CRRFY vs. JSAIY
CRRFY (Carrefour SA PK) and JSAIY (J Sainsbury PLC OTC) are both stocks. Both operate in the Grocery Stores industry within the Consumer Defensive sector. Over the past 10 years, CRRFY returned 1.22%/yr vs 10.04%/yr for JSAIY. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
CRRFY vs. JSAIY - Performance Comparison
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Returns By Period
In the year-to-date period, CRRFY achieves a 18.58% return, which is significantly higher than JSAIY's 11.71% return. Over the past 10 years, CRRFY has underperformed JSAIY with an annualized return of 1.22%, while JSAIY has yielded a comparatively higher 10.04% annualized return.
CRRFY
- 1D
- -0.27%
- 1M
- 1.62%
- 6M
- 18.58%
- YTD
- 18.58%
- 1Y
- 36.57%
- 3Y*
- 3.48%
- 5Y*
- 5.35%
- 10Y*
- 1.22%
- ALL TIME*
- -0.23%
JSAIY
- 1D
- 0.36%
- 1M
- 6.20%
- 6M
- 10.70%
- YTD
- 11.71%
- 1Y
- 28.68%
- 3Y*
- 16.91%
- 5Y*
- 10.24%
- 10Y*
- 10.04%
- ALL TIME*
- 7.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CRRFY Carrefour SA PK | $883.02K | $855.87K | $1.21M |
JSAIY J Sainsbury PLC OTC | $3.21M | $1.99M | $1.31M |
CRRFY vs. JSAIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRRFY Carrefour SA PK | 18.58% | 29.63% | -21.35% | 16.51% | -7.14% | 9.81% | 5.85% | 1.86% | -21.15% | -7.58% |
JSAIY J Sainsbury PLC OTC | 11.71% | 38.77% | -4.71% | 53.24% | -24.18% | 24.25% | 6.22% | -4.80% | 6.68% | 10.51% |
Correlation
The correlation between CRRFY and JSAIY is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.38 |
Fundamentals
CRRFY:
$12.99B
JSAIY:
$10.57B
CRRFY:
€0.30
JSAIY:
£1.12
CRRFY:
10.53
JSAIY:
12.83
CRRFY:
0.06
JSAIY:
0.13
CRRFY:
1.02
JSAIY:
1.35
CRRFY:
€170.69B
JSAIY:
£66.39B
CRRFY:
€30.88B
JSAIY:
£4.30B
CRRFY:
€9.13B
JSAIY:
£4.38B
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Return for Risk
CRRFY vs. JSAIY — Risk / Return Rank
CRRFY
JSAIY
CRRFY vs. JSAIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carrefour SA PK (CRRFY) and J Sainsbury PLC OTC (JSAIY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRRFY | JSAIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 1.49 | +2.08 |
| Martin ratioReturn relative to average drawdown | 9.21 | 4.01 | +5.20 |
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Drawdowns
CRRFY vs. JSAIY - Drawdown Comparison
The maximum CRRFY drawdown since its inception was -66.95%, which is greater than JSAIY's maximum drawdown of -57.43%. Use the drawdown chart below to compare losses from any high point for CRRFY and JSAIY.
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Drawdown Indicators
| CRRFY | JSAIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.95% | -57.43% | -9.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -18.48% | +7.92% |
Max Drawdown (3Y)Largest decline over 3 years | -33.81% | -26.73% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -37.25% | -57.43% | +20.18% |
Max Drawdown (10Y)Largest decline over 10 years | -46.21% | -57.43% | +11.22% |
Current DrawdownCurrent decline from peak | -35.66% | -0.36% | -35.30% |
Average DrawdownAverage peak-to-trough decline | -40.72% | -19.53% | -21.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 6.87% | -2.79% |
Volatility
CRRFY vs. JSAIY - Volatility Comparison
Carrefour SA PK (CRRFY) has a higher volatility of 8.08% compared to J Sainsbury PLC OTC (JSAIY) at 6.83%. This indicates that CRRFY's price experiences larger fluctuations and is considered to be riskier than JSAIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRRFY | JSAIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 6.83% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 17.61% | +3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.40% | 24.24% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.36% | 27.36% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.51% | 27.63% | -0.12% |
Dividends
CRRFY vs. JSAIY - Dividend Comparison
CRRFY's dividend yield for the trailing twelve months is around 7.48%, more than JSAIY's 6.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRRFY Carrefour SA PK | 7.48% | 7.23% | 6.73% | 3.24% | 3.35% | 3.20% | 1.46% | 3.17% | 3.27% | 3.62% | 5.33% | 2.62% |
JSAIY J Sainsbury PLC OTC | 6.74% | 7.21% | 4.77% | 4.28% | 6.38% | 3.83% | 4.49% | 4.63% | 3.75% | 3.56% | 4.55% | 0.00% |
Financials
CRRFY vs. JSAIY - Financials Comparison
This section allows you to compare key financial metrics between Carrefour SA PK and J Sainsbury PLC OTC. 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
CRRFY vs. JSAIY - Profitability Comparison
CRRFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Carrefour SA PK reported a gross profit of 6.68B and revenue of 41.21B. Therefore, the gross margin over that period was 16.2%.
JSAIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, J Sainsbury PLC OTC reported a gross profit of 993.41M and revenue of 16.04B. Therefore, the gross margin over that period was 6.2%.
CRRFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Carrefour SA PK reported an operating income of 772.04M and revenue of 41.21B, resulting in an operating margin of 1.9%.
JSAIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, J Sainsbury PLC OTC reported an operating income of 460.26M and revenue of 16.04B, resulting in an operating margin of 2.9%.
CRRFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Carrefour SA PK reported a net income of 30.60M and revenue of 41.21B, resulting in a net margin of 0.1%.
JSAIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, J Sainsbury PLC OTC reported a net income of 218.65M and revenue of 16.04B, resulting in a net margin of 1.4%.
Frequently Asked Questions
CRRFY and JSAIY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRRFY has higher volatility (8.08%) compared to JSAIY (6.83%). In terms of maximum drawdown, CRRFY dropped -66.95% vs JSAIY's -57.43%.
CRRFY currently has the higher Sharpe Ratio (1.55 vs 1.14), 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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