KER.PA vs. EL

In the year-to-date period, KER.PA achieves a -42.46% return, which is significantly higher than EL's -55.08% return. Over the past 10 years, KER.PA has outperformed EL with an annualized return of 6.14%, while EL has yielded a comparatively lower -0.02% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kering SA (KER.PA) and The Estee Lauder Companies Inc. (EL). 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.

The current KER.PA Sharpe Ratio is -1.23, which is comparable to the EL Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of KER.PA and EL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KER.PA's dividend yield for the trailing twelve months is around 6.36%, more than EL's 4.09% yield.

The maximum KER.PA drawdown since its inception was -85.03%, roughly equal to the maximum EL drawdown of -82.39%. Use the drawdown chart below to compare losses from any high point for KER.PA and EL. For additional features, visit the drawdowns tool.

The current volatility for Kering SA (KER.PA) is 14.34%, while The Estee Lauder Companies Inc. (EL) has a volatility of 25.07%. This indicates that KER.PA experiences smaller price fluctuations and is considered to be less risky than EL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Kering SA and The Estee Lauder Companies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.