PPRUY vs. HESAY
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 8.94%/yr vs 16.14%/yr for HESAY. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
PPRUY vs. HESAY - Performance Comparison
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Returns By Period
In the year-to-date period, PPRUY achieves a -4.69% return, which is significantly higher than HESAY's -28.12% return. Over the past 10 years, PPRUY has underperformed HESAY with an annualized return of 8.94%, while HESAY has yielded a comparatively higher 16.14% annualized return.
PPRUY
- 1D
- -1.96%
- 1M
- 14.73%
- 6M
- 7.11%
- YTD
- -4.69%
- 1Y
- 34.13%
- 3Y*
- -14.13%
- 5Y*
- -15.90%
- 10Y*
- 8.94%
- ALL TIME*
- 7.62%
HESAY
- 1D
- -1.29%
- 1M
- -6.19%
- 6M
- -25.75%
- YTD
- -28.12%
- 1Y
- -25.75%
- 3Y*
- -5.69%
- 5Y*
- 3.84%
- 10Y*
- 16.14%
- ALL TIME*
- 16.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.62M | $16.86M | $18.06M | |
PPRUY Kering SA | $8.16M | $7.32M | $9.84M |
PPRUY vs. HESAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPRUY Kering SA | -4.69% | 47.41% | -42.04% | -10.54% | -35.63% | 12.54% | 12.54% | 42.91% | 7.76% | 118.41% |
HESAY Hermes International SA | -28.12% | 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 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2011 | 0.51 |
The correlation between PPRUY and HESAY shifts across timeframes, from 0.51 (all time) to 0.63 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PPRUY:
$40.37B
HESAY:
$184.86B
PPRUY:
€0.43
HESAY:
€8.59
PPRUY:
67.32
HESAY:
17.83
PPRUY:
1.17
HESAY:
5.04
PPRUY:
2.43
HESAY:
8.46
PPRUY:
€30.16B
HESAY:
€31.93B
PPRUY:
€21.87B
HESAY:
€22.23B
PPRUY:
€10.41B
HESAY:
€15.07B
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Return for Risk
PPRUY vs. HESAY — Risk / Return Rank
PPRUY
HESAY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPRUY | HESAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.87 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.85 | +1.92 |
| Martin ratioReturn relative to average drawdown | 1.88 | -1.63 | +3.50 |
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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.
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Drawdown Indicators
| PPRUY | HESAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.45% | -45.60% | -33.85% |
Max Drawdown (1Y)Largest decline over 1 year | -33.64% | -32.15% | -1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -68.34% | -40.35% | -27.99% |
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 DrawdownCurrent decline from peak | -59.43% | -39.91% | -19.52% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -11.05% | -13.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.12% | 16.84% | +2.28% |
Volatility
PPRUY vs. HESAY - Volatility Comparison
Kering SA (PPRUY) has a higher volatility of 17.86% compared to Hermes International SA (HESAY) at 15.34%. 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.
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Volatility by Period
| PPRUY | HESAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.86% | 15.34% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 33.47% | 28.26% | +5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.07% | 33.90% | +8.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.78% | 32.39% | +6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.12% | 28.30% | +7.82% |
Dividends
PPRUY vs. HESAY - Dividend Comparison
PPRUY's dividend yield for the trailing twelve months is around 1.41%, more than HESAY's 1.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESAY Hermes International SA | 1.19% | 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 | 1.41% | 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 - 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.
Total Revenue: Total amount of money received from sales and other business activities
PPRUY vs. HESAY - Profitability Comparison
PPRUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kering SA reported a gross profit of 5.27B and revenue of 7.36B. Therefore, the gross margin over that period was 71.6%.
HESAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hermes International SA reported a gross profit of 5.53B and revenue of 8.33B. Therefore, the gross margin over that period was 66.4%.
PPRUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kering SA reported an operating income of 939.30M and revenue of 7.36B, resulting in an operating margin of 12.8%.
HESAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hermes International SA reported an operating income of 3.47B and revenue of 8.33B, resulting in an operating margin of 41.7%.
PPRUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kering SA reported a net income of 192.75M and revenue of 7.36B, resulting in a net margin of 2.6%.
HESAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hermes International SA reported a net income of 2.28B and revenue of 8.33B, resulting in a net margin of 27.4%.
Frequently Asked Questions
PPRUY and HESAY have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPRUY has higher volatility (17.86%) compared to HESAY (15.34%). In terms of maximum drawdown, PPRUY dropped -79.45% vs HESAY's -45.60%.
PPRUY currently has the higher Sharpe Ratio (0.85 vs -0.82), 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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