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ECMPA.AS vs. KLPEF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ECMPA.AS vs. KLPEF - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Eurocommercial Properties N.V. (ECMPA.AS) and Klépierre SA (KLPEF). The values are adjusted to include any dividend payments, if applicable.

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ECMPA.AS vs. KLPEF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ECMPA.AS
Eurocommercial Properties N.V.
2.97%26.23%7.72%5.59%28.63%16.80%-38.48%-0.58%-21.02%4.76%
KLPEF
Klépierre SA
-7.52%33.40%23.21%22.62%11.30%21.90%-40.28%37.82%-19.30%1.05%
Different Trading Currencies

ECMPA.AS is traded in EUR, while KLPEF is traded in USD. To make them comparable, the KLPEF values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ECMPA.AS achieves a 2.97% return, which is significantly higher than KLPEF's -7.52% return. Over the past 10 years, ECMPA.AS has underperformed KLPEF with an annualized return of 0.44%, while KLPEF has yielded a comparatively higher 4.67% annualized return.


ECMPA.AS

1D
1.36%
1M
-8.26%
YTD
2.97%
6M
0.66%
1Y
11.71%
3Y*
15.78%
5Y*
12.06%
10Y*
0.44%

KLPEF

1D
-0.87%
1M
-10.03%
YTD
-7.52%
6M
-5.44%
1Y
5.36%
3Y*
22.89%
5Y*
17.90%
10Y*
4.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ECMPA.AS vs. KLPEF — Risk / Return Rank

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

ECMPA.AS
ECMPA.AS Risk / Return Rank: 5959
Overall Rank
ECMPA.AS Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ECMPA.AS Sortino Ratio Rank: 5353
Sortino Ratio Rank
ECMPA.AS Omega Ratio Rank: 5353
Omega Ratio Rank
ECMPA.AS Calmar Ratio Rank: 6464
Calmar Ratio Rank
ECMPA.AS Martin Ratio Rank: 6060
Martin Ratio Rank

KLPEF
KLPEF Risk / Return Rank: 6161
Overall Rank
KLPEF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
KLPEF Sortino Ratio Rank: 5353
Sortino Ratio Rank
KLPEF Omega Ratio Rank: 6868
Omega Ratio Rank
KLPEF Calmar Ratio Rank: 6161
Calmar Ratio Rank
KLPEF Martin Ratio Rank: 6262
Martin Ratio Rank
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.

ECMPA.AS vs. KLPEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eurocommercial Properties N.V. (ECMPA.AS) and Klépierre SA (KLPEF). 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.


ECMPA.ASKLPEFDifference

Sharpe ratio

Return per unit of total volatility

0.60

0.22

+0.38

Sortino ratio

Return per unit of downside risk

0.93

0.48

+0.45

Omega ratio

Gain probability vs. loss probability

1.12

1.08

+0.05

Calmar ratio

Return relative to maximum drawdown

1.08

0.40

+0.68

Martin ratio

Return relative to average drawdown

1.92

0.91

+1.02

ECMPA.AS vs. KLPEF - Sharpe Ratio Comparison

The current ECMPA.AS Sharpe Ratio is 0.60, which is higher than the KLPEF Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of ECMPA.AS and KLPEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ECMPA.ASKLPEFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.22

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.57

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.05

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.04

+0.05

Correlation

The correlation between ECMPA.AS and KLPEF is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ECMPA.AS vs. KLPEF - Dividend Comparison

ECMPA.AS's dividend yield for the trailing twelve months is around 7.05%, more than KLPEF's 6.09% yield.


TTM20252024202320222021202020192018201720162015
ECMPA.AS
Eurocommercial Properties N.V.
7.05%6.91%7.66%7.21%6.73%2.62%0.00%8.05%7.36%5.34%5.18%4.54%
KLPEF
Klépierre SA
6.09%10.55%6.73%7.03%7.71%4.95%11.24%6.24%7.92%4.70%0.00%0.00%

Drawdowns

ECMPA.AS vs. KLPEF - Drawdown Comparison

The maximum ECMPA.AS drawdown since its inception was -77.10%, smaller than the maximum KLPEF drawdown of -86.80%. Use the drawdown chart below to compare losses from any high point for ECMPA.AS and KLPEF.


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Drawdown Indicators


ECMPA.ASKLPEFDifference

Max Drawdown

Largest peak-to-trough decline

-77.10%

-86.80%

+9.70%

Max Drawdown (1Y)

Largest decline over 1 year

-12.06%

-14.34%

+2.28%

Max Drawdown (5Y)

Largest decline over 5 years

-36.37%

-39.36%

+2.99%

Max Drawdown (10Y)

Largest decline over 10 years

-77.10%

-85.45%

+8.35%

Current Drawdown

Current decline from peak

-8.26%

-14.34%

+6.08%

Average Drawdown

Average peak-to-trough decline

-24.29%

-25.23%

+0.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.32%

5.63%

+0.69%

Volatility

ECMPA.AS vs. KLPEF - Volatility Comparison

The current volatility for Eurocommercial Properties N.V. (ECMPA.AS) is 8.51%, while Klépierre SA (KLPEF) has a volatility of 9.77%. This indicates that ECMPA.AS experiences smaller price fluctuations and is considered to be less risky than KLPEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ECMPA.ASKLPEFDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.51%

9.77%

-1.26%

Volatility (6M)

Calculated over the trailing 6-month period

13.07%

13.94%

-0.87%

Volatility (1Y)

Calculated over the trailing 1-year period

19.27%

24.79%

-5.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.80%

31.73%

-5.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.11%

89.13%

-57.02%

Financials

ECMPA.AS vs. KLPEF - Financials Comparison

This section allows you to compare key financial metrics between Eurocommercial Properties N.V. and Klépierre 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ECMPA.AS values in EUR, KLPEF values in USD