PPRUY vs. HESAY

Last updated Jun 4, 2026

PPRUY (Kering SA) and HESAY (Hermes International SA) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, PPRUY returned 8.50%/yr vs 18.40%/yr for HESAY. A 0.50 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, PPRUY achieves a -18.85% return, which is significantly higher than HESAY's -26.11% return. Over the past 10 years, PPRUY has underperformed HESAY with an annualized return of 8.50%, while HESAY has yielded a comparatively higher 18.40% 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%

HESAY

• 1D: -2.79%
• 1M: -2.36%
• YTD: -26.11%
• 6M: -25.59%
• 1Y: -32.63%
• 3Y*: -3.69%
• 5Y*: 6.09%
• 10Y*: 18.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PPRUY vs. HESAY - 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%
HESAY Hermes International SA	-26.11%	4.83%	13.70%	38.27%	-11.23%	63.06%	44.39%	37.55%	4.07%	32.55%

Correlation

The correlation between PPRUY and HESAY is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.59
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (5Y) Calculated over the trailing 5-year period	0.63
Correlation (10Y) Calculated over the trailing 10-year period	0.61
Correlation (All Time) Calculated using the full available price history since Jul 13, 2011	0.50

The correlation between PPRUY and HESAY shifts across timeframes, from 0.50 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PPRUY : $34.70B HESAY : $190.50B
EPS PPRUY : $0.98 HESAY : $8.67
PE Ratio PPRUY : 28.70 HESAY : 20.91
PS Ratio PPRUY : 1.09 HESAY : 6.12
PB Ratio PPRUY : 2.36 HESAY : 10.11
Total Revenue (TTM) PPRUY : $31.82B HESAY : $31.11B
Gross Profit (TTM) PPRUY : $23.30B HESAY : $22.00B
EBITDA (TTM) PPRUY : $10.50B HESAY : $15.00B

Return for Risk

PPRUY vs. HESAY — Risk / Return Rank

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

PPRUY

PPRUY Risk / Return Rank: 69
PPRUY Sharpe Ratio Rank: 74
PPRUY Sortino Ratio Rank: 72
PPRUY Omega Ratio Rank: 67
PPRUY Calmar Ratio Rank: 67
PPRUY Martin Ratio Rank: 65

HESAY

HESAY Risk / Return Rank: 5
HESAY Sharpe Ratio Rank: 3
HESAY Sortino Ratio Rank: 5
HESAY Omega Ratio Rank: 7
HESAY Calmar Ratio Rank: 6
HESAY Martin Ratio Rank: 3

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.

PPRUY vs. HESAY - Risk-Adjusted Trends 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.

	PPRUY	HESAY	Difference
Sharpe ratio: Return per unit of total volatility	1.10	-1.09	+2.18
Sortino ratio: Return per unit of downside risk	1.83	-1.52	+3.35
Omega ratio: Gain probability vs. loss probability	1.20	0.82	+0.38
Calmar ratio: Return relative to maximum drawdown	1.37	-0.90	+2.27
Martin ratio: Return relative to average drawdown	2.81	-1.67	+4.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PPRUY vs. HESAY - Sharpe Ratio Comparison

The current PPRUY Sharpe Ratio is 1.10, which is higher than the HESAY Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of PPRUY and HESAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PPRUY	HESAY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.10	-1.09	+2.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.49	0.19	-0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.66	-0.42
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.48	-0.28

Drawdowns

PPRUY vs. HESAY - Drawdown Comparison

The maximum PPRUY drawdown since its inception was -79.45%, which is greater than HESAY's maximum drawdown of -45.60%. Use the drawdown chart below to compare losses from any high point for PPRUY and HESAY.

Drawdown Indicators

	PPRUY	HESAY	Difference
Max Drawdown Largest peak-to-trough decline	-79.45%	-45.60%	-33.85%
Max Drawdown (1Y) Largest decline over 1 year	-33.64%	-36.48%	+2.84%
Max Drawdown (3Y) Largest decline over 3 years	-69.69%	-38.23%	-31.46%
Max Drawdown (5Y) Largest decline over 5 years	-79.45%	-45.60%	-33.85%
Max Drawdown (10Y) Largest decline over 10 years	-79.45%	-45.60%	-33.85%
Current Drawdown Current decline from peak	-65.45%	-38.23%	-27.22%
Average Drawdown Average peak-to-trough decline	-23.91%	-10.82%	-13.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.36%	19.54%	-3.18%

Volatility

PPRUY vs. HESAY - Volatility Comparison

Kering SA (PPRUY) has a higher volatility of 12.37% compared to Hermes International SA (HESAY) at 9.00%. 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.

Volatility by Period

	PPRUY	HESAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.37%	9.00%	+3.37%
Volatility (6M) Calculated over the trailing 6-month period	28.63%	23.08%	+5.55%
Volatility (1Y) Calculated over the trailing 1-year period	41.94%	30.15%	+11.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.67%	31.49%	+6.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.79%	27.97%	+7.82%

Dividends

PPRUY vs. HESAY - Dividend Comparison

PPRUY's dividend yield for the trailing twelve months is around 1.25%, more than HESAY's 1.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HESAY Hermes International SA	1.15%	1.18%	1.13%	0.67%	0.57%	0.31%	0.46%	0.68%	0.91%	1.55%	1.81%	2.54%
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. HESAY - Profitability Comparison

The chart below illustrates the profitability comparison between Kering SA and Hermes International SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

HESAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a gross profit of 5.66B and revenue of 7.91B. Therefore, the gross margin over that period was 71.6%.

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%.

HESAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported an operating income of 3.91B and revenue of 7.91B, resulting in an operating margin of 49.5%.

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%.

HESAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hermes International SA reported a net income of 2.26B and revenue of 7.91B, resulting in a net margin of 28.6%.

Frequently Asked Questions

Can I hold both PPRUY and HESAY in my portfolio?

PPRUY and HESAY have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PPRUY or HESAY?

PPRUY has higher volatility (12.37%) compared to HESAY (9.00%). In terms of maximum drawdown, PPRUY dropped -79.45% vs HESAY's -45.60%.

Which has better risk-adjusted returns?

PPRUY currently has the higher Sharpe Ratio (1.10 vs -1.09), 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.