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HESAY vs. PPRUY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2025FebruaryMarch
949.13%
132.74%
HESAY
PPRUY

Key characteristics

Sharpe Ratio

HESAY:

0.43

PPRUY:

-0.92

Sortino Ratio

HESAY:

0.83

PPRUY:

-1.25

Omega Ratio

HESAY:

1.10

PPRUY:

0.85

Calmar Ratio

HESAY:

0.62

PPRUY:

-0.50

Martin Ratio

HESAY:

1.20

PPRUY:

-1.03

Ulcer Index

HESAY:

10.10%

PPRUY:

35.70%

Daily Std Dev

HESAY:

27.87%

PPRUY:

40.32%

Max Drawdown

HESAY:

-45.94%

PPRUY:

-74.41%

Current Drawdown

HESAY:

-7.47%

PPRUY:

-67.84%

Fundamentals

Market Cap

HESAY:

$297.60B

PPRUY:

$33.83B

EPS

HESAY:

$4.74

PPRUY:

$1.00

PE Ratio

HESAY:

58.51

PPRUY:

27.59

PEG Ratio

HESAY:

6.49

PPRUY:

2.06

Total Revenue (TTM)

HESAY:

$7.50B

PPRUY:

$13.53B

Gross Profit (TTM)

HESAY:

$5.30B

PPRUY:

$10.06B

EBITDA (TTM)

HESAY:

$3.32B

PPRUY:

$3.10B

Returns By Period

In the year-to-date period, HESAY achieves a 16.03% return, which is significantly higher than PPRUY's 11.29% return. Over the past 10 years, HESAY has outperformed PPRUY with an annualized return of 26.00%, while PPRUY has yielded a comparatively lower 6.35% annualized return.


HESAY

YTD

16.03%

1M

-1.60%

6M

28.59%

1Y

13.03%

5Y*

32.21%

10Y*

26.00%

PPRUY

YTD

11.29%

1M

7.87%

6M

4.74%

1Y

-37.29%

5Y*

-10.99%

10Y*

6.35%

*Annualized

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Risk-Adjusted Performance

HESAY vs. PPRUY — Risk-Adjusted Performance Rank

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

HESAY
The Risk-Adjusted Performance Rank of HESAY is 6363
Overall Rank
The Sharpe Ratio Rank of HESAY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of HESAY is 5858
Sortino Ratio Rank
The Omega Ratio Rank of HESAY is 5757
Omega Ratio Rank
The Calmar Ratio Rank of HESAY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HESAY is 6363
Martin Ratio Rank

PPRUY
The Risk-Adjusted Performance Rank of PPRUY is 1313
Overall Rank
The Sharpe Ratio Rank of PPRUY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of PPRUY is 88
Sortino Ratio Rank
The Omega Ratio Rank of PPRUY is 99
Omega Ratio Rank
The Calmar Ratio Rank of PPRUY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of PPRUY is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HESAY, currently valued at 0.48, compared to the broader market-3.00-2.00-1.000.001.002.003.000.48-0.92
The chart of Sortino ratio for HESAY, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89-1.25
The chart of Omega ratio for HESAY, currently valued at 1.11, compared to the broader market0.501.001.502.001.110.85
The chart of Calmar ratio for HESAY, currently valued at 0.68, compared to the broader market0.001.002.003.004.005.000.68-0.50
The chart of Martin ratio for HESAY, currently valued at 1.32, compared to the broader market0.005.0010.0015.0020.0025.001.32-1.03
HESAY
PPRUY

The current HESAY Sharpe Ratio is 0.43, which is higher than the PPRUY Sharpe Ratio of -0.92. 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.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00OctoberNovemberDecember2025FebruaryMarch
0.48
-0.92
HESAY
PPRUY

Dividends

HESAY vs. PPRUY - Dividend Comparison

HESAY's dividend yield for the trailing twelve months is around 0.84%, less than PPRUY's 3.68% yield.


TTM20242023202220212020201920182017201620152014
HESAY
Hermes International SA
0.84%1.13%0.65%0.58%0.31%0.81%0.68%0.90%0.76%0.92%2.57%1.04%
PPRUY
Kering SA
3.68%6.11%3.41%2.62%1.20%1.23%1.80%10.29%1.04%2.00%2.65%2.67%

Drawdowns

HESAY vs. PPRUY - Drawdown Comparison

The maximum HESAY drawdown since its inception was -45.94%, smaller than the maximum PPRUY drawdown of -74.41%. Use the drawdown chart below to compare losses from any high point for HESAY and PPRUY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-7.75%
-67.84%
HESAY
PPRUY

Volatility

HESAY vs. PPRUY - Volatility Comparison

The current volatility for Hermes International SA (HESAY) is 8.34%, while Kering SA (PPRUY) has a volatility of 12.05%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%OctoberNovemberDecember2025FebruaryMarch
8.34%
12.05%
HESAY
PPRUY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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