PNGAY vs. CFRUY
Compare and contrast key facts about Ping An Insurance Company of China (PNGAY) and Compagnie Financiere Richemont (CFRUY).
Performance
PNGAY vs. CFRUY - Performance Comparison
Loading graphics...
PNGAY vs. CFRUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNGAY Ping An Insurance Company of China | -8.10% | 52.29% | 38.53% | -27.60% | -2.17% | -39.34% | 5.51% | 39.67% | -15.03% | 113.23% |
CFRUY Compagnie Financiere Richemont | -16.49% | 44.64% | 12.76% | 10.15% | -10.95% | 70.67% | 15.96% | 23.07% | -27.42% | 39.00% |
Fundamentals
PNGAY:
$1.00T
CFRUY:
$42.33B
PNGAY:
$999.77B
CFRUY:
$28.56B
PNGAY:
$122.48B
CFRUY:
$11.82B
Returns By Period
In the year-to-date period, PNGAY achieves a -8.10% return, which is significantly higher than CFRUY's -16.49% return. Over the past 10 years, PNGAY has underperformed CFRUY with an annualized return of 9.37%, while CFRUY has yielded a comparatively higher 13.37% annualized return.
PNGAY
- 1D
- -0.50%
- 1M
- -9.72%
- YTD
- -8.10%
- 6M
- 12.97%
- 1Y
- 34.07%
- 3Y*
- 12.59%
- 5Y*
- -3.38%
- 10Y*
- 9.37%
CFRUY
- 1D
- 1.75%
- 1M
- -5.47%
- YTD
- -16.49%
- 6M
- -5.91%
- 1Y
- 5.63%
- 3Y*
- 6.61%
- 5Y*
- 15.89%
- 10Y*
- 13.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PNGAY vs. CFRUY — Risk / Return Rank
PNGAY
CFRUY
PNGAY vs. CFRUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ping An Insurance Company of China (PNGAY) and Compagnie Financiere Richemont (CFRUY). 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.
| PNGAY | CFRUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.18 | +0.96 |
Sortino ratioReturn per unit of downside risk | 1.70 | 0.48 | +1.22 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.06 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.22 | +1.29 |
Martin ratioReturn relative to average drawdown | 5.56 | 0.59 | +4.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PNGAY | CFRUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.18 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.45 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.41 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.41 | -0.40 |
Correlation
The correlation between PNGAY and CFRUY is 0.32, 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
PNGAY vs. CFRUY - Dividend Comparison
PNGAY's dividend yield for the trailing twelve months is around 4.60%, more than CFRUY's 2.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNGAY Ping An Insurance Company of China | 4.60% | 4.23% | 5.81% | 7.66% | 5.81% | 4.47% | 2.05% | 1.88% | 2.35% | 1.17% | 3.03% | 1.99% |
CFRUY Compagnie Financiere Richemont | 2.07% | 1.72% | 2.13% | 2.86% | 2.57% | 1.45% | 1.17% | 1.49% | 1.76% | 1.19% | 4.42% | 2.53% |
Drawdowns
PNGAY vs. CFRUY - Drawdown Comparison
The maximum PNGAY drawdown since its inception was -91.80%, which is greater than CFRUY's maximum drawdown of -48.02%. Use the drawdown chart below to compare losses from any high point for PNGAY and CFRUY.
Loading graphics...
Drawdown Indicators
| PNGAY | CFRUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -48.02% | -43.78% |
Max Drawdown (1Y)Largest decline over 1 year | -23.83% | -25.50% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -63.87% | -39.18% | -24.69% |
Max Drawdown (10Y)Largest decline over 10 years | -66.83% | -48.02% | -18.81% |
Current DrawdownCurrent decline from peak | -26.64% | -18.27% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -43.00% | -14.80% | -28.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | 9.56% | -3.07% |
Volatility
PNGAY vs. CFRUY - Volatility Comparison
Ping An Insurance Company of China (PNGAY) and Compagnie Financiere Richemont (CFRUY) have volatilities of 10.92% and 10.78%, 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.
Loading graphics...
Volatility by Period
| PNGAY | CFRUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 10.78% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 20.49% | 21.49% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.98% | 31.60% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.81% | 35.63% | +5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.76% | 32.98% | +1.78% |
Financials
PNGAY vs. CFRUY - Financials Comparison
This section allows you to compare key financial metrics between Ping An Insurance Company of China and Compagnie Financiere Richemont. 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