EL.PA vs. KER.PA
Compare and contrast key facts about EssilorLuxottica Société anonyme (EL.PA) and Kering SA (KER.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EL.PA or KER.PA.
Performance
EL.PA vs. KER.PA - Performance Comparison
Returns By Period
In the year-to-date period, EL.PA achieves a 28.62% return, which is significantly higher than KER.PA's -42.46% return. Over the past 10 years, EL.PA has outperformed KER.PA with an annualized return of 11.47%, while KER.PA has yielded a comparatively lower 6.41% annualized return.
EL.PA
28.62%
5.58%
9.78%
30.21%
11.70%
11.47%
KER.PA
-42.46%
-7.54%
-33.71%
-43.21%
-14.52%
6.41%
Fundamentals
| EL.PA | KER.PA | |
|---|---|---|
| Market Cap | €102.83B | €25.87B |
| EPS | €5.04 | €16.95 |
| PE Ratio | 44.90 | 12.45 |
| PEG Ratio | 2.45 | 2.94 |
| Total Revenue (TTM) | €25.83B | €18.45B |
| Gross Profit (TTM) | €16.25B | €13.91B |
| EBITDA (TTM) | €5.89B | €8.00B |
Key characteristics
| EL.PA | KER.PA | |
|---|---|---|
| Sharpe Ratio | 1.76 | -1.23 |
| Sortino Ratio | 2.57 | -1.85 |
| Omega Ratio | 1.33 | 0.77 |
| Calmar Ratio | 3.33 | -0.61 |
| Martin Ratio | 12.10 | -1.55 |
| Ulcer Index | 2.64% | 27.86% |
| Daily Std Dev | 18.11% | 34.85% |
| Max Drawdown | -42.78% | -85.03% |
| Current Drawdown | -0.87% | -69.62% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between EL.PA and KER.PA is 0.38, 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.
Risk-Adjusted Performance
EL.PA vs. KER.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EssilorLuxottica Société anonyme (EL.PA) and Kering SA (KER.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.
Dividends
EL.PA vs. KER.PA - Dividend Comparison
EL.PA's dividend yield for the trailing twelve months is around 1.72%, less than KER.PA's 6.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL.PA EssilorLuxottica Société anonyme | 1.72% | 1.78% | 1.48% | 0.58% | 0.90% | 1.50% | 1.39% | 1.30% | 1.03% | 0.89% | 1.01% | 1.14% |
KER.PA Kering SA | 6.36% | 3.51% | 2.52% | 1.13% | 1.35% | 1.79% | 1.42% | 1.17% | 1.88% | 2.53% | 2.35% | 2.43% |
Drawdowns
EL.PA vs. KER.PA - Drawdown Comparison
The maximum EL.PA drawdown since its inception was -42.78%, smaller than the maximum KER.PA drawdown of -85.03%. Use the drawdown chart below to compare losses from any high point for EL.PA and KER.PA. For additional features, visit the drawdowns tool.
Volatility
EL.PA vs. KER.PA - Volatility Comparison
The current volatility for EssilorLuxottica Société anonyme (EL.PA) is 5.65%, while Kering SA (KER.PA) has a volatility of 14.35%. This indicates that EL.PA experiences smaller price fluctuations and is considered to be less risky than KER.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EL.PA vs. KER.PA - Financials Comparison
This section allows you to compare key financial metrics between EssilorLuxottica Société anonyme and Kering 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.
Total Revenue: Total amount of money received from sales and other business activities