KLPEF vs. MERY.PA
Compare and contrast key facts about Klépierre SA (KLPEF) and Mercialys SA (MERY.PA).
Performance
KLPEF vs. MERY.PA - Performance Comparison
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KLPEF vs. MERY.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLPEF Klépierre SA | -8.96% | 51.37% | 15.58% | 26.41% | 4.81% | 13.42% | -34.92% | 35.16% | -23.14% | 15.21% |
MERY.PA Mercialys SA | 3.71% | 35.36% | 4.66% | 17.36% | 19.04% | 15.09% | -32.03% | 10.32% | -32.89% | 16.10% |
Different Trading Currencies
KLPEF is traded in USD, while MERY.PA is traded in EUR. To make them comparable, the MERY.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, KLPEF achieves a -8.96% return, which is significantly lower than MERY.PA's 3.71% return. Over the past 10 years, KLPEF has outperformed MERY.PA with an annualized return of 4.83%, while MERY.PA has yielded a comparatively lower 2.47% 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%
MERY.PA
- 1D
- 2.03%
- 1M
- -7.17%
- YTD
- 3.71%
- 6M
- 4.58%
- 1Y
- 17.15%
- 3Y*
- 20.89%
- 5Y*
- 13.20%
- 10Y*
- 2.47%
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Return for Risk
KLPEF vs. MERY.PA — Risk / Return Rank
KLPEF
MERY.PA
KLPEF vs. MERY.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klépierre SA (KLPEF) and Mercialys SA (MERY.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.
| KLPEF | MERY.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.74 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.15 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.03 | -0.15 |
Martin ratioReturn relative to average drawdown | 2.24 | 1.93 | +0.32 |
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
| KLPEF | MERY.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.74 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.47 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.08 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.02 | +0.01 |
Correlation
The correlation between KLPEF and MERY.PA is 0.22, 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. MERY.PA - Dividend Comparison
KLPEF's dividend yield for the trailing twelve months is around 6.09%, less than MERY.PA's 8.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MERY.PA Mercialys SA | 8.61% | 9.06% | 9.79% | 9.65% | 9.42% | 5.02% | 6.65% | 8.84% | 9.86% | 5.64% | 5.20% | 6.82% |
Drawdowns
KLPEF vs. MERY.PA - Drawdown Comparison
The maximum KLPEF drawdown since its inception was -86.80%, which is greater than MERY.PA's maximum drawdown of -81.60%. Use the drawdown chart below to compare losses from any high point for KLPEF and MERY.PA.
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Drawdown Indicators
| KLPEF | MERY.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.80% | -76.60% | -10.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -11.04% | -3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -39.36% | -27.54% | -11.82% |
Max Drawdown (10Y)Largest decline over 10 years | -85.45% | -74.89% | -10.56% |
Current DrawdownCurrent decline from peak | -14.34% | -5.53% | -8.81% |
Average DrawdownAverage peak-to-trough decline | -25.23% | -26.01% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 6.43% | -0.80% |
Volatility
KLPEF vs. MERY.PA - Volatility Comparison
Klépierre SA (KLPEF) and Mercialys SA (MERY.PA) have volatilities of 9.53% and 9.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLPEF | MERY.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.53% | 9.63% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 14.87% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.93% | 22.74% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.41% | 27.78% | +4.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.24% | 30.32% | +56.92% |
Financials
KLPEF vs. MERY.PA - Financials Comparison
This section allows you to compare key financial metrics between Klépierre SA and Mercialys 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