ALRIB.PA vs. WPEA.PA
ALRIB.PA (Riber S.A.) is a stock, while WPEA.PA (iShares MSCI World Swap PEA UCITS ETF) is Global Equities fund tracking the MSCI World NET TR EUR Index. Over the past year, ALRIB.PA returned 427.18% vs 23.62% for WPEA.PA. At a 0.28 correlation, their price movements are largely independent.
Performance
ALRIB.PA vs. WPEA.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ALRIB.PA achieves a 311.43% return, which is significantly higher than WPEA.PA's 11.02% return.
ALRIB.PA
- 1D
- -6.37%
- 1M
- 6.51%
- YTD
- 311.43%
- 6M
- 342.40%
- 1Y
- 427.18%
- 3Y*
- 113.93%
- 5Y*
- 57.41%
- 10Y*
- 36.02%
WPEA.PA
- 1D
- -0.06%
- 1M
- 4.84%
- YTD
- 11.02%
- 6M
- 11.28%
- 1Y
- 23.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ALRIB.PA vs. WPEA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ALRIB.PA Riber S.A. | 311.43% | 32.39% | 13.91% |
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 11.02% | 6.89% | 14.51% |
Correlation
The correlation between ALRIB.PA and WPEA.PA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2024 | 0.28 |
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Return for Risk
ALRIB.PA vs. WPEA.PA — Risk / Return Rank
ALRIB.PA
WPEA.PA
ALRIB.PA vs. WPEA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Riber S.A. (ALRIB.PA) and iShares MSCI World Swap PEA UCITS ETF (WPEA.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 | WPEA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.40 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 16.57 | 3.57 | +13.00 |
| Martin ratioReturn relative to average drawdown | 45.22 | 14.20 | +31.02 |
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 | WPEA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.36 | 2.14 | +3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 1.03 | -0.99 |
Drawdowns
ALRIB.PA vs. WPEA.PA - Drawdown Comparison
The maximum ALRIB.PA drawdown since its inception was -98.43%, which is greater than WPEA.PA's maximum drawdown of -21.59%. Use the drawdown chart below to compare losses from any high point for ALRIB.PA and WPEA.PA.
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Drawdown Indicators
| ALRIB.PA | WPEA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.43% | -21.59% | -76.84% |
Max Drawdown (1Y)Largest decline over 1 year | -25.16% | -6.53% | -18.63% |
Max Drawdown (3Y)Largest decline over 3 years | -40.26% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.53% | — | — |
Current DrawdownCurrent decline from peak | -44.71% | -0.37% | -44.34% |
Average DrawdownAverage peak-to-trough decline | -91.38% | -3.02% | -88.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.28% | 1.65% | +7.63% |
Volatility
ALRIB.PA vs. WPEA.PA - Volatility Comparison
Riber S.A. (ALRIB.PA) has a higher volatility of 26.71% compared to iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) at 2.59%. This indicates that ALRIB.PA's price experiences larger fluctuations and is considered to be riskier than WPEA.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 | WPEA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.71% | 2.59% | +24.12% |
Volatility (6M)Calculated over the trailing 6-month period | 68.92% | 7.55% | +61.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.94% | 10.88% | +67.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.31% | 14.57% | +35.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.34% | 14.57% | +40.77% |
Dividends
ALRIB.PA vs. WPEA.PA - Dividend Comparison
ALRIB.PA's dividend yield for the trailing twelve months is around 0.56%, while WPEA.PA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ALRIB.PA Riber S.A. | 0.56% | 2.29% | 2.58% | 2.71% | 3.05% | 1.71% | 1.95% | 1.87% | 2.55% |
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ALRIB.PA and WPEA.PA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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