CYRBY vs. LI.PA

Last updated Jun 4, 2026

CYRBY (Cyrela Brazil Realty SA) and LI.PA (Klepierre SA) are both stocks. CYRBY operates in Residential Construction (Consumer Cyclical), while LI.PA operates in REIT - Retail (Real Estate). Over the past 10 years, CYRBY returned 9.46%/yr vs 4.26%/yr for LI.PA. At a 0.10 correlation, their price movements are largely independent.

Performance

CYRBY vs. LI.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cyrela Brazil Realty SA (CYRBY) and Klepierre SA (LI.PA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CYRBY is traded in USD, while LI.PA is traded in EUR. To make them comparable, the LI.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CYRBY achieves a -25.31% return, which is significantly lower than LI.PA's 3.92% return. Over the past 10 years, CYRBY has outperformed LI.PA with an annualized return of 9.46%, while LI.PA has yielded a comparatively lower 4.26% annualized return.

CYRBY

• 1D: -6.55%
• 1M: -6.35%
• YTD: -25.31%
• 6M: -33.87%
• 1Y: 3.84%
• 3Y*: 9.74%
• 5Y*: 1.77%
• 10Y*: 9.46%

LI.PA

• 1D: -0.37%
• 1M: 0.55%
• YTD: 3.92%
• 6M: 5.64%
• 1Y: 10.00%
• 3Y*: 26.04%
• 5Y*: 13.63%
• 10Y*: 4.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CYRBY vs. LI.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CYRBY Cyrela Brazil Realty SA	-25.31%	130.68%	-38.88%	97.65%	-9.25%	-45.13%	-20.59%	96.10%	22.37%	16.72%
LI.PA Klepierre SA	3.92%	45.94%	10.19%	28.05%	4.98%	10.34%	-37.34%	31.97%	-25.71%	17.91%

Correlation

The correlation between CYRBY and LI.PA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.10

Return for Risk

CYRBY vs. LI.PA — Risk / Return Rank

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

CYRBY

CYRBY Risk / Return Rank: 46
CYRBY Sharpe Ratio Rank: 42
CYRBY Sortino Ratio Rank: 50
CYRBY Omega Ratio Rank: 51
CYRBY Calmar Ratio Rank: 43
CYRBY Martin Ratio Rank: 43

LI.PA

LI.PA Risk / Return Rank: 53
LI.PA Sharpe Ratio Rank: 57
LI.PA Sortino Ratio Rank: 49
LI.PA Omega Ratio Rank: 47
LI.PA Calmar Ratio Rank: 56
LI.PA Martin Ratio Rank: 55

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.

CYRBY vs. LI.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cyrela Brazil Realty SA (CYRBY) and Klepierre SA (LI.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.

	CYRBY	LI.PA	Difference
Sharpe ratio: Return per unit of total volatility	0.04	0.57	-0.53
Sortino ratio: Return per unit of downside risk	0.83	0.93	-0.10
Omega ratio: Gain probability vs. loss probability	1.11	1.11	0.00
Calmar ratio: Return relative to maximum drawdown	0.09	0.78	-0.69
Martin ratio: Return relative to average drawdown	0.19	1.77	-1.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CYRBY vs. LI.PA - Sharpe Ratio Comparison

The current CYRBY Sharpe Ratio is 0.04, which is lower than the LI.PA Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of CYRBY and LI.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CYRBY	LI.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	0.57	-0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.47	-0.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.14	0.11	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.08	+0.13

Drawdowns

CYRBY vs. LI.PA - Drawdown Comparison

The maximum CYRBY drawdown since its inception was -74.97%, smaller than the maximum LI.PA drawdown of -79.31%. Use the drawdown chart below to compare losses from any high point for CYRBY and LI.PA.

Drawdown Indicators

	CYRBY	LI.PA	Difference
Max Drawdown Largest peak-to-trough decline	-74.97%	-79.31%	+4.34%
Max Drawdown (1Y) Largest decline over 1 year	-44.23%	-12.69%	-31.54%
Max Drawdown (3Y) Largest decline over 3 years	-47.03%	-15.00%	-32.03%
Max Drawdown (5Y) Largest decline over 5 years	-56.30%	-39.94%	-16.36%
Max Drawdown (10Y) Largest decline over 10 years	-74.97%	-69.14%	-5.83%
Current Drawdown Current decline from peak	-41.06%	-3.88%	-37.18%
Average Drawdown Average peak-to-trough decline	-32.60%	-22.89%	-9.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.66%	5.60%	+15.06%

Volatility

CYRBY vs. LI.PA - Volatility Comparison

Cyrela Brazil Realty SA (CYRBY) has a higher volatility of 31.90% compared to Klepierre SA (LI.PA) at 4.47%. This indicates that CYRBY's price experiences larger fluctuations and is considered to be riskier than LI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CYRBY	LI.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.90%	4.47%	+27.43%
Volatility (6M) Calculated over the trailing 6-month period	68.36%	13.74%	+54.62%
Volatility (1Y) Calculated over the trailing 1-year period	101.70%	17.60%	+84.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.08%	28.51%	+44.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.96%	36.98%	+33.98%

Dividends

CYRBY vs. LI.PA - Dividend Comparison

CYRBY's dividend yield for the trailing twelve months is around 11.80%, more than LI.PA's 5.43% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CYRBY Cyrela Brazil Realty SA	11.80%	12.10%	7.37%	3.50%	4.09%	6.41%	6.39%	6.08%	7.29%	0.83%	0.00%	0.00%
LI.PA Klepierre SA	5.43%	5.48%	3.60%	6.93%	7.90%	4.80%	7.35%	6.20%	7.27%	4.96%	4.55%	3.90%

Financials

Frequently Asked Questions

Can I hold both CYRBY and LI.PA in my portfolio?

CYRBY and LI.PA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.