LPE.PA vs. ^N225
LPE.PA (Laurent-Perrier S.A.) is a stock, while ^N225 (Nikkei 225) is an index. Over the past 10 years, LPE.PA returned 3.67%/yr vs 10.13%/yr for ^N225. At a 0.08 correlation, their price movements are largely independent.
Performance
LPE.PA vs. ^N225 - Performance Comparison
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Different Trading Currencies
LPE.PA is traded in EUR, while ^N225 is traded in JPY. To make them comparable, the ^N225 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 -0.22% return, which is significantly lower than ^N225's 31.10% return. Over the past 10 years, LPE.PA has underperformed ^N225 with an annualized return of 3.67%, while ^N225 has yielded a comparatively higher 10.13% annualized return.
LPE.PA
- 1D
- 0.23%
- 1M
- 4.71%
- YTD
- -0.22%
- 6M
- -6.12%
- 1Y
- -4.20%
- 3Y*
- -10.09%
- 5Y*
- 1.48%
- 10Y*
- 3.67%
^N225
- 1D
- -1.11%
- 1M
- 11.08%
- YTD
- 31.10%
- 6M
- 28.62%
- 1Y
- 57.13%
- 3Y*
- 18.16%
- 5Y*
- 10.58%
- 10Y*
- 10.13%
LPE.PA vs. ^N225 - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LPE.PA Laurent-Perrier S.A. | -0.22% | -11.44% | -13.37% | -8.25% | 31.06% | 39.34% | -12.94% | -6.82% | 15.20% | 17.31% |
^N225 Nikkei 225 | 31.10% | 12.07% | 13.69% | 15.62% | -15.84% | 2.21% | 11.41% | 22.37% | -5.83% | 8.44% |
Correlation
The correlation between LPE.PA and ^N225 is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.08 |
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Return for Risk
LPE.PA vs. ^N225 — Risk / Return Rank
LPE.PA
^N225
LPE.PA vs. ^N225 - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Laurent-Perrier S.A. (LPE.PA) and Nikkei 225 (^N225). 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.
| LPE.PA | ^N225 | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.42 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 4.65 | -4.93 |
| Martin ratioReturn relative to average drawdown | -0.55 | 14.18 | -14.73 |
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
| LPE.PA | ^N225 | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 2.46 | -2.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.48 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.50 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.29 | -0.10 |
Drawdowns
LPE.PA vs. ^N225 - Drawdown Comparison
The maximum LPE.PA drawdown since its inception was -71.77%, which is greater than ^N225's maximum drawdown of -46.30%. Use the drawdown chart below to compare losses from any high point for LPE.PA and ^N225.
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Drawdown Indicators
| LPE.PA | ^N225 | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.77% | -46.30% | -25.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -12.80% | -3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -34.03% | -23.03% | -11.00% |
Max Drawdown (5Y)Largest decline over 5 years | -38.20% | -23.37% | -14.83% |
Max Drawdown (10Y)Largest decline over 10 years | -38.20% | -30.08% | -8.12% |
Current DrawdownCurrent decline from peak | -33.25% | -2.55% | -30.70% |
Average DrawdownAverage peak-to-trough decline | -28.13% | -11.34% | -16.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.36% | 4.16% | +4.20% |
Volatility
LPE.PA vs. ^N225 - Volatility Comparison
The current volatility for Laurent-Perrier S.A. (LPE.PA) is 6.88%, while Nikkei 225 (^N225) has a volatility of 7.25%. This indicates that LPE.PA experiences smaller price fluctuations and is considered to be less risky than ^N225 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 | ^N225 | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 7.25% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 19.78% | -2.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.64% | 24.19% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.14% | 22.80% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.71% | 20.77% | +0.94% |
Frequently Asked Questions
LPE.PA and ^N225 have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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