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ISIN
US4920891078
CUSIP
492089107
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


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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.


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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.02%7.64%-9.63%-10.16%9.40%-4.61%-18.85%
20256.81%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%
202324.32%-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
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.


PPRUY Risk / Return Rank: 6969
Overall Rank
PPRUY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
PPRUY Sortino Ratio Rank: 7272
Sortino Ratio Rank
PPRUY Omega Ratio Rank: 6767
Omega Ratio Rank
PPRUY Calmar Ratio Rank: 6868
Calmar Ratio Rank
PPRUY Martin Ratio Rank: 6666
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kering SA (PPRUY) and compare them to S&P 500 Index.


PPRUYBenchmarkDifference
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

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.


2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 27d5mo 27d
7mo 24dJan 2020 - Sep 2020
2016 bear market2016
-33.98%Jan 2016
2y 5mo9mo 17d
3y 2moAug 2013 - Oct 2016
Rate-hike selloffLate 2018
-31.11%Oct 2018
4mo 6d5mo 23d
9mo 29dJun 2018 - Apr 2019
2012 bear market2012
-30.75%Jul 2012
11mo 19d5mo 1d
1y 4moAug 2011 - Dec 2012

Drawdown Indicators


PPRUYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-65.45%

-0.74%

-64.71%

Average Drawdown

Average peak-to-trough decline

-23.91%

-10.72%

-13.19%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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