CPR.MI vs. RI.PA
Compare and contrast key facts about Davide Campari-Milano N.V. (CPR.MI) and Pernod Ricard SA (RI.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPR.MI or RI.PA.
Key characteristics
| CPR.MI | RI.PA | |
|---|---|---|
| YTD Return | -3.18% | -6.51% |
| 1Y Return | -19.17% | -28.70% |
| 3Y Return (Ann) | -0.22% | -2.28% |
| 5Y Return (Ann) | 1.89% | 1.45% |
| 10Y Return (Ann) | 13.51% | 7.48% |
| Sharpe Ratio | -0.83 | -1.31 |
| Daily Std Dev | 23.36% | 21.27% |
| Max Drawdown | -53.44% | -50.25% |
| Current Drawdown | -25.75% | -29.49% |
Fundamentals
| CPR.MI | RI.PA | |
|---|---|---|
| Market Cap | €11.34B | €35.65B |
| EPS | €0.29 | €8.07 |
| PE Ratio | 32.56 | 17.50 |
| PEG Ratio | 3.40 | 3.79 |
| Revenue (TTM) | €2.92B | €11.61B |
| Gross Profit (TTM) | €1.59B | €7.25B |
| EBITDA (TTM) | €678.70M | €3.20B |
Correlation
The correlation between CPR.MI and RI.PA is 0.47, 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.
Performance
CPR.MI vs. RI.PA - Performance Comparison
In the year-to-date period, CPR.MI achieves a -3.18% return, which is significantly higher than RI.PA's -6.51% return. Over the past 10 years, CPR.MI has outperformed RI.PA with an annualized return of 13.51%, while RI.PA has yielded a comparatively lower 7.48% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CPR.MI vs. RI.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Davide Campari-Milano N.V. (CPR.MI) and Pernod Ricard SA (RI.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.
Dividends
CPR.MI vs. RI.PA - Dividend Comparison
CPR.MI's dividend yield for the trailing twelve months is around 0.66%, less than RI.PA's 3.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPR.MI Davide Campari-Milano N.V. | 0.66% | 0.59% | 0.63% | 0.43% | 0.59% | 0.61% | 0.68% | 0.70% | 0.97% | 1.00% | 1.55% | 1.15% |
RI.PA Pernod Ricard SA | 3.15% | 2.94% | 2.24% | 1.48% | 1.70% | 1.96% | 1.65% | 1.53% | 1.83% | 1.71% | 1.78% | 1.98% |
Drawdowns
CPR.MI vs. RI.PA - Drawdown Comparison
The maximum CPR.MI drawdown since its inception was -53.44%, which is greater than RI.PA's maximum drawdown of -50.25%. Use the drawdown chart below to compare losses from any high point for CPR.MI and RI.PA. For additional features, visit the drawdowns tool.
Volatility
CPR.MI vs. RI.PA - Volatility Comparison
Davide Campari-Milano N.V. (CPR.MI) has a higher volatility of 8.37% compared to Pernod Ricard SA (RI.PA) at 5.22%. This indicates that CPR.MI's price experiences larger fluctuations and is considered to be riskier than RI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPR.MI vs. RI.PA - Financials Comparison
This section allows you to compare key financial metrics between Davide Campari-Milano N.V. and Pernod Ricard 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