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NPSNY vs. PROSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NPSNY vs. PROSY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Naspers Ltd ADR (NPSNY) and Prosus N.V. (PROSY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NPSNY achieves a -19.02% return, which is significantly higher than PROSY's -24.92% return.


NPSNY

1D
-4.44%
1M
0.65%
YTD
-19.02%
6M
-12.61%
1Y
-7.26%
3Y*
18.51%
5Y*
3.95%
10Y*
10.32%

PROSY

1D
-5.69%
1M
-2.52%
YTD
-24.92%
6M
-23.18%
1Y
-8.66%
3Y*
12.81%
5Y*
-0.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NPSNY vs. PROSY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NPSNY
Naspers Ltd ADR
-19.02%52.37%30.17%2.64%6.75%-23.52%25.03%-5.54%
PROSY
Prosus N.V.
-24.92%55.67%33.80%-5.32%-17.15%-23.28%45.77%-9.97%

Correlation

The correlation between NPSNY and PROSY is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.86

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.89

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2019

0.88

The correlation between NPSNY and PROSY has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.

Fundamentals

Market Cap

NPSNY:

$42.88B

PROSY:

$103.60B

EPS

NPSNY:

$2.09

PROSY:

$1.91

PE Ratio

NPSNY:

5.15

PROSY:

4.85

PEG Ratio

NPSNY:

0.08

PROSY:

0.03

PS Ratio

NPSNY:

3.29

PROSY:

8.12

PB Ratio

NPSNY:

1.77

PROSY:

1.87

Total Revenue (TTM)

NPSNY:

$13.01B

PROSY:

$12.76B

Gross Profit (TTM)

NPSNY:

$5.32B

PROSY:

$5.31B

EBITDA (TTM)

NPSNY:

$8.00B

PROSY:

$10.72B

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Return for Risk

NPSNY vs. PROSY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NPSNY
NPSNY Risk / Return Rank: 3131
Overall Rank
NPSNY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
NPSNY Sortino Ratio Rank: 2929
Sortino Ratio Rank
NPSNY Omega Ratio Rank: 2929
Omega Ratio Rank
NPSNY Calmar Ratio Rank: 3434
Calmar Ratio Rank
NPSNY Martin Ratio Rank: 3333
Martin Ratio Rank

PROSY
PROSY Risk / Return Rank: 3030
Overall Rank
PROSY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PROSY Sortino Ratio Rank: 2626
Sortino Ratio Rank
PROSY Omega Ratio Rank: 2626
Omega Ratio Rank
PROSY Calmar Ratio Rank: 3333
Calmar Ratio Rank
PROSY Martin Ratio Rank: 3333
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.

NPSNY vs. PROSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Naspers Ltd ADR (NPSNY) and Prosus N.V. (PROSY). 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.


NPSNYPROSYDifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

+0.10

Omega ratioGain probability vs. loss probability

0.99

0.98

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.22

-0.22

+0.01

Martin ratioReturn relative to average drawdown

-0.43

-0.43

0.00

NPSNY vs. PROSY - Sharpe Ratio Comparison

The current NPSNY Sharpe Ratio is -0.21, which is comparable to the PROSY Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of NPSNY and PROSY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NPSNYPROSYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

-0.27

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

-0.02

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.08

+0.46

Drawdowns

NPSNY vs. PROSY - Drawdown Comparison

The maximum NPSNY drawdown since its inception was -66.27%, roughly equal to the maximum PROSY drawdown of -69.36%. Use the drawdown chart below to compare losses from any high point for NPSNY and PROSY.


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Drawdown Indicators


NPSNYPROSYDifference

Max Drawdown

Largest peak-to-trough decline

-66.27%

-69.36%

+3.09%

Max Drawdown (1Y)

Largest decline over 1 year

-33.58%

-39.09%

+5.51%

Max Drawdown (3Y)

Largest decline over 3 years

-33.58%

-39.09%

+5.51%

Max Drawdown (5Y)

Largest decline over 5 years

-61.11%

-61.97%

+0.86%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

Current Drawdown

Current decline from peak

-28.18%

-36.35%

+8.17%

Average Drawdown

Average peak-to-trough decline

-16.57%

-30.00%

+13.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.89%

20.34%

-3.45%

Volatility

NPSNY vs. PROSY - Volatility Comparison

Naspers Ltd ADR (NPSNY) and Prosus N.V. (PROSY) have volatilities of 14.27% and 14.76%, 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


NPSNYPROSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.27%

14.76%

-0.49%

Volatility (6M)

Calculated over the trailing 6-month period

28.33%

27.37%

+0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

34.93%

32.71%

+2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.43%

43.10%

+3.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.49%

41.71%

+1.78%

Dividends

NPSNY vs. PROSY - Dividend Comparison

NPSNY's dividend yield for the trailing twelve months is around 0.55%, while PROSY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
NPSNY
Naspers Ltd ADR
0.55%0.45%0.31%0.28%0.22%0.27%0.17%0.14%0.15%0.17%0.46%0.20%
PROSY
Prosus N.V.
0.00%0.00%0.28%0.25%0.20%0.20%0.12%0.00%0.00%0.00%0.00%0.00%

Financials

NPSNY vs. PROSY - Financials Comparison

This section allows you to compare key financial metrics between Naspers Ltd ADR and Prosus N.V.. 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


1.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJuly
4.13B
3.64B
(NPSNY) Total Revenue
(PROSY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NPSNY and PROSY have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PROSY has higher volatility (14.76%) compared to NPSNY (14.27%). In terms of maximum drawdown, NPSNY dropped -66.27% vs PROSY's -69.36%.

NPSNY currently has the higher Sharpe Ratio (-0.21 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for NPSNY and PROSY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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