 | 3y 7mo | — | 4y 9moAug 2021 - now |
COVID crash2020 | -45.21%Mar 2020 | 1mo 27d | 5mo 27d | 7mo 24dJan 2020 - Sep 2020 |
2016 bear market2016 | -33.98%Jan 2016 | 2y 5mo | 9mo 17d | 3y 2moAug 2013 - Oct 2016 |
Rate-hike selloffLate 2018 | -31.11%Oct 2018 | 4mo 6d | 5mo 23d | 9mo 29dJun 2018 - Apr 2019 |
2012 bear market2012 | -30.75%Jul 2012 | 11mo 19d | 5mo 1d | 1y 4moAug 2011 - Dec 2012 |
Drawdown Indicators
| PPRUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.45% | -56.78% | -22.67% |
Max Drawdown (1Y)Largest decline over 1 year | -33.64% | -9.10% | -24.54% |
Max Drawdown (3Y)Largest decline over 3 years | -69.69% | -18.90% | -50.79% |
Max Drawdown (5Y)Largest decline over 5 years | -79.45% | -25.43% | -54.02% |
Max Drawdown (10Y)Largest decline over 10 years | -79.45% | -33.92% | -45.53% |
Current DrawdownCurrent decline from peak | -65.45% | -0.74% | -64.71% |
Average DrawdownAverage peak-to-trough decline | -23.91% | -10.72% | -13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.36% | 1.97% | +14.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kering SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kering SA is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PPRUY, comparing it with other companies in the Luxury Goods industry. Currently, PPRUY has a P/E ratio of 28.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PPRUY relative to other companies in the Luxury Goods industry. Currently, PPRUY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PPRUY in comparison with other companies in the Luxury Goods industry. Currently, PPRUY has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with PPRUY
Add Kering SA to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PPRUY