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BURBY vs. PRDSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BURBY vs. PRDSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Burberry Group Plc (BURBY) and Prada Spa PK (PRDSY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BURBY achieves a -11.03% return, which is significantly higher than PRDSY's -13.71% return. Over the past 10 years, BURBY has underperformed PRDSY with an annualized return of 2.53%, while PRDSY has yielded a comparatively higher 5.96% annualized return.


BURBY

1D
-5.10%
1M
-4.41%
YTD
-11.03%
6M
-4.26%
1Y
6.76%
3Y*
-15.59%
5Y*
-10.97%
10Y*
2.53%

PRDSY

1D
-1.02%
1M
8.09%
YTD
-13.71%
6M
-15.04%
1Y
-23.69%
3Y*
-8.42%
5Y*
-4.03%
10Y*
5.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BURBY vs. PRDSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BURBY
Burberry Group Plc
-11.03%41.06%-30.66%-22.38%2.63%1.99%-16.75%36.74%-6.63%37.44%
PRDSY
Prada Spa PK
-13.71%-29.30%48.82%4.74%-10.34%-1.69%57.58%27.26%-8.81%7.50%

Correlation

The correlation between BURBY and PRDSY 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 (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Aug 12, 2011

0.16

The correlation between BURBY and PRDSY shifts across timeframes, from 0.16 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BURBY:

$5.43B

PRDSY:

$12.20B

EPS

BURBY:

-$0.15

PRDSY:

$1.32

PS Ratio

BURBY:

1.11

PRDSY:

1.10

PB Ratio

BURBY:

5.78

PRDSY:

2.63

Total Revenue (TTM)

BURBY:

$4.90B

PRDSY:

$11.13B

Gross Profit (TTM)

BURBY:

$2.87B

PRDSY:

$8.91B

EBITDA (TTM)

BURBY:

$655.49M

PRDSY:

$3.90B

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Return for Risk

BURBY vs. PRDSY — Risk / Return Rank

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

BURBY
BURBY Risk / Return Rank: 4545
Overall Rank
BURBY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
BURBY Sortino Ratio Rank: 4343
Sortino Ratio Rank
BURBY Omega Ratio Rank: 4141
Omega Ratio Rank
BURBY Calmar Ratio Rank: 4747
Calmar Ratio Rank
BURBY Martin Ratio Rank: 4747
Martin Ratio Rank

PRDSY
PRDSY Risk / Return Rank: 1313
Overall Rank
PRDSY Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PRDSY Sortino Ratio Rank: 1515
Sortino Ratio Rank
PRDSY Omega Ratio Rank: 1515
Omega Ratio Rank
PRDSY Calmar Ratio Rank: 1313
Calmar Ratio Rank
PRDSY Martin Ratio Rank: 99
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.

BURBY vs. PRDSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Burberry Group Plc (BURBY) and Prada Spa PK (PRDSY). 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.


BURBYPRDSYDifference
Sharpe ratioReturn per unit of total volatility

+0.84

Sortino ratioReturn per unit of downside risk

+1.32

Omega ratioGain probability vs. loss probability

1.06

0.91

+0.16

Calmar ratioReturn relative to maximum drawdown

0.25

-0.76

+1.00

Martin ratioReturn relative to average drawdown

0.49

-1.35

+1.85

BURBY vs. PRDSY - Sharpe Ratio Comparison

The current BURBY Sharpe Ratio is 0.16, which is higher than the PRDSY Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of BURBY and PRDSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BURBYPRDSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

-0.67

+0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

-0.09

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.14

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.01

+0.16

Drawdowns

BURBY vs. PRDSY - Drawdown Comparison

The maximum BURBY drawdown since its inception was -75.10%, roughly equal to the maximum PRDSY drawdown of -74.42%. Use the drawdown chart below to compare losses from any high point for BURBY and PRDSY.


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Drawdown Indicators


BURBYPRDSYDifference

Max Drawdown

Largest peak-to-trough decline

-75.10%

-74.42%

-0.68%

Max Drawdown (1Y)

Largest decline over 1 year

-27.68%

-31.41%

+3.73%

Max Drawdown (3Y)

Largest decline over 3 years

-72.53%

-48.40%

-24.13%

Max Drawdown (5Y)

Largest decline over 5 years

-75.10%

-48.40%

-26.70%

Max Drawdown (10Y)

Largest decline over 10 years

-75.10%

-61.41%

-13.69%

Current Drawdown

Current decline from peak

-49.94%

-43.23%

-6.71%

Average Drawdown

Average peak-to-trough decline

-22.16%

-37.28%

+15.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

17.52%

-3.70%

Volatility

BURBY vs. PRDSY - Volatility Comparison

Burberry Group Plc (BURBY) has a higher volatility of 13.26% compared to Prada Spa PK (PRDSY) at 11.72%. This indicates that BURBY's price experiences larger fluctuations and is considered to be riskier than PRDSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BURBYPRDSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.26%

11.72%

+1.54%

Volatility (6M)

Calculated over the trailing 6-month period

28.77%

24.46%

+4.31%

Volatility (1Y)

Calculated over the trailing 1-year period

41.31%

35.38%

+5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.89%

43.96%

-3.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.74%

43.08%

-4.34%

Dividends

BURBY vs. PRDSY - Dividend Comparison

BURBY has not paid dividends to shareholders, while PRDSY's dividend yield for the trailing twelve months is around 4.02%.


PositionTTM20252024202320222021202020192018201720162015
BURBY
Burberry Group Plc
0.00%0.00%4.52%4.28%2.65%3.06%0.00%2.21%2.34%4.33%5.44%2.93%
PRDSY
Prada Spa PK
4.02%3.18%2.87%2.01%1.29%0.66%0.00%1.07%1.84%2.39%5.89%4.01%

Financials

BURBY vs. PRDSY - Financials Comparison

This section allows you to compare key financial metrics between Burberry Group Plc and Prada Spa PK. 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


1.00B1.50B2.00B2.50B3.00B20222023202420252026
1.41B
2.96B
(BURBY) Total Revenue
(PRDSY) Total Revenue
Values in USD except per share items

BURBY vs. PRDSY - Profitability Comparison

The chart below illustrates the profitability comparison between Burberry Group Plc and Prada Spa PK over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%80.0%20222023202420252026
54.4%
80.5%
Portfolio components
BURBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a gross profit of 766.34M and revenue of 1.41B. Therefore, the gross margin over that period was 54.4%.

PRDSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported a gross profit of 2.38B and revenue of 2.96B. Therefore, the gross margin over that period was 80.5%.

BURBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported an operating income of 143.12M and revenue of 1.41B, resulting in an operating margin of 10.2%.

PRDSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported an operating income of 711.05M and revenue of 2.96B, resulting in an operating margin of 24.1%.

BURBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a net income of 47.71M and revenue of 1.41B, resulting in a net margin of 3.4%.

PRDSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported a net income of 462.60M and revenue of 2.96B, resulting in a net margin of 15.7%.


Frequently Asked Questions


BURBY and PRDSY 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.

BURBY has higher volatility (13.26%) compared to PRDSY (11.72%). In terms of maximum drawdown, BURBY dropped -75.10% vs PRDSY's -74.42%.

BURBY currently has the higher Sharpe Ratio (0.16 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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