DASTY vs. ALRIB.PA

Last updated Jun 4, 2026

DASTY (Dassault Systemes SA) and ALRIB.PA (Riber S.A.) are both stocks. Both are in the Technology sector — DASTY in Software - Application, ALRIB.PA in Semiconductor Equipment & Materials. Over the past 10 years, DASTY returned 4.17%/yr vs 37.04%/yr for ALRIB.PA. At a 0.19 correlation, their price movements are largely independent.

Performance

DASTY vs. ALRIB.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dassault Systemes SA (DASTY) and Riber S.A. (ALRIB.PA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, DASTY achieves a -19.73% return, which is significantly lower than ALRIB.PA's 334.18% return. Over the past 10 years, DASTY has underperformed ALRIB.PA with an annualized return of 4.17%, while ALRIB.PA has yielded a comparatively higher 37.04% annualized return.

DASTY

• 1D: -2.43%
• 1M: -0.57%
• YTD: -19.73%
• 6M: -18.08%
• 1Y: -39.21%
• 3Y*: -20.14%
• 5Y*: -12.84%
• 10Y*: 4.17%

ALRIB.PA

• 1D: -7.36%
• 1M: 9.52%
• YTD: 334.18%
• 6M: 377.92%
• 1Y: 457.82%
• 3Y*: 124.87%
• 5Y*: 58.00%
• 10Y*: 37.04%

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

DASTY vs. ALRIB.PA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DASTY Dassault Systemes SA	-19.73%	-18.30%	-29.32%	37.87%	-39.81%	46.94%	24.41%	40.85%	11.25%	40.64%
ALRIB.PA Riber S.A.	334.18%	50.17%	41.90%	18.84%	-9.23%	8.29%	-36.17%	38.90%	-49.27%	297.90%

Correlation

The correlation between DASTY and ALRIB.PA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.15
Correlation (All Time) Calculated using the full available price history since Nov 7, 2008	0.19

Return for Risk

DASTY vs. ALRIB.PA — Risk / Return Rank

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

DASTY

DASTY Risk / Return Rank: 8
DASTY Sharpe Ratio Rank: 4
DASTY Sortino Ratio Rank: 8
DASTY Omega Ratio Rank: 5
DASTY Calmar Ratio Rank: 11
DASTY Martin Ratio Rank: 10

ALRIB.PA

ALRIB.PA Risk / Return Rank: 98
ALRIB.PA Sharpe Ratio Rank: 99
ALRIB.PA Sortino Ratio Rank: 98
ALRIB.PA Omega Ratio Rank: 97
ALRIB.PA Calmar Ratio Rank: 99
ALRIB.PA Martin Ratio Rank: 99

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.

DASTY vs. ALRIB.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dassault Systemes SA (DASTY) and Riber S.A. (ALRIB.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.

	DASTY	ALRIB.PA	Difference
Sharpe ratio: Return per unit of total volatility	-1.05	5.67	-6.71
Sortino ratio: Return per unit of downside risk	-1.30	5.51	-6.82
Omega ratio: Gain probability vs. loss probability	0.79	1.70	-0.91
Calmar ratio: Return relative to maximum drawdown	-0.79	17.29	-18.07
Martin ratio: Return relative to average drawdown	-1.34	44.59	-45.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DASTY vs. ALRIB.PA - Sharpe Ratio Comparison

The current DASTY Sharpe Ratio is -1.05, which is lower than the ALRIB.PA Sharpe Ratio of 5.67. The chart below compares the historical Sharpe Ratios of DASTY and ALRIB.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

	DASTY	ALRIB.PA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.05	5.67	-6.71
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	1.11	-1.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.14	0.65	-0.51
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.28	-0.05

Drawdowns

DASTY vs. ALRIB.PA - Drawdown Comparison

The maximum DASTY drawdown since its inception was -69.27%, smaller than the maximum ALRIB.PA drawdown of -89.13%. Use the drawdown chart below to compare losses from any high point for DASTY and ALRIB.PA.

Drawdown Indicators

	DASTY	ALRIB.PA	Difference
Max Drawdown Largest peak-to-trough decline	-69.27%	-89.13%	+19.86%
Max Drawdown (1Y) Largest decline over 1 year	-49.91%	-25.84%	-24.07%
Max Drawdown (3Y) Largest decline over 3 years	-63.12%	-36.44%	-26.68%
Max Drawdown (5Y) Largest decline over 5 years	-69.27%	-36.44%	-32.83%
Max Drawdown (10Y) Largest decline over 10 years	-69.27%	-76.67%	+7.40%
Current Drawdown Current decline from peak	-63.90%	-7.36%	-56.54%
Average Drawdown Average peak-to-trough decline	-21.33%	-45.37%	+24.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.34%	10.08%	+19.26%

Volatility

DASTY vs. ALRIB.PA - Volatility Comparison

The current volatility for Dassault Systemes SA (DASTY) is 11.82%, while Riber S.A. (ALRIB.PA) has a volatility of 25.92%. This indicates that DASTY experiences smaller price fluctuations and is considered to be less risky than ALRIB.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DASTY	ALRIB.PA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.82%	25.92%	-14.10%
Volatility (6M) Calculated over the trailing 6-month period	32.54%	69.38%	-36.84%
Volatility (1Y) Calculated over the trailing 1-year period	37.60%	79.05%	-41.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.72%	51.35%	-19.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.99%	55.83%	-25.84%

Dividends

DASTY vs. ALRIB.PA - Dividend Comparison

DASTY's dividend yield for the trailing twelve months is around 1.44%, more than ALRIB.PA's 0.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ALRIB.PA Riber S.A.	0.52%	2.29%	2.58%	2.71%	3.05%	1.71%	1.95%	1.87%	2.55%	0.00%	0.00%
DASTY Dassault Systemes SA	1.44%	1.06%	0.72%	0.47%	0.51%	0.23%	0.37%	0.44%	0.59%	1.14%	1.32%

Financials

Frequently Asked Questions

Can I hold both DASTY and ALRIB.PA in my portfolio?

DASTY and ALRIB.PA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.