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PPRUY vs. HESAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PPRUY and HESAY is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

PPRUY vs. HESAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kering SA (PPRUY) and Hermes International SA (HESAY). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
105.90%
806.81%
PPRUY
HESAY

Key characteristics

Sharpe Ratio

PPRUY:

-1.15

HESAY:

0.37

Sortino Ratio

PPRUY:

-1.72

HESAY:

0.75

Omega Ratio

PPRUY:

0.79

HESAY:

1.09

Calmar Ratio

PPRUY:

-0.58

HESAY:

0.52

Martin Ratio

PPRUY:

-1.40

HESAY:

1.01

Ulcer Index

PPRUY:

30.95%

HESAY:

10.14%

Daily Std Dev

PPRUY:

37.63%

HESAY:

27.85%

Max Drawdown

PPRUY:

-74.41%

HESAY:

-45.94%

Current Drawdown

PPRUY:

-71.55%

HESAY:

-7.82%

Fundamentals

Market Cap

PPRUY:

$31.34B

HESAY:

$249.67B

EPS

PPRUY:

$1.78

HESAY:

$4.45

PE Ratio

PPRUY:

14.15

HESAY:

53.51

PEG Ratio

PPRUY:

1.62

HESAY:

5.35

Total Revenue (TTM)

PPRUY:

$18.45B

HESAY:

$14.23B

Gross Profit (TTM)

PPRUY:

$13.91B

HESAY:

$10.17B

EBITDA (TTM)

PPRUY:

$5.02B

HESAY:

$6.48B

Returns By Period

In the year-to-date period, PPRUY achieves a -42.73% return, which is significantly lower than HESAY's 14.04% return. Over the past 10 years, PPRUY has underperformed HESAY with an annualized return of 5.38%, while HESAY has yielded a comparatively higher 22.78% annualized return.


PPRUY

YTD

-42.73%

1M

6.92%

6M

-28.93%

1Y

-42.81%

5Y*

-15.82%

10Y*

5.38%

HESAY

YTD

14.04%

1M

14.00%

6M

3.31%

1Y

10.40%

5Y*

27.36%

10Y*

22.78%

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Risk-Adjusted Performance

PPRUY vs. HESAY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kering SA (PPRUY) and Hermes International SA (HESAY). 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.


Sharpe ratio
The chart of Sharpe ratio for PPRUY, currently valued at -1.15, compared to the broader market-4.00-2.000.002.00-1.150.37
The chart of Sortino ratio for PPRUY, currently valued at -1.72, compared to the broader market-4.00-2.000.002.004.00-1.720.75
The chart of Omega ratio for PPRUY, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.09
The chart of Calmar ratio for PPRUY, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.580.52
The chart of Martin ratio for PPRUY, currently valued at -1.40, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.401.01
PPRUY
HESAY

The current PPRUY Sharpe Ratio is -1.15, which is lower than the HESAY Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of PPRUY and HESAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-1.15
0.37
PPRUY
HESAY

Dividends

PPRUY vs. HESAY - Dividend Comparison

PPRUY's dividend yield for the trailing twelve months is around 6.21%, more than HESAY's 1.13% yield.


TTM20232022202120202019201820172016201520142013
PPRUY
Kering SA
6.21%3.41%2.62%1.20%1.23%1.80%10.29%1.04%2.00%2.65%2.67%3.68%
HESAY
Hermes International SA
1.13%0.65%0.58%0.31%0.81%0.68%0.90%0.76%0.92%2.57%1.04%0.91%

Drawdowns

PPRUY vs. HESAY - Drawdown Comparison

The maximum PPRUY drawdown since its inception was -74.41%, which is greater than HESAY's maximum drawdown of -45.94%. Use the drawdown chart below to compare losses from any high point for PPRUY and HESAY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-71.55%
-7.82%
PPRUY
HESAY

Volatility

PPRUY vs. HESAY - Volatility Comparison

Kering SA (PPRUY) has a higher volatility of 10.99% compared to Hermes International SA (HESAY) at 7.15%. This indicates that PPRUY's price experiences larger fluctuations and is considered to be riskier than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
10.99%
7.15%
PPRUY
HESAY

Financials

PPRUY vs. HESAY - Financials Comparison

This section allows you to compare key financial metrics between Kering SA and Hermes International 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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