NESN.SW vs. KER.PA

In the year-to-date period, NESN.SW achieves a -17.91% return, which is significantly higher than KER.PA's -41.78% return. Over the past 10 years, NESN.SW has underperformed KER.PA with an annualized return of 3.67%, while KER.PA has yielded a comparatively higher 6.39% annualized return.

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

The current NESN.SW Sharpe Ratio is -1.20, which is comparable to the KER.PA Sharpe Ratio of -1.19. The chart below compares the historical Sharpe Ratios of NESN.SW and KER.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NESN.SW's dividend yield for the trailing twelve months is around 3.87%, less than KER.PA's 6.29% yield.

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

The current volatility for Nestlé S.A. (NESN.SW) is 4.31%, while Kering SA (KER.PA) has a volatility of 14.96%. This indicates that NESN.SW experiences smaller price fluctuations and is considered to be less risky than KER.PA 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 Nestlé S.A. and Kering 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.