PPRUY vs. AVB
PPRUY (Kering SA) and AVB (AvalonBay Communities, Inc.) are both stocks. PPRUY operates in Luxury Goods (Consumer Cyclical), while AVB operates in REIT - Residential (Real Estate). Over the past 10 years, PPRUY returned 8.50%/yr vs 4.02%/yr for AVB. At a 0.23 correlation, their price movements are largely independent.
Performance
PPRUY vs. AVB - Performance Comparison
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Returns By Period
In the year-to-date period, PPRUY achieves a -18.85% return, which is significantly lower than AVB's 2.16% return. Over the past 10 years, PPRUY has outperformed AVB with an annualized return of 8.50%, while AVB has yielded a comparatively lower 4.02% annualized return.
PPRUY
- 1D
- -4.24%
- 1M
- 7.76%
- YTD
- -18.85%
- 6M
- -16.91%
- 1Y
- 45.83%
- 3Y*
- -17.35%
- 5Y*
- -18.55%
- 10Y*
- 8.50%
AVB
- 1D
- -0.10%
- 1M
- 0.41%
- YTD
- 2.16%
- 6M
- 3.02%
- 1Y
- -6.68%
- 3Y*
- 4.00%
- 5Y*
- 0.52%
- 10Y*
- 4.02%
PPRUY vs. AVB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPRUY Kering SA | -18.85% | 47.41% | -42.04% | -10.54% | -35.63% | 12.54% | 12.54% | 42.91% | 7.76% | 118.41% |
AVB AvalonBay Communities, Inc. | 2.16% | -14.60% | 21.44% | 20.34% | -33.92% | 62.17% | -20.27% | 24.10% | 1.00% | 3.89% |
Correlation
The correlation between PPRUY and AVB is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2011 | 0.23 |
Fundamentals
PPRUY:
$34.70B
AVB:
$25.80B
PPRUY:
$0.98
AVB:
$8.02
PPRUY:
28.70
AVB:
22.85
PPRUY:
1.09
AVB:
8.52
PPRUY:
2.36
AVB:
2.20
PPRUY:
$31.82B
AVB:
$3.06B
PPRUY:
$23.30B
AVB:
$2.08B
PPRUY:
$10.50B
AVB:
$1.99B
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Return for Risk
PPRUY vs. AVB — Risk / Return Rank
PPRUY
AVB
PPRUY vs. AVB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kering SA (PPRUY) and AvalonBay Communities, Inc. (AVB). 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.
| PPRUY | AVB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.96 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | -0.32 | +1.69 |
| Martin ratioReturn relative to average drawdown | 2.81 | -0.61 | +3.42 |
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
| PPRUY | AVB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | -0.34 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.02 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.16 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.42 | -0.22 |
Drawdowns
PPRUY vs. AVB - Drawdown Comparison
The maximum PPRUY drawdown since its inception was -79.45%, which is greater than AVB's maximum drawdown of -70.04%. Use the drawdown chart below to compare losses from any high point for PPRUY and AVB.
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Drawdown Indicators
| PPRUY | AVB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.45% | -70.04% | -9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -33.64% | -20.87% | -12.77% |
Max Drawdown (3Y)Largest decline over 3 years | -69.69% | -29.40% | -40.29% |
Max Drawdown (5Y)Largest decline over 5 years | -79.45% | -38.36% | -41.09% |
Max Drawdown (10Y)Largest decline over 10 years | -79.45% | -46.91% | -32.54% |
Current DrawdownCurrent decline from peak | -65.45% | -18.67% | -46.78% |
Average DrawdownAverage peak-to-trough decline | -23.91% | -11.74% | -12.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.36% | 10.93% | +5.43% |
Volatility
PPRUY vs. AVB - Volatility Comparison
Kering SA (PPRUY) has a higher volatility of 12.37% compared to AvalonBay Communities, Inc. (AVB) at 4.96%. This indicates that PPRUY's price experiences larger fluctuations and is considered to be riskier than AVB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPRUY | AVB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.37% | 4.96% | +7.41% |
Volatility (6M)Calculated over the trailing 6-month period | 28.63% | 14.86% | +13.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.94% | 19.96% | +21.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.67% | 22.16% | +15.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.79% | 24.67% | +11.12% |
Dividends
PPRUY vs. AVB - Dividend Comparison
PPRUY's dividend yield for the trailing twelve months is around 1.25%, less than AVB's 3.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB AvalonBay Communities, Inc. | 3.84% | 3.86% | 3.09% | 3.53% | 3.94% | 2.52% | 3.96% | 2.90% | 3.38% | 3.18% | 3.05% | 2.72% |
PPRUY Kering SA | 1.25% | 1.89% | 6.11% | 3.40% | 2.63% | 1.20% | 1.23% | 1.81% | 10.36% | 2.19% | 4.06% | 2.20% |
Financials
PPRUY vs. AVB - Financials Comparison
This section allows you to compare key financial metrics between Kering SA and AvalonBay Communities, Inc.. 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
PPRUY vs. AVB - Profitability Comparison
PPRUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kering SA reported a gross profit of 5.08B and revenue of 7.04B. Therefore, the gross margin over that period was 72.3%.
AVB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a gross profit of 521.68M and revenue of 770.28M. Therefore, the gross margin over that period was 67.7%.
PPRUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kering SA reported an operating income of 3.41B and revenue of 7.04B, resulting in an operating margin of 48.5%.
AVB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported an operating income of 218.54M and revenue of 770.28M, resulting in an operating margin of 28.4%.
PPRUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kering SA reported a net income of -399.02M and revenue of 7.04B, resulting in a net margin of -5.7%.
AVB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvalonBay Communities, Inc. reported a net income of 325.73M and revenue of 770.28M, resulting in a net margin of 42.3%.
Frequently Asked Questions
PPRUY and AVB have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPRUY has higher volatility (12.37%) compared to AVB (4.96%). In terms of maximum drawdown, PPRUY dropped -79.45% vs AVB's -70.04%.
PPRUY currently has the higher Sharpe Ratio (1.10 vs -0.34), 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.
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