LPE.PA vs. ^IXIC
LPE.PA (Laurent-Perrier S.A.) is a stock, while ^IXIC (NASDAQ Composite) is an index. Over the past 10 years, LPE.PA returned 3.34%/yr vs 17.01%/yr for ^IXIC. At a 0.06 correlation, their price movements are largely independent.
Performance
LPE.PA vs. ^IXIC - Performance Comparison
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Different Trading Currencies
LPE.PA is traded in EUR, while ^IXIC is traded in USD. To make them comparable, the ^IXIC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LPE.PA achieves a -5.16% return, which is significantly lower than ^IXIC's 12.94% return. Over the past 10 years, LPE.PA has underperformed ^IXIC with an annualized return of 3.34%, while ^IXIC has yielded a comparatively higher 17.01% annualized return.
LPE.PA
- 1D
- -1.40%
- 1M
- -4.94%
- 6M
- -6.83%
- YTD
- -5.16%
- 1Y
- -9.51%
- 3Y*
- -10.91%
- 5Y*
- -1.53%
- 10Y*
- 3.34%
- ALL TIME*
- 2.27%
^IXIC
- 1D
- 0.16%
- 1M
- -3.41%
- 6M
- 10.22%
- YTD
- 12.94%
- 1Y
- 24.29%
- 3Y*
- 21.00%
- 5Y*
- 12.49%
- 10Y*
- 17.01%
- ALL TIME*
- 13.87%
LPE.PA vs. ^IXIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPE.PA Laurent-Perrier S.A. | -5.16% | -11.44% | -13.37% | -8.25% | 32.15% | 39.34% | -12.94% | -6.82% | 15.20% | 17.31% |
^IXIC NASDAQ Composite | 12.94% | 6.07% | 37.13% | 39.12% | -28.95% | 30.47% | 31.80% | 38.28% | 0.63% | 12.48% |
Correlation
The correlation between LPE.PA and ^IXIC is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.06 |
The correlation between LPE.PA and ^IXIC shifts across timeframes, from -0.01 (5 years) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LPE.PA vs. ^IXIC — Risk / Return Rank
LPE.PA
^IXIC
LPE.PA vs. ^IXIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Laurent-Perrier S.A. (LPE.PA) and NASDAQ Composite (^IXIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LPE.PA | ^IXIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.24 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.98 | -2.57 |
| Martin ratioReturn relative to average drawdown | -1.06 | 6.20 | -7.25 |
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Drawdowns
LPE.PA vs. ^IXIC - Drawdown Comparison
The maximum LPE.PA drawdown since its inception was -71.77%, which is greater than ^IXIC's maximum drawdown of -49.02%. Use the drawdown chart below to compare losses from any high point for LPE.PA and ^IXIC.
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Drawdown Indicators
| LPE.PA | ^IXIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.77% | -49.02% | -22.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -12.32% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -34.03% | -28.54% | -5.49% |
Max Drawdown (5Y)Largest decline over 5 years | -38.20% | -32.41% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | -38.20% | -32.41% | -5.79% |
Current DrawdownCurrent decline from peak | -36.55% | -4.08% | -32.47% |
Average DrawdownAverage peak-to-trough decline | -30.53% | -8.71% | -21.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.91% | 3.93% | +4.98% |
Volatility
LPE.PA vs. ^IXIC - Volatility Comparison
Laurent-Perrier S.A. (LPE.PA) has a higher volatility of 5.72% compared to NASDAQ Composite (^IXIC) at 5.21%. This indicates that LPE.PA's price experiences larger fluctuations and is considered to be riskier than ^IXIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LPE.PA | ^IXIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 5.21% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.74% | 13.21% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.04% | 17.70% | +4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.82% | 22.26% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.62% | 22.40% | -0.78% |
Frequently Asked Questions
LPE.PA and ^IXIC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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