CFR.SW vs. KER.PA
Compare and contrast key facts about Compagnie Financière Richemont SA (CFR.SW) and Kering SA (KER.PA).
Performance
CFR.SW vs. KER.PA - Performance Comparison
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CFR.SW vs. KER.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFR.SW Compagnie Financière Richemont SA | -19.47% | 27.29% | 21.98% | -0.50% | -9.56% | 74.64% | 7.45% | 23.87% | -26.93% | 33.67% |
KER.PA Kering SA | -15.19% | 29.13% | -37.00% | -19.23% | -34.49% | 15.54% | 2.77% | 40.12% | 9.88% | 104.93% |
Different Trading Currencies
CFR.SW is traded in CHF, while KER.PA is traded in EUR. To make them comparable, the KER.PA values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, CFR.SW achieves a -19.47% return, which is significantly lower than KER.PA's -15.19% return. Over the past 10 years, CFR.SW has outperformed KER.PA with an annualized return of 11.03%, while KER.PA has yielded a comparatively lower 6.59% annualized return.
CFR.SW
- 1D
- 0.98%
- 1M
- -11.89%
- YTD
- -19.47%
- 6M
- -8.61%
- 1Y
- -7.58%
- 3Y*
- 0.74%
- 5Y*
- 11.31%
- 10Y*
- 11.03%
KER.PA
- 1D
- 0.93%
- 1M
- -8.74%
- YTD
- -15.19%
- 6M
- -9.78%
- 1Y
- 33.17%
- 3Y*
- -24.13%
- 5Y*
- -16.49%
- 10Y*
- 6.59%
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Return for Risk
CFR.SW vs. KER.PA — Risk / Return Rank
CFR.SW
KER.PA
CFR.SW vs. KER.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Compagnie Financière Richemont SA (CFR.SW) 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.
| CFR.SW | KER.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.79 | -1.04 |
Sortino ratioReturn per unit of downside risk | -0.16 | 1.41 | -1.57 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.16 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 1.34 | -1.82 |
Martin ratioReturn relative to average drawdown | -1.09 | 3.47 | -4.55 |
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
| CFR.SW | KER.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.79 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.46 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.19 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.10 | +0.25 |
Correlation
The correlation between CFR.SW and KER.PA is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CFR.SW vs. KER.PA - Dividend Comparison
CFR.SW's dividend yield for the trailing twelve months is around 2.17%, more than KER.PA's 2.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFR.SW Compagnie Financière Richemont SA | 2.17% | 1.74% | 1.99% | 3.02% | 2.71% | 1.46% | 1.67% | 2.63% | 3.02% | 2.04% | 2.52% | 2.22% |
KER.PA Kering SA | 2.05% | 1.99% | 5.88% | 3.51% | 2.52% | 1.13% | 1.35% | 1.79% | 1.42% | 1.17% | 1.88% | 2.53% |
Drawdowns
CFR.SW vs. KER.PA - Drawdown Comparison
The maximum CFR.SW drawdown since its inception was -73.71%, smaller than the maximum KER.PA drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for CFR.SW and KER.PA.
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Drawdown Indicators
| CFR.SW | KER.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.71% | -85.03% | +11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.10% | -32.30% | +6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -78.17% | +41.56% |
Max Drawdown (10Y)Largest decline over 10 years | -47.58% | -78.17% | +30.59% |
Current DrawdownCurrent decline from peak | -23.53% | -63.38% | +39.85% |
Average DrawdownAverage peak-to-trough decline | -18.13% | -30.13% | +12.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.61% | 12.52% | -0.91% |
Volatility
CFR.SW vs. KER.PA - Volatility Comparison
The current volatility for Compagnie Financière Richemont SA (CFR.SW) is 10.29%, while Kering SA (KER.PA) has a volatility of 11.51%. This indicates that CFR.SW 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
| CFR.SW | KER.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 11.51% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 21.42% | 27.85% | -6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.44% | 41.59% | -11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.89% | 35.26% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.69% | 33.34% | -2.65% |
Financials
CFR.SW vs. KER.PA - Financials Comparison
This section allows you to compare key financial metrics between Compagnie Financière Richemont SA 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.
Total Revenue: Total amount of money received from sales and other business activities