HESAY vs. PPRUY
Compare and contrast key facts about Hermes International SA (HESAY) and Kering SA (PPRUY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HESAY or PPRUY.
Key characteristics
| HESAY | PPRUY | |
|---|---|---|
| YTD Return | 1.49% | -40.10% |
| 1Y Return | 7.52% | -46.31% |
| 3Y Return (Ann) | 13.29% | -29.21% |
| 5Y Return (Ann) | 25.52% | -11.35% |
| 10Y Return (Ann) | 22.98% | 4.65% |
| Sharpe Ratio | 0.36 | -1.42 |
| Daily Std Dev | 25.53% | 32.88% |
| Max Drawdown | -45.94% | -70.29% |
| Current Drawdown | -17.96% | -70.25% |
Fundamentals
| HESAY | PPRUY | |
|---|---|---|
| Market Cap | $223.31B | $31.17B |
| EPS | $4.69 | $1.87 |
| PE Ratio | 45.41 | 13.60 |
| PEG Ratio | 4.45 | 2.95 |
| Total Revenue (TTM) | $14.23B | $27.67B |
| Gross Profit (TTM) | $9.83B | $20.86B |
| EBITDA (TTM) | $7.24B | $7.81B |
Correlation
The correlation between HESAY and PPRUY is 0.56, 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.
Performance
HESAY vs. PPRUY - Performance Comparison
In the year-to-date period, HESAY achieves a 1.49% return, which is significantly higher than PPRUY's -40.10% return. Over the past 10 years, HESAY has outperformed PPRUY with an annualized return of 22.98%, while PPRUY has yielded a comparatively lower 4.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HESAY vs. PPRUY - Risk-Adjusted Performance 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.
Dividends
HESAY vs. PPRUY - Dividend Comparison
HESAY's dividend yield for the trailing twelve months is around 1.27%, less than PPRUY's 5.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.27% | 0.65% | 0.58% | 0.31% | 0.82% | 0.69% | 0.90% | 0.76% | 0.90% | 2.60% | 1.01% | 0.90% |
PPRUY Kering SA | 5.90% | 3.43% | 2.63% | 1.20% | 1.23% | 1.80% | 10.30% | 1.06% | 1.99% | 2.68% | 2.66% | 3.69% |
Drawdowns
HESAY vs. PPRUY - Drawdown Comparison
The maximum HESAY drawdown since its inception was -45.94%, smaller than the maximum PPRUY drawdown of -70.29%. Use the drawdown chart below to compare losses from any high point for HESAY and PPRUY. For additional features, visit the drawdowns tool.
Volatility
HESAY vs. PPRUY - Volatility Comparison
Hermes International SA (HESAY) has a higher volatility of 9.20% compared to Kering SA (PPRUY) at 7.38%. This indicates that HESAY's price experiences larger fluctuations and is considered to be riskier than PPRUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities