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KLPEF vs. INVR.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

KLPEF vs. INVR.L

Last updated Apr 1, 2026

Compare and contrast key facts about Klépierre SA (KLPEF) and Investec PLC (INVR.L).

Performance

KLPEF vs. INVR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Klépierre SA (KLPEF) and Investec PLC (INVR.L). The values are adjusted to include any dividend payments, if applicable.

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KLPEF vs. INVR.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
KLPEF
Klépierre SA		-8.96%51.37%15.58%26.41%4.81%13.42%-34.92%35.16%-23.14%15.21%
INVR.L
Investec PLC		0.90%30.63%17.89%12.95%0.76%39.30%-21.12%-0.49%-6.53%18.45%
Different Trading Currencies

KLPEF is traded in USD, while INVR.L is traded in GBp. To make them comparable, the INVR.L values have been converted to USD using the latest available exchange rates.

Fundamentals

Market Cap

KLPEF:

$11.50B

INVR.L:

£5.65B

EPS

KLPEF:

$8.37

INVR.L:

£1.29

PE Ratio

KLPEF:

4.25

INVR.L:

5.15

PEG Ratio

KLPEF:

0.04

INVR.L:

0.16

PS Ratio

KLPEF:

3.38

INVR.L:

0.98

PB Ratio

KLPEF:

1.23

INVR.L:

1.09

Total Revenue (TTM)

KLPEF:

$3.21B

INVR.L:

£5.78B

Gross Profit (TTM)

KLPEF:

$2.34B

INVR.L:

£3.45B

EBITDA (TTM)

KLPEF:

$1.74B

INVR.L:

£1.62B

Returns By Period

In the year-to-date period, KLPEF achieves a -8.96% return, which is significantly lower than INVR.L's 0.90% return. Over the past 10 years, KLPEF has underperformed INVR.L with an annualized return of 4.83%, while INVR.L has yielded a comparatively higher 7.20% annualized return.

KLPEF

1D
0.00%
1M
-12.00%
YTD
-8.96%
6M
-6.82%
1Y
12.61%
3Y*
25.55%
5Y*
17.47%
10Y*
4.83%

INVR.L

1D
0.24%
1M
-2.14%
YTD
0.90%
6M
6.56%
1Y
20.81%
3Y*
24.36%
5Y*
19.72%
10Y*
7.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Klépierre SA

Investec PLC

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Often compared with INVR.L:
INVR.L vs. ECMPA.AS

Return for Risk

KLPEF vs. INVR.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KLPEF
KLPEF Risk / Return Rank: 6161
Overall Rank
KLPEF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
KLPEF Sortino Ratio Rank: 5353
Sortino Ratio Rank
KLPEF Omega Ratio Rank: 6868
Omega Ratio Rank
KLPEF Calmar Ratio Rank: 6161
Calmar Ratio Rank
KLPEF Martin Ratio Rank: 6262
Martin Ratio Rank
INVR.L
INVR.L Risk / Return Rank: 9595
Overall Rank
INVR.L Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
INVR.L Sortino Ratio Rank: 9999
Sortino Ratio Rank
INVR.L Omega Ratio Rank: 9999
Omega Ratio Rank
INVR.L Calmar Ratio Rank: 9494
Calmar Ratio Rank
INVR.L Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KLPEF vs. INVR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Klépierre SA (KLPEF) and Investec PLC (INVR.L). 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.

KLPEFINVR.LDifference

Sharpe ratio

Return per unit of total volatility

0.55

2.17

-1.62

Sortino ratio

Return per unit of downside risk

0.93

3.47

-2.55

Omega ratio

Gain probability vs. loss probability

1.21

1.41

-0.21

Calmar ratio

Return relative to maximum drawdown

0.88

2.85

-1.97

Martin ratio

Return relative to average drawdown

2.24

6.26

-4.02

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KLPEF vs. INVR.L - Sharpe Ratio Comparison

The current KLPEF Sharpe Ratio is 0.55, which is lower than the INVR.L Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of KLPEF and INVR.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

KLPEFINVR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

2.17

-1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

1.67

-1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.53

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.08

-0.05

Correlation

The correlation between KLPEF and INVR.L is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KLPEF vs. INVR.L - Dividend Comparison

KLPEF's dividend yield for the trailing twelve months is around 6.09%, less than INVR.L's 8.26% yield.

TTM20252024202320222021202020192018201720162015
KLPEF
Klépierre SA		6.09%10.55%6.73%7.03%7.71%4.95%11.24%6.24%7.92%4.70%0.00%0.00%
INVR.L
Investec PLC		8.26%8.49%10.78%9.43%3.25%2.19%3.80%3.52%2.83%2.24%2.78%2.83%

Drawdowns

KLPEF vs. INVR.L - Drawdown Comparison

The maximum KLPEF drawdown since its inception was -86.80%, roughly equal to the maximum INVR.L drawdown of -85.25%. Use the drawdown chart below to compare losses from any high point for KLPEF and INVR.L.

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Drawdown Indicators

KLPEFINVR.LDifference

Max Drawdown

Largest peak-to-trough decline

-86.80%

-78.07%

-8.73%

Max Drawdown (1Y)

Largest decline over 1 year

-14.34%

-3.45%

-10.89%

Max Drawdown (5Y)

Largest decline over 5 years

-39.36%

-18.87%

-20.49%

Max Drawdown (10Y)

Largest decline over 10 years

-85.45%

-37.82%

-47.63%

Current Drawdown

Current decline from peak

-14.34%

-1.12%

-13.22%

Average Drawdown

Average peak-to-trough decline

-25.23%

-14.02%

-11.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

1.80%

+3.83%

Volatility

KLPEF vs. INVR.L - Volatility Comparison

Klépierre SA (KLPEF) has a higher volatility of 9.53% compared to Investec PLC (INVR.L) at 2.42%. This indicates that KLPEF's price experiences larger fluctuations and is considered to be riskier than INVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

KLPEFINVR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.53%

2.42%

+7.11%

Volatility (6M)

Calculated over the trailing 6-month period

13.12%

5.96%

+7.16%

Volatility (1Y)

Calculated over the trailing 1-year period

22.93%

9.56%

+13.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.41%

11.84%

+20.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.24%

13.55%

+73.69%

Financials

KLPEF vs. INVR.L - Financials Comparison

This section allows you to compare key financial metrics between Klépierre SA and Investec PLC. 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

500.00M1.00B1.50B2.00B2.50B20212022202320242025
839.09M
2.33B
(KLPEF) Total Revenue
(INVR.L) Total Revenue
Please note, different currencies. KLPEF values in USD, INVR.L values in GBp