ECMPA.AS vs. KLPEF

Last updated Jun 5, 2026

ECMPA.AS (Eurocommercial Properties N.V.) and KLPEF (Klépierre SA) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 10 years, ECMPA.AS returned 2.60%/yr vs 5.85%/yr for KLPEF. At a 0.08 correlation, their price movements are largely independent.

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.

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 9.51% return, which is significantly higher than KLPEF's 3.70% return. Over the past 10 years, ECMPA.AS has underperformed KLPEF with an annualized return of 2.60%, while KLPEF has yielded a comparatively higher 5.85% annualized return.

ECMPA.AS

• 1D: -0.34%
• 1M: 0.93%
• YTD: 9.51%
• 6M: 9.09%
• 1Y: 10.02%
• 3Y*: 15.56%
• 5Y*: 11.80%
• 10Y*: 2.60%

KLPEF

• 1D: -0.14%
• 1M: -2.03%
• YTD: 3.70%
• 6M: 0.87%
• 1Y: 7.07%
• 3Y*: 25.78%
• 5Y*: 16.33%
• 10Y*: 5.85%

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

ECMPA.AS vs. KLPEF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ECMPA.AS Eurocommercial Properties N.V.	9.51%	26.23%	7.72%	5.59%	28.63%	33.86%	-38.48%	0.47%	-20.30%	5.59%
KLPEF Klépierre SA	3.70%	33.40%	23.21%	22.62%	11.30%	21.90%	-40.28%	37.82%	-19.30%	1.05%

Correlation

The correlation between ECMPA.AS and KLPEF is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Nov 7, 2007	0.08

The correlation between ECMPA.AS and KLPEF shifts across timeframes, from -0.01 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

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: 56
ECMPA.AS Sharpe Ratio Rank: 60
ECMPA.AS Sortino Ratio Rank: 53
ECMPA.AS Omega Ratio Rank: 51
ECMPA.AS Calmar Ratio Rank: 60
ECMPA.AS Martin Ratio Rank: 57

KLPEF

KLPEF Risk / Return Rank: 55
KLPEF Sharpe Ratio Rank: 55
KLPEF Sortino Ratio Rank: 48
KLPEF Omega Ratio Rank: 60
KLPEF Calmar Ratio Rank: 55
KLPEF Martin Ratio Rank: 57

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.AS	KLPEF	Difference
Sharpe ratio: Return per unit of total volatility	0.56	0.31	+0.25
Sortino ratio: Return per unit of downside risk	0.92	0.61	+0.31
Omega ratio: Gain probability vs. loss probability	1.11	1.10	+0.01
Calmar ratio: Return relative to maximum drawdown	0.88	0.50	+0.38
Martin ratio: Return relative to average drawdown	1.56	1.12	+0.44
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ECMPA.AS vs. KLPEF - Sharpe Ratio Comparison

The current ECMPA.AS Sharpe Ratio is 0.56, which is higher than the KLPEF Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of ECMPA.AS and KLPEF, 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

	ECMPA.AS	KLPEF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	0.31	+0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	0.53	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	0.07	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.05	+0.21

Drawdowns

ECMPA.AS vs. KLPEF - Drawdown Comparison

The maximum ECMPA.AS drawdown since its inception was -76.29%, 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.

Drawdown Indicators

	ECMPA.AS	KLPEF	Difference
Max Drawdown Largest peak-to-trough decline	-76.29%	-86.80%	+10.51%
Max Drawdown (1Y) Largest decline over 1 year	-11.25%	-14.12%	+2.87%
Max Drawdown (3Y) Largest decline over 3 years	-15.26%	-14.54%	-0.72%
Max Drawdown (5Y) Largest decline over 5 years	-26.49%	-27.98%	+1.49%
Max Drawdown (10Y) Largest decline over 10 years	-76.27%	-85.14%	+8.87%
Current Drawdown Current decline from peak	-4.78%	-3.47%	-1.31%
Average Drawdown Average peak-to-trough decline	-13.57%	-26.16%	+12.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.37%	6.33%	+0.04%

Volatility

ECMPA.AS vs. KLPEF - Volatility Comparison

The current volatility for Eurocommercial Properties N.V. (ECMPA.AS) is 4.65%, while Klépierre SA (KLPEF) has a volatility of 6.73%. 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.

Volatility by Period

	ECMPA.AS	KLPEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.65%	6.73%	-2.08%
Volatility (6M) Calculated over the trailing 6-month period	13.65%	17.46%	-3.81%
Volatility (1Y) Calculated over the trailing 1-year period	17.65%	23.03%	-5.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.11%	31.13%	-6.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.04%	89.18%	-57.14%

Dividends

ECMPA.AS vs. KLPEF - Dividend Comparison

ECMPA.AS's dividend yield for the trailing twelve months is around 11.07%, more than KLPEF's 5.41% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ECMPA.AS Eurocommercial Properties N.V.	11.07%	6.91%	7.66%	7.21%	6.73%	2.62%	0.00%	9.20%	8.41%	6.10%	5.91%	5.25%
KLPEF Klépierre SA	5.41%	10.55%	6.73%	7.03%	7.71%	4.95%	11.24%	6.24%	7.92%	4.70%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ECMPA.AS and KLPEF in my portfolio?

ECMPA.AS and KLPEF have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.