KER.PA vs. CFR.SW
Compare and contrast key facts about Kering SA (KER.PA) and Compagnie Financière Richemont SA (CFR.SW).
Performance
KER.PA vs. CFR.SW - Performance Comparison
Loading graphics...
KER.PA vs. CFR.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KER.PA Kering SA | -12.21% | 30.28% | -37.75% | -14.00% | -31.24% | 20.44% | 3.11% | 45.37% | 14.15% | 87.50% |
CFR.SW Compagnie Financière Richemont SA | -15.88% | 28.75% | 20.42% | 6.01% | -5.43% | 82.98% | 7.60% | 28.58% | -24.16% | 22.58% |
Different Trading Currencies
KER.PA is traded in EUR, while CFR.SW is traded in CHF. To make them comparable, the CFR.SW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, KER.PA achieves a -12.21% return, which is significantly higher than CFR.SW's -15.88% return. Over the past 10 years, KER.PA has underperformed CFR.SW with an annualized return of 8.66%, while CFR.SW has yielded a comparatively higher 13.33% annualized return.
KER.PA
- 1D
- 2.57%
- 1M
- -3.06%
- YTD
- -12.21%
- 6M
- -6.74%
- 1Y
- 41.09%
- 3Y*
- -21.63%
- 5Y*
- -12.93%
- 10Y*
- 8.66%
CFR.SW
- 1D
- 3.69%
- 1M
- -4.37%
- YTD
- -15.88%
- 6M
- -3.88%
- 1Y
- -2.05%
- 3Y*
- 4.44%
- 5Y*
- 16.31%
- 10Y*
- 13.33%
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
KER.PA vs. CFR.SW — Risk / Return Rank
KER.PA
CFR.SW
KER.PA vs. CFR.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kering SA (KER.PA) and Compagnie Financière Richemont SA (CFR.SW). 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.
| KER.PA | CFR.SW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | -0.07 | +1.05 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.13 | +1.52 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.02 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.22 | +2.02 |
Martin ratioReturn relative to average drawdown | 4.61 | -0.49 | +5.10 |
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 graphics...
Sharpe Ratios by Period
| KER.PA | CFR.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | -0.07 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.48 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.44 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.36 | -0.05 |
Correlation
The correlation between KER.PA and CFR.SW is 0.63, 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
KER.PA vs. CFR.SW - Dividend Comparison
KER.PA's dividend yield for the trailing twelve months is around 1.99%, less than CFR.SW's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KER.PA Kering SA | 1.99% | 1.99% | 5.88% | 3.51% | 2.52% | 1.13% | 1.35% | 1.79% | 1.42% | 1.17% | 1.88% | 2.53% |
CFR.SW Compagnie Financière Richemont SA | 2.10% | 1.74% | 1.99% | 3.02% | 2.71% | 1.46% | 1.67% | 2.63% | 3.02% | 2.04% | 2.52% | 2.22% |
Drawdowns
KER.PA vs. CFR.SW - Drawdown Comparison
The maximum KER.PA drawdown since its inception was -85.03%, which is greater than CFR.SW's maximum drawdown of -70.10%. Use the drawdown chart below to compare losses from any high point for KER.PA and CFR.SW.
Loading graphics...
Drawdown Indicators
| KER.PA | CFR.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.03% | -73.71% | -11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -32.30% | -26.10% | -6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -78.17% | -36.61% | -41.56% |
Max Drawdown (10Y)Largest decline over 10 years | -78.17% | -47.58% | -30.59% |
Current DrawdownCurrent decline from peak | -62.43% | -21.02% | -41.41% |
Average DrawdownAverage peak-to-trough decline | -30.14% | -18.13% | -12.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.59% | 11.58% | +1.01% |
Volatility
KER.PA vs. CFR.SW - Volatility Comparison
The current volatility for Kering SA (KER.PA) is 9.87%, while Compagnie Financière Richemont SA (CFR.SW) has a volatility of 10.52%. This indicates that KER.PA experiences smaller price fluctuations and is considered to be less risky than CFR.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| KER.PA | CFR.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 10.52% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 28.08% | 21.86% | +6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.26% | 30.89% | +10.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.50% | 33.77% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 30.35% | +2.14% |
Financials
KER.PA vs. CFR.SW - Financials Comparison
This section allows you to compare key financial metrics between Kering SA and Compagnie Financière Richemont 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