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HESAY vs. PPRUY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HESAY vs. PPRUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hermes International SA (HESAY) and Kering SA (PPRUY). The values are adjusted to include any dividend payments, if applicable.

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HESAY vs. PPRUY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HESAY
Hermes International SA
-21.84%4.83%13.70%38.27%-11.23%63.06%44.39%37.55%4.07%32.55%
PPRUY
Kering SA
-12.79%47.41%-42.04%-10.54%-35.63%12.54%12.54%42.91%7.76%118.41%

Fundamentals

Market Cap

HESAY:

$203.07B

PPRUY:

$37.55B

EPS

HESAY:

$8.67

PPRUY:

$0.98

PE Ratio

HESAY:

22.29

PPRUY:

31.06

PS Ratio

HESAY:

6.53

PPRUY:

1.18

PB Ratio

HESAY:

10.78

PPRUY:

2.55

Total Revenue (TTM)

HESAY:

$31.11B

PPRUY:

$31.82B

Gross Profit (TTM)

HESAY:

$22.00B

PPRUY:

$23.30B

EBITDA (TTM)

HESAY:

$15.00B

PPRUY:

$10.50B

Returns By Period

In the year-to-date period, HESAY achieves a -21.84% return, which is significantly lower than PPRUY's -12.79% return. Over the past 10 years, HESAY has outperformed PPRUY with an annualized return of 19.59%, while PPRUY has yielded a comparatively lower 9.16% annualized return.


HESAY

1D
1.94%
1M
-16.17%
YTD
-21.84%
6M
-21.20%
1Y
-25.06%
3Y*
-0.63%
5Y*
12.24%
10Y*
19.59%

PPRUY

1D
0.76%
1M
-4.98%
YTD
-12.79%
6M
-8.31%
1Y
52.70%
3Y*
-19.89%
5Y*
-13.28%
10Y*
9.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HESAY vs. PPRUY — Risk / Return Rank

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

HESAY
HESAY Risk / Return Rank: 1010
Overall Rank
HESAY Sharpe Ratio Rank: 88
Sharpe Ratio Rank
HESAY Sortino Ratio Rank: 1010
Sortino Ratio Rank
HESAY Omega Ratio Rank: 1111
Omega Ratio Rank
HESAY Calmar Ratio Rank: 1616
Calmar Ratio Rank
HESAY Martin Ratio Rank: 44
Martin Ratio Rank

PPRUY
PPRUY Risk / Return Rank: 7373
Overall Rank
PPRUY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
PPRUY Sortino Ratio Rank: 7676
Sortino Ratio Rank
PPRUY Omega Ratio Rank: 6969
Omega Ratio Rank
PPRUY Calmar Ratio Rank: 7171
Calmar Ratio Rank
PPRUY Martin Ratio Rank: 7373
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.

HESAY vs. PPRUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hermes International SA (HESAY) and Kering SA (PPRUY). 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.


HESAYPPRUYDifference

Sharpe ratio

Return per unit of total volatility

-0.82

1.20

-2.02

Sortino ratio

Return per unit of downside risk

-1.08

1.94

-3.02

Omega ratio

Gain probability vs. loss probability

0.87

1.22

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.70

1.57

-2.26

Martin ratio

Return relative to average drawdown

-1.73

4.20

-5.93

HESAY vs. PPRUY - Sharpe Ratio Comparison

The current HESAY Sharpe Ratio is -0.82, which is lower than the PPRUY Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of HESAY and PPRUY, 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


HESAYPPRUYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.82

1.20

-2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

-0.36

+0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.26

+0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.22

+0.28

Correlation

The correlation between HESAY and PPRUY is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HESAY vs. PPRUY - Dividend Comparison

HESAY's dividend yield for the trailing twelve months is around 1.62%, less than PPRUY's 1.97% yield.


TTM20252024202320222021202020192018201720162015
HESAY
Hermes International SA
1.62%1.18%1.13%0.67%0.57%0.31%0.46%0.68%0.91%1.55%1.81%2.54%
PPRUY
Kering SA
1.97%1.89%6.11%3.40%2.63%1.20%1.23%1.81%10.36%2.19%4.06%2.20%

Drawdowns

HESAY vs. PPRUY - Drawdown Comparison

The maximum HESAY drawdown since its inception was -45.60%, smaller than the maximum PPRUY drawdown of -79.45%. Use the drawdown chart below to compare losses from any high point for HESAY and PPRUY.


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Drawdown Indicators


HESAYPPRUYDifference

Max Drawdown

Largest peak-to-trough decline

-45.60%

-79.45%

+33.85%

Max Drawdown (1Y)

Largest decline over 1 year

-36.30%

-32.81%

-3.49%

Max Drawdown (5Y)

Largest decline over 5 years

-45.60%

-79.45%

+33.85%

Max Drawdown (10Y)

Largest decline over 10 years

-45.60%

-79.45%

+33.85%

Current Drawdown

Current decline from peak

-34.66%

-62.87%

+28.21%

Average Drawdown

Average peak-to-trough decline

-10.57%

-23.44%

+12.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.63%

12.23%

+2.40%

Volatility

HESAY vs. PPRUY - Volatility Comparison

The current volatility for Hermes International SA (HESAY) is 10.12%, while Kering SA (PPRUY) has a volatility of 11.64%. This indicates that HESAY experiences smaller price fluctuations and is considered to be less risky than PPRUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HESAYPPRUYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.12%

11.64%

-1.52%

Volatility (6M)

Calculated over the trailing 6-month period

20.85%

27.43%

-6.58%

Volatility (1Y)

Calculated over the trailing 1-year period

30.67%

44.14%

-13.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.94%

37.12%

-6.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.61%

35.52%

-7.91%

Financials

HESAY vs. PPRUY - Financials Comparison

This section allows you to compare key financial metrics between Hermes International SA 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.


Quarterly
Annual

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


4.00B5.00B6.00B7.00B8.00B9.00B10.00B20212022202320242025
7.91B
7.04B
(HESAY) Total Revenue
(PPRUY) Total Revenue
Values in USD except per share items

HESAY vs. PPRUY - Profitability Comparison

The chart below illustrates the profitability comparison between Hermes International SA and Kering SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

64.0%66.0%68.0%70.0%72.0%74.0%76.0%20212022202320242025
71.6%
72.3%
Portfolio components
HESAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a gross profit of 5.66B and revenue of 7.91B. Therefore, the gross margin over that period was 71.6%.

PPRUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kering SA reported a gross profit of 5.08B and revenue of 7.04B. Therefore, the gross margin over that period was 72.3%.

HESAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported an operating income of 3.91B and revenue of 7.91B, resulting in an operating margin of 49.5%.

PPRUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kering SA reported an operating income of 3.41B and revenue of 7.04B, resulting in an operating margin of 48.5%.

HESAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.

PPRUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kering SA reported a net income of -399.02M and revenue of 7.04B, resulting in a net margin of -5.7%.