CRRFY vs. SSDOY
CRRFY (Carrefour SA PK) and SSDOY (Shiseido Company Ltd) are both stocks. Both are in the Consumer Defensive sector — CRRFY in Grocery Stores, SSDOY in Household & Personal Products. Over the past 10 years, CRRFY returned 1.22%/yr vs -3.07%/yr for SSDOY. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
CRRFY vs. SSDOY - Performance Comparison
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Returns By Period
In the year-to-date period, CRRFY achieves a 18.58% return, which is significantly lower than SSDOY's 35.14% return. Over the past 10 years, CRRFY has outperformed SSDOY with an annualized return of 1.22%, while SSDOY has yielded a comparatively lower -3.07% annualized return.
CRRFY
- 1D
- -0.27%
- 1M
- 5.35%
- 6M
- 18.58%
- YTD
- 18.58%
- 1Y
- 37.52%
- 3Y*
- 3.48%
- 5Y*
- 5.35%
- 10Y*
- 1.22%
- ALL TIME*
- -0.23%
SSDOY
- 1D
- -6.76%
- 1M
- 20.75%
- 6M
- 15.25%
- YTD
- 35.14%
- 1Y
- 22.02%
- 3Y*
- -22.00%
- 5Y*
- -21.39%
- 10Y*
- -3.07%
- ALL TIME*
- 0.70%
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 |
SSDOY Shiseido Company Ltd | $829.41K | $892.63K | $958.93K |
CRRFY vs. SSDOY - 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% |
SSDOY Shiseido Company Ltd | 35.14% | -16.89% | -40.86% | -38.04% | -12.65% | -19.38% | -1.97% | 12.49% | 30.02% | 91.06% |
Correlation
The correlation between CRRFY and SSDOY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.18 |
Fundamentals
CRRFY:
$12.99B
SSDOY:
$7.88B
CRRFY:
€0.30
SSDOY:
-¥91.90
CRRFY:
0.06
SSDOY:
1.26
CRRFY:
1.02
SSDOY:
2.04
CRRFY:
€170.69B
SSDOY:
¥986.86B
CRRFY:
€30.88B
SSDOY:
¥758.02B
CRRFY:
€9.13B
SSDOY:
¥49.55B
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Return for Risk
CRRFY vs. SSDOY — Risk / Return Rank
CRRFY
SSDOY
CRRFY vs. SSDOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carrefour SA PK (CRRFY) and Shiseido Company Ltd (SSDOY). 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 | SSDOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.12 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 0.70 | +2.88 |
| Martin ratioReturn relative to average drawdown | 9.21 | 1.47 | +7.74 |
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Drawdowns
CRRFY vs. SSDOY - Drawdown Comparison
The maximum CRRFY drawdown since its inception was -66.95%, smaller than the maximum SSDOY drawdown of -83.41%. Use the drawdown chart below to compare losses from any high point for CRRFY and SSDOY.
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Drawdown Indicators
| CRRFY | SSDOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.95% | -83.41% | +16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -31.76% | +21.20% |
Max Drawdown (3Y)Largest decline over 3 years | -33.81% | -69.49% | +35.68% |
Max Drawdown (5Y)Largest decline over 5 years | -37.25% | -81.59% | +44.34% |
Max Drawdown (10Y)Largest decline over 10 years | -46.21% | -83.41% | +37.20% |
Current DrawdownCurrent decline from peak | -35.66% | -76.00% | +40.34% |
Average DrawdownAverage peak-to-trough decline | -40.72% | -29.88% | -10.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 15.04% | -10.96% |
Volatility
CRRFY vs. SSDOY - Volatility Comparison
The current volatility for Carrefour SA PK (CRRFY) is 8.08%, while Shiseido Company Ltd (SSDOY) has a volatility of 15.79%. This indicates that CRRFY experiences smaller price fluctuations and is considered to be less risky than SSDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRRFY | SSDOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 15.79% | -7.71% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 34.63% | -13.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.40% | 44.54% | -20.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.36% | 37.30% | -10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.51% | 33.85% | -6.34% |
Dividends
CRRFY vs. SSDOY - Dividend Comparison
CRRFY's dividend yield for the trailing twelve months is around 7.48%, while SSDOY has not paid dividends to shareholders.
| 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% |
SSDOY Shiseido Company Ltd | 0.00% | 0.92% | 0.37% | 0.66% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.73% | 1.20% |
Financials
CRRFY vs. SSDOY - Financials Comparison
This section allows you to compare key financial metrics between Carrefour SA PK and Shiseido Company Ltd. 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. SSDOY - 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%.
SSDOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Shiseido Company Ltd reported a gross profit of 185.20B and revenue of 236.22B. Therefore, the gross margin over that period was 78.4%.
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%.
SSDOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Shiseido Company Ltd reported an operating income of 10.74B and revenue of 236.22B, resulting in an operating margin of 4.6%.
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%.
SSDOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Shiseido Company Ltd reported a net income of 8.52B and revenue of 236.22B, resulting in a net margin of 3.6%.
Frequently Asked Questions
CRRFY and SSDOY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SSDOY has higher volatility (15.79%) compared to CRRFY (8.08%). In terms of maximum drawdown, CRRFY dropped -66.95% vs SSDOY's -83.41%.
CRRFY currently has the higher Sharpe Ratio (1.55 vs 0.50), 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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