ALRIB.PA vs. HO.PA
ALRIB.PA (Riber S.A.) and HO.PA (Thales S.A.) are both stocks. ALRIB.PA operates in Semiconductor Equipment & Materials (Technology), while HO.PA operates in Aerospace & Defense (Industrials). Over the past 10 years, ALRIB.PA returned 36.75%/yr vs 13.49%/yr for HO.PA. At a 0.12 correlation, their price movements are largely independent.
Performance
ALRIB.PA vs. HO.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ALRIB.PA achieves a 339.43% return, which is significantly higher than HO.PA's -0.80% return. Over the past 10 years, ALRIB.PA has outperformed HO.PA with an annualized return of 36.75%, while HO.PA has yielded a comparatively lower 13.49% annualized return.
ALRIB.PA
- 1D
- -7.13%
- 1M
- 10.33%
- YTD
- 339.43%
- 6M
- 380.62%
- 1Y
- 446.47%
- 3Y*
- 118.90%
- 5Y*
- 59.49%
- 10Y*
- 36.75%
HO.PA
- 1D
- -0.75%
- 1M
- -2.24%
- YTD
- -0.80%
- 6M
- 1.54%
- 1Y
- -15.86%
- 3Y*
- 21.41%
- 5Y*
- 24.17%
- 10Y*
- 13.49%
ALRIB.PA vs. HO.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALRIB.PA Riber S.A. | 339.43% | 32.39% | 51.26% | 15.20% | -3.43% | 16.20% | -41.36% | 41.65% | -46.79% | 248.60% |
HO.PA Thales S.A. | -0.80% | 68.36% | 5.76% | 14.78% | 63.17% | 2.31% | -18.62% | -7.22% | 15.39% | -0.71% |
Correlation
The correlation between ALRIB.PA and HO.PA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 26, 2000 | 0.12 |
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Return for Risk
ALRIB.PA vs. HO.PA — Risk / Return Rank
ALRIB.PA
HO.PA
ALRIB.PA vs. HO.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riber S.A. (ALRIB.PA) and Thales S.A. (HO.PA). 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.
| ALRIB.PA | HO.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.12 | ||
| Sortino ratioReturn per unit of downside risk | +6.07 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 0.94 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 17.32 | -0.80 | +18.12 |
| Martin ratioReturn relative to average drawdown | 47.43 | -1.39 | +48.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ALRIB.PA | HO.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.61 | -0.51 | +6.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.85 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.48 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.30 | -0.26 |
Drawdowns
ALRIB.PA vs. HO.PA - Drawdown Comparison
The maximum ALRIB.PA drawdown since its inception was -98.43%, which is greater than HO.PA's maximum drawdown of -66.14%. Use the drawdown chart below to compare losses from any high point for ALRIB.PA and HO.PA.
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Drawdown Indicators
| ALRIB.PA | HO.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.43% | -66.14% | -32.29% |
Max Drawdown (1Y)Largest decline over 1 year | -25.16% | -19.60% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -40.26% | -20.55% | -19.71% |
Max Drawdown (5Y)Largest decline over 5 years | -40.26% | -21.97% | -18.29% |
Max Drawdown (10Y)Largest decline over 10 years | -75.53% | -53.77% | -21.76% |
Current DrawdownCurrent decline from peak | -40.95% | -16.13% | -24.82% |
Average DrawdownAverage peak-to-trough decline | -91.39% | -21.20% | -70.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 10.28% | -1.04% |
Volatility
ALRIB.PA vs. HO.PA - Volatility Comparison
Riber S.A. (ALRIB.PA) has a higher volatility of 25.72% compared to Thales S.A. (HO.PA) at 8.63%. This indicates that ALRIB.PA's price experiences larger fluctuations and is considered to be riskier than HO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALRIB.PA | HO.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.72% | 8.63% | +17.09% |
Volatility (6M)Calculated over the trailing 6-month period | 68.48% | 23.41% | +45.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.91% | 31.18% | +46.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.23% | 28.12% | +22.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.31% | 27.55% | +27.76% |
Dividends
ALRIB.PA vs. HO.PA - Dividend Comparison
ALRIB.PA's dividend yield for the trailing twelve months is around 0.52%, less than HO.PA's 1.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALRIB.PA Riber S.A. | 0.52% | 2.29% | 2.58% | 2.71% | 3.05% | 1.71% | 1.95% | 1.87% | 2.55% | 0.00% | 0.00% | 0.00% |
HO.PA Thales S.A. | 1.73% | 1.65% | 2.49% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% |
Financials
ALRIB.PA vs. HO.PA - Financials Comparison
This section allows you to compare key financial metrics between Riber S.A. and Thales S.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
Frequently Asked Questions
ALRIB.PA and HO.PA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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