KER.PA vs. NESN.SW

In the year-to-date period, KER.PA achieves a -42.46% return, which is significantly lower than NESN.SW's -17.22% return. Over the past 10 years, KER.PA has outperformed NESN.SW with an annualized return of 6.14%, while NESN.SW has yielded a comparatively lower 3.69% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kering SA (KER.PA) and Nestlé S.A. (NESN.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.

The current KER.PA Sharpe Ratio is -1.23, which is comparable to the NESN.SW Sharpe Ratio of -1.11. The chart below compares the historical Sharpe Ratios of KER.PA and NESN.SW, 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 NESN.SW's 3.84% yield.

The maximum KER.PA drawdown since its inception was -85.03%, which is greater than NESN.SW's maximum drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for KER.PA and NESN.SW. For additional features, visit the drawdowns tool.

Kering SA (KER.PA) has a higher volatility of 14.34% compared to Nestlé S.A. (NESN.SW) at 4.72%. This indicates that KER.PA's price experiences larger fluctuations and is considered to be riskier than NESN.SW 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 Nestlé S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.