PPRUY vs. HESAY
Compare and contrast key facts about Kering SA (PPRUY) and Hermes International SA (HESAY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PPRUY or HESAY.
Key characteristics
| PPRUY | HESAY | |
|---|---|---|
| YTD Return | -40.10% | 1.49% |
| 1Y Return | -46.31% | 7.52% |
| 3Y Return (Ann) | -29.21% | 13.29% |
| 5Y Return (Ann) | -11.35% | 25.52% |
| 10Y Return (Ann) | 4.65% | 22.98% |
| Sharpe Ratio | -1.42 | 0.36 |
| Daily Std Dev | 32.88% | 25.53% |
| Max Drawdown | -70.29% | -45.94% |
| Current Drawdown | -70.25% | -17.96% |
Fundamentals
| PPRUY | HESAY | |
|---|---|---|
| Market Cap | $31.17B | $223.31B |
| EPS | $1.87 | $4.69 |
| PE Ratio | 13.60 | 45.41 |
| PEG Ratio | 2.95 | 4.45 |
| Total Revenue (TTM) | $27.67B | $14.23B |
| Gross Profit (TTM) | $20.86B | $9.83B |
| EBITDA (TTM) | $7.81B | $7.24B |
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.
Performance
PPRUY vs. HESAY - Performance Comparison
In the year-to-date period, PPRUY achieves a -40.10% return, which is significantly lower than HESAY's 1.49% return. Over the past 10 years, PPRUY has underperformed HESAY with an annualized return of 4.65%, while HESAY has yielded a comparatively higher 22.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
PPRUY vs. HESAY - Dividend Comparison
PPRUY's dividend yield for the trailing twelve months is around 5.90%, more than HESAY's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPRUY Kering SA | 5.90% | 3.43% | 2.63% | 1.20% | 1.23% | 1.80% | 10.30% | 1.06% | 1.99% | 2.68% | 2.66% | 3.69% |
HESAY Hermes International SA | 1.27% | 0.65% | 0.58% | 0.31% | 0.82% | 0.69% | 0.90% | 0.76% | 0.90% | 2.60% | 1.01% | 0.90% |
Drawdowns
PPRUY vs. HESAY - Drawdown Comparison
The maximum PPRUY drawdown since its inception was -70.29%, 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.
Volatility
PPRUY vs. HESAY - Volatility Comparison
The current volatility for Kering SA (PPRUY) is 7.38%, while Hermes International SA (HESAY) has a volatility of 9.20%. This indicates that PPRUY experiences smaller price fluctuations and is considered to be less risky than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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