IMDA.PA vs. ALREW.PA
IMDA.PA (Immobiliere Dassault SA) and ALREW.PA (Reworld Media Société Anonyme) are both stocks. IMDA.PA operates in REIT - Diversified (Real Estate), while ALREW.PA operates in Advertising Agencies (Communication Services). Over the past 10 years, IMDA.PA returned 4.65%/yr vs 6.11%/yr for ALREW.PA. At a 0.02 correlation, their price movements are largely independent.
Performance
IMDA.PA vs. ALREW.PA - Performance Comparison
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Returns By Period
In the year-to-date period, IMDA.PA achieves a -1.54% return, which is significantly lower than ALREW.PA's 2.55% return. Over the past 10 years, IMDA.PA has underperformed ALREW.PA with an annualized return of 4.65%, while ALREW.PA has yielded a comparatively higher 6.11% annualized return.
IMDA.PA
- 1D
- 0.00%
- 1M
- 1.59%
- YTD
- -1.54%
- 6M
- 0.39%
- 1Y
- 3.53%
- 3Y*
- 1.65%
- 5Y*
- -1.18%
- 10Y*
- 4.65%
ALREW.PA
- 1D
- -0.62%
- 1M
- -5.18%
- YTD
- 2.55%
- 6M
- 5.23%
- 1Y
- 3.37%
- 3Y*
- -27.75%
- 5Y*
- -17.41%
- 10Y*
- 6.11%
IMDA.PA vs. ALREW.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMDA.PA Immobiliere Dassault SA | -1.54% | 8.01% | 7.45% | -10.15% | -12.38% | 13.33% | -11.85% | 32.89% | 17.40% | 11.06% |
ALREW.PA Reworld Media Société Anonyme | 2.55% | -11.74% | -49.44% | -38.73% | -22.22% | 135.65% | 15.27% | 83.95% | -17.40% | 49.59% |
Correlation
The correlation between IMDA.PA and ALREW.PA is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2009 | 0.02 |
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Return for Risk
IMDA.PA vs. ALREW.PA — Risk / Return Rank
IMDA.PA
ALREW.PA
IMDA.PA vs. ALREW.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Immobiliere Dassault SA (IMDA.PA) and Reworld Media Société Anonyme (ALREW.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.
| IMDA.PA | ALREW.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.05 | +0.20 |
| Martin ratioReturn relative to average drawdown | 0.42 | 0.08 | +0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IMDA.PA | ALREW.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.04 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.36 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.12 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | -0.06 | +0.41 |
Drawdowns
IMDA.PA vs. ALREW.PA - Drawdown Comparison
The maximum IMDA.PA drawdown since its inception was -59.00%, smaller than the maximum ALREW.PA drawdown of -98.88%. Use the drawdown chart below to compare losses from any high point for IMDA.PA and ALREW.PA.
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Drawdown Indicators
| IMDA.PA | ALREW.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.00% | -98.88% | +39.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.71% | -35.32% | +21.61% |
Max Drawdown (3Y)Largest decline over 3 years | -16.48% | -73.58% | +57.10% |
Max Drawdown (5Y)Largest decline over 5 years | -29.41% | -84.38% | +54.97% |
Max Drawdown (10Y)Largest decline over 10 years | -49.37% | -84.38% | +35.01% |
Current DrawdownCurrent decline from peak | -35.87% | -79.11% | +43.24% |
Average DrawdownAverage peak-to-trough decline | -17.47% | -55.36% | +37.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 22.13% | -13.83% |
Volatility
IMDA.PA vs. ALREW.PA - Volatility Comparison
The current volatility for Immobiliere Dassault SA (IMDA.PA) is 3.27%, while Reworld Media Société Anonyme (ALREW.PA) has a volatility of 8.41%. This indicates that IMDA.PA experiences smaller price fluctuations and is considered to be less risky than ALREW.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMDA.PA | ALREW.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 8.41% | -5.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 36.82% | -24.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.50% | 49.28% | -29.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 48.14% | -28.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 51.50% | -29.63% |
Dividends
IMDA.PA vs. ALREW.PA - Dividend Comparison
IMDA.PA's dividend yield for the trailing twelve months is around 8.00%, more than ALREW.PA's 1.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALREW.PA Reworld Media Société Anonyme | 1.24% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IMDA.PA Immobiliere Dassault SA | 8.00% | 3.88% | 3.90% | 1.88% | 2.30% | 1.52% | 2.09% | 1.81% | 2.36% | 2.61% | 2.82% | 3.38% |
Financials
IMDA.PA vs. ALREW.PA - Financials Comparison
This section allows you to compare key financial metrics between Immobiliere Dassault SA and Reworld Media Société Anonyme. 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
IMDA.PA and ALREW.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.
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