EL.PA vs. PUST.PA
EL.PA (EssilorLuxottica Société anonyme) is a stock, while PUST.PA (Amundi PEA Nasdaq-100 UCITS ETF Acc) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 10 years, EL.PA returned 5.10%/yr vs 20.03%/yr for PUST.PA. At a 0.43 correlation, their price movements are largely independent.
Performance
EL.PA vs. PUST.PA - Performance Comparison
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Returns By Period
In the year-to-date period, EL.PA achieves a -36.19% return, which is significantly lower than PUST.PA's 16.89% return. Over the past 10 years, EL.PA has underperformed PUST.PA with an annualized return of 5.10%, while PUST.PA has yielded a comparatively higher 20.03% annualized return.
EL.PA
- 1D
- 0.93%
- 1M
- -3.05%
- 6M
- -35.30%
- YTD
- -36.19%
- 1Y
- -29.36%
- 3Y*
- 0.72%
- 5Y*
- 4.45%
- 10Y*
- 5.10%
- ALL TIME*
- 9.28%
PUST.PA
- 1D
- 1.30%
- 1M
- -4.54%
- 6M
- 16.92%
- YTD
- 16.89%
- 1Y
- 27.74%
- 3Y*
- 22.21%
- 5Y*
- 15.35%
- 10Y*
- 20.03%
- ALL TIME*
- 20.98%
EL.PA vs. PUST.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL.PA EssilorLuxottica Société anonyme | -36.19% | 16.39% | 35.23% | 9.30% | -8.12% | 47.94% | -5.23% | 25.31% | -2.60% | 8.42% |
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc | 16.89% | 5.71% | 35.33% | 50.06% | -29.76% | 38.74% | 36.04% | 40.41% | 4.65% | 16.05% |
Correlation
The correlation between EL.PA and PUST.PA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 20, 2014 | 0.43 |
Over the past year, the correlation between EL.PA and PUST.PA has dropped to 0.21 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
EL.PA vs. PUST.PA — Risk / Return Rank
EL.PA
PUST.PA
EL.PA vs. PUST.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EssilorLuxottica Société anonyme (EL.PA) and Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EL.PA | PUST.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.29 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.71 | -3.32 |
| Martin ratioReturn relative to average drawdown | -1.06 | 7.66 | -8.71 |
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Drawdowns
EL.PA vs. PUST.PA - Drawdown Comparison
The maximum EL.PA drawdown since its inception was -47.81%, which is greater than PUST.PA's maximum drawdown of -31.40%. Use the drawdown chart below to compare losses from any high point for EL.PA and PUST.PA.
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Drawdown Indicators
| EL.PA | PUST.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -31.40% | -16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -47.81% | -10.09% | -37.72% |
Max Drawdown (3Y)Largest decline over 3 years | -47.81% | -26.80% | -21.01% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -31.40% | -16.41% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | -31.40% | -16.41% |
Current DrawdownCurrent decline from peak | -46.30% | -4.55% | -41.75% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -5.82% | -3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.66% | 3.60% | +24.06% |
Volatility
EL.PA vs. PUST.PA - Volatility Comparison
EssilorLuxottica Société anonyme (EL.PA) has a higher volatility of 9.79% compared to Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) at 6.34%. This indicates that EL.PA's price experiences larger fluctuations and is considered to be riskier than PUST.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EL.PA | PUST.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 6.34% | +3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 23.17% | 12.65% | +10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.10% | 17.01% | +14.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.92% | 20.05% | +5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 19.81% | +5.27% |
Dividends
EL.PA vs. PUST.PA - Dividend Comparison
EL.PA's dividend yield for the trailing twelve months is around 2.38%, while PUST.PA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL.PA EssilorLuxottica Société anonyme | 2.38% | 1.46% | 1.68% | 1.82% | 1.48% | 0.59% | 0.90% | 1.50% | 1.39% | 1.30% | 1.03% | 0.89% |
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EL.PA and PUST.PA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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