PortfoliosLab logoPortfoliosLab logo
PPRUY vs. HESAY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

PPRUY vs. HESAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPRUY
Kering SA
-12.79%47.41%-42.04%-10.54%-35.63%12.54%12.54%42.91%7.76%118.41%
HESAY
Hermes International SA
-21.84%4.83%13.70%38.27%-11.23%63.06%44.39%37.55%4.07%32.55%

Fundamentals

Market Cap

PPRUY:

$37.55B

HESAY:

$203.07B

EPS

PPRUY:

$0.98

HESAY:

$8.67

PE Ratio

PPRUY:

31.06

HESAY:

22.29

PS Ratio

PPRUY:

1.18

HESAY:

6.53

PB Ratio

PPRUY:

2.55

HESAY:

10.78

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

Returns By Period

In the year-to-date period, PPRUY achieves a -12.79% return, which is significantly higher than HESAY's -21.84% return. Over the past 10 years, PPRUY has underperformed HESAY with an annualized return of 9.16%, while HESAY has yielded a comparatively higher 19.59% annualized return.


PPRUY

1D
0.76%
1M
-4.98%
YTD
-12.79%
6M
-8.31%
1Y
52.70%
3Y*
-19.89%
5Y*
-13.28%
10Y*
9.16%

HESAY

1D
1.94%
1M
-16.17%
YTD
-21.84%
6M
-21.20%
1Y
-25.06%
3Y*
-0.63%
5Y*
12.24%
10Y*
19.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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: 7373
Overall Rank
PPRUY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
PPRUY Sortino Ratio Rank: 7676
Sortino Ratio Rank
PPRUY Omega Ratio Rank: 6969
Omega Ratio Rank
PPRUY Calmar Ratio Rank: 7171
Calmar Ratio Rank
PPRUY Martin Ratio Rank: 7373
Martin Ratio Rank

HESAY
HESAY Risk / Return Rank: 1010
Overall Rank
HESAY Sharpe Ratio Rank: 88
Sharpe Ratio Rank
HESAY Sortino Ratio Rank: 1010
Sortino Ratio Rank
HESAY Omega Ratio Rank: 1111
Omega Ratio Rank
HESAY Calmar Ratio Rank: 1616
Calmar Ratio Rank
HESAY Martin Ratio Rank: 44
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.

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.


PPRUYHESAYDifference

Sharpe ratio

Return per unit of total volatility

1.20

-0.82

+2.02

Sortino ratio

Return per unit of downside risk

1.94

-1.08

+3.02

Omega ratio

Gain probability vs. loss probability

1.22

0.87

+0.35

Calmar ratio

Return relative to maximum drawdown

1.57

-0.70

+2.26

Martin ratio

Return relative to average drawdown

4.20

-1.73

+5.93

PPRUY vs. HESAY - Sharpe Ratio Comparison

The current PPRUY Sharpe Ratio is 1.20, which is higher than the HESAY Sharpe Ratio of -0.82. 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.


Loading graphics...

Sharpe Ratios by Period


PPRUYHESAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

-0.82

+2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

0.40

-0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.71

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.50

-0.28

Correlation

The correlation between PPRUY and HESAY is 0.50, 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.


Dividends

PPRUY vs. HESAY - Dividend Comparison

PPRUY's dividend yield for the trailing twelve months is around 1.97%, more than HESAY's 1.62% yield.


TTM20252024202320222021202020192018201720162015
PPRUY
Kering SA
1.97%1.89%6.11%3.40%2.63%1.20%1.23%1.81%10.36%2.19%4.06%2.20%
HESAY
Hermes International SA
1.62%1.18%1.13%0.67%0.57%0.31%0.46%0.68%0.91%1.55%1.81%2.54%

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.


Loading graphics...

Drawdown Indicators


PPRUYHESAYDifference

Max Drawdown

Largest peak-to-trough decline

-79.45%

-45.60%

-33.85%

Max Drawdown (1Y)

Largest decline over 1 year

-32.81%

-36.30%

+3.49%

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

-62.87%

-34.66%

-28.21%

Average Drawdown

Average peak-to-trough decline

-23.44%

-10.57%

-12.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.23%

14.63%

-2.40%

Volatility

PPRUY vs. HESAY - Volatility Comparison

Kering SA (PPRUY) has a higher volatility of 11.64% compared to Hermes International SA (HESAY) at 10.12%. 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.


Loading graphics...

Volatility by Period


PPRUYHESAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.64%

10.12%

+1.52%

Volatility (6M)

Calculated over the trailing 6-month period

27.43%

20.85%

+6.58%

Volatility (1Y)

Calculated over the trailing 1-year period

44.14%

30.67%

+13.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.12%

30.94%

+6.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.52%

27.61%

+7.91%

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


4.00B5.00B6.00B7.00B8.00B9.00B10.00B20212022202320242025
7.04B
7.91B
(PPRUY) Total Revenue
(HESAY) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

64.0%66.0%68.0%70.0%72.0%74.0%76.0%20212022202320242025
72.3%
71.6%
Portfolio components
PPRUY - Gross Margin

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