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BOSS.DE vs. KER.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BOSS.DE vs. KER.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Hugo Boss AG (BOSS.DE) and Kering SA (KER.PA). The values are adjusted to include any dividend payments, if applicable.

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BOSS.DE vs. KER.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BOSS.DE
Hugo Boss AG
0.72%-16.48%-31.75%26.40%2.75%96.23%-29.52%-15.83%-21.30%26.89%
KER.PA
Kering SA
-12.21%30.28%-37.75%-14.00%-31.24%20.44%3.11%45.37%14.15%87.50%

Returns By Period

In the year-to-date period, BOSS.DE achieves a 0.72% return, which is significantly higher than KER.PA's -12.21% return. Over the past 10 years, BOSS.DE has underperformed KER.PA with an annualized return of -0.42%, while KER.PA has yielded a comparatively higher 8.66% annualized return.


BOSS.DE

1D
-0.87%
1M
-1.41%
YTD
0.72%
6M
-9.63%
1Y
5.34%
3Y*
-15.92%
5Y*
3.36%
10Y*
-0.42%

KER.PA

1D
2.57%
1M
-3.06%
YTD
-12.21%
6M
-6.74%
1Y
41.09%
3Y*
-21.63%
5Y*
-12.93%
10Y*
8.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BOSS.DE vs. KER.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOSS.DE
BOSS.DE Risk / Return Rank: 4545
Overall Rank
BOSS.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
BOSS.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
BOSS.DE Omega Ratio Rank: 4141
Omega Ratio Rank
BOSS.DE Calmar Ratio Rank: 4848
Calmar Ratio Rank
BOSS.DE Martin Ratio Rank: 4848
Martin Ratio Rank

KER.PA
KER.PA Risk / Return Rank: 7171
Overall Rank
KER.PA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
KER.PA Sortino Ratio Rank: 7070
Sortino Ratio Rank
KER.PA Omega Ratio Rank: 6565
Omega Ratio Rank
KER.PA Calmar Ratio Rank: 7474
Calmar Ratio Rank
KER.PA Martin Ratio Rank: 7474
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.

BOSS.DE vs. KER.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hugo Boss AG (BOSS.DE) and Kering SA (KER.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.


BOSS.DEKER.PADifference

Sharpe ratio

Return per unit of total volatility

0.23

0.98

-0.76

Sortino ratio

Return per unit of downside risk

0.49

1.64

-1.16

Omega ratio

Gain probability vs. loss probability

1.06

1.19

-0.13

Calmar ratio

Return relative to maximum drawdown

0.32

1.80

-1.48

Martin ratio

Return relative to average drawdown

0.63

4.61

-3.98

BOSS.DE vs. KER.PA - Sharpe Ratio Comparison

The current BOSS.DE Sharpe Ratio is 0.23, which is lower than the KER.PA Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of BOSS.DE and KER.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BOSS.DEKER.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

0.98

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

-0.37

+0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.26

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.31

-0.07

Correlation

The correlation between BOSS.DE and KER.PA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BOSS.DE vs. KER.PA - Dividend Comparison

BOSS.DE's dividend yield for the trailing twelve months is around 3.85%, more than KER.PA's 1.99% yield.


TTM20252024202320222021202020192018201720162015
BOSS.DE
Hugo Boss AG
3.85%3.87%3.01%1.48%1.29%0.07%8.92%6.24%4.91%3.67%6.23%4.73%
KER.PA
Kering SA
1.99%1.99%5.88%3.51%2.52%1.13%1.35%1.79%1.42%1.17%1.88%2.53%

Drawdowns

BOSS.DE vs. KER.PA - Drawdown Comparison

The maximum BOSS.DE drawdown since its inception was -80.29%, smaller than the maximum KER.PA drawdown of -85.03%. Use the drawdown chart below to compare losses from any high point for BOSS.DE and KER.PA.


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Drawdown Indicators


BOSS.DEKER.PADifference

Max Drawdown

Largest peak-to-trough decline

-80.29%

-85.03%

+4.74%

Max Drawdown (1Y)

Largest decline over 1 year

-19.97%

-32.30%

+12.33%

Max Drawdown (5Y)

Largest decline over 5 years

-56.42%

-78.17%

+21.75%

Max Drawdown (10Y)

Largest decline over 10 years

-74.27%

-78.17%

+3.90%

Current Drawdown

Current decline from peak

-53.65%

-62.43%

+8.78%

Average Drawdown

Average peak-to-trough decline

-32.15%

-30.14%

-2.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.04%

12.59%

-2.55%

Volatility

BOSS.DE vs. KER.PA - Volatility Comparison

The current volatility for Hugo Boss AG (BOSS.DE) is 4.61%, while Kering SA (KER.PA) has a volatility of 9.87%. This indicates that BOSS.DE experiences smaller price fluctuations and is considered to be less risky than KER.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOSS.DEKER.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.61%

9.87%

-5.26%

Volatility (6M)

Calculated over the trailing 6-month period

15.21%

28.08%

-12.87%

Volatility (1Y)

Calculated over the trailing 1-year period

23.65%

41.26%

-17.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.39%

34.50%

-4.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.44%

32.49%

+0.95%

Financials

BOSS.DE vs. KER.PA - Financials Comparison

This section allows you to compare key financial metrics between Hugo Boss AG and Kering SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items