FUTR.L vs. CA.PA
FUTR.L (Future plc) and CA.PA (Carrefour SA) are both stocks. FUTR.L operates in Publishing (Communication Services), while CA.PA operates in Grocery Stores (Consumer Defensive). Over the past 10 years, FUTR.L returned 11.20%/yr vs 0.67%/yr for CA.PA. At a 0.05 correlation, their price movements are largely independent.
Performance
FUTR.L vs. CA.PA - Performance Comparison
Loading charts...
Different Trading Currencies
FUTR.L is traded in GBp, while CA.PA is traded in EUR. To make them comparable, the CA.PA values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FUTR.L achieves a -41.80% return, which is significantly lower than CA.PA's 17.76% return. Over the past 10 years, FUTR.L has outperformed CA.PA with an annualized return of 11.20%, while CA.PA has yielded a comparatively lower 0.67% annualized return.
FUTR.L
- 1D
- -4.20%
- 1M
- -10.83%
- YTD
- -41.80%
- 6M
- -48.89%
- 1Y
- -54.74%
- 3Y*
- -25.09%
- 5Y*
- -36.12%
- 10Y*
- 11.20%
CA.PA
- 1D
- 1.47%
- 1M
- 0.68%
- YTD
- 17.76%
- 6M
- 23.58%
- 1Y
- 30.89%
- 3Y*
- 5.23%
- 5Y*
- 3.66%
- 10Y*
- 0.67%
FUTR.L vs. CA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FUTR.L Future plc | -41.80% | -42.99% | 17.05% | -37.07% | -66.89% | 120.57% | 19.95% | 203.66% | 30.67% | 108.48% |
CA.PA Carrefour SA | 17.76% | 18.79% | -16.43% | 7.26% | 4.91% | 11.12% | 0.71% | -2.82% | -13.94% | -15.19% |
Correlation
The correlation between FUTR.L and CA.PA is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.05 |
The correlation between FUTR.L and CA.PA shifts across timeframes, from -0.12 (1 year) to 0.11 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FUTR.L vs. CA.PA — Risk / Return Rank
FUTR.L
CA.PA
FUTR.L vs. CA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Future plc (FUTR.L) and Carrefour SA (CA.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.
| FUTR.L | CA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.28 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 3.37 | -4.22 |
| Martin ratioReturn relative to average drawdown | -1.64 | 8.60 | -10.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FUTR.L | CA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.17 | 1.40 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.72 | 0.15 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.03 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | -0.03 | -0.13 |
Drawdowns
FUTR.L vs. CA.PA - Drawdown Comparison
The maximum FUTR.L drawdown since its inception was -98.91%, which is greater than CA.PA's maximum drawdown of -64.55%. Use the drawdown chart below to compare losses from any high point for FUTR.L and CA.PA.
Loading charts...
Drawdown Indicators
| FUTR.L | CA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.91% | -64.55% | -34.36% |
Max Drawdown (1Y)Largest decline over 1 year | -63.65% | -9.05% | -54.60% |
Max Drawdown (3Y)Largest decline over 3 years | -75.10% | -31.20% | -43.90% |
Max Drawdown (5Y)Largest decline over 5 years | -92.65% | -35.21% | -57.44% |
Max Drawdown (10Y)Largest decline over 10 years | -92.65% | -45.40% | -47.25% |
Current DrawdownCurrent decline from peak | -95.48% | -22.96% | -72.52% |
Average DrawdownAverage peak-to-trough decline | -86.12% | -33.28% | -52.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.41% | 3.56% | +29.85% |
Volatility
FUTR.L vs. CA.PA - Volatility Comparison
Future plc (FUTR.L) has a higher volatility of 21.73% compared to Carrefour SA (CA.PA) at 5.64%. This indicates that FUTR.L's price experiences larger fluctuations and is considered to be riskier than CA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FUTR.L | CA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.73% | 5.64% | +16.09% |
Volatility (6M)Calculated over the trailing 6-month period | 43.25% | 15.38% | +27.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.81% | 21.74% | +25.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.48% | 23.50% | +26.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.88% | 25.54% | +27.34% |
Dividends
FUTR.L vs. CA.PA - Dividend Comparison
FUTR.L's dividend yield for the trailing twelve months is around 5.74%, less than CA.PA's 6.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CA.PA Carrefour SA | 6.09% | 8.08% | 6.34% | 3.38% | 3.32% | 2.98% | 1.64% | 3.08% | 3.09% | 3.88% | 3.06% | 2.55% |
FUTR.L Future plc | 5.74% | 0.65% | 0.37% | 0.43% | 0.22% | 0.04% | 0.06% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FUTR.L vs. CA.PA - Financials Comparison
This section allows you to compare key financial metrics between Future plc and Carrefour 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
Frequently Asked Questions
FUTR.L and CA.PA have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for FUTR.L and CA.PA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer