PPRUY vs. IBIT
PPRUY (Kering SA) is a stock, while IBIT (iShares Bitcoin Trust ETF) is Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Over the past year, PPRUY returned 47.17% vs -39.82% for IBIT. At a 0.19 correlation, their price movements are largely independent.
Performance
PPRUY vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, PPRUY achieves a -14.30% return, which is significantly higher than IBIT's -28.88% return.
PPRUY
- 1D
- -2.53%
- 1M
- 7.72%
- YTD
- -14.30%
- 6M
- -14.42%
- 1Y
- 47.17%
- 3Y*
- -15.99%
- 5Y*
- -17.68%
- 10Y*
- 9.85%
IBIT
- 1D
- -3.26%
- 1M
- -17.81%
- YTD
- -28.88%
- 6M
- -28.88%
- 1Y
- -39.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PPRUY vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PPRUY Kering SA | -14.30% | 47.41% | -39.49% |
IBIT iShares Bitcoin Trust ETF | -28.88% | -6.41% | 89.87% |
Correlation
The correlation between PPRUY and IBIT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.19 |
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Return for Risk
PPRUY vs. IBIT — Risk / Return Rank
PPRUY
IBIT
PPRUY vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kering SA (PPRUY) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.86 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | -0.77 | +2.18 |
| Martin ratioReturn relative to average drawdown | 2.75 | -1.30 | +4.06 |
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Drawdowns
PPRUY vs. IBIT - Drawdown Comparison
The maximum PPRUY drawdown since its inception was -79.45%, which is greater than IBIT's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for PPRUY and IBIT.
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Drawdown Indicators
| PPRUY | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.45% | -52.11% | -27.34% |
Max Drawdown (1Y)Largest decline over 1 year | -33.64% | -52.11% | +18.47% |
Max Drawdown (3Y)Largest decline over 3 years | -69.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -79.45% | — | — |
Current DrawdownCurrent decline from peak | -63.52% | -50.47% | -13.05% |
Average DrawdownAverage peak-to-trough decline | -24.04% | -16.85% | -7.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.19% | 30.58% | -13.39% |
Volatility
PPRUY vs. IBIT - Volatility Comparison
Kering SA (PPRUY) and iShares Bitcoin Trust ETF (IBIT) have volatilities of 13.25% and 13.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPRUY | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.25% | 13.18% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 30.13% | 34.64% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.71% | 44.31% | -3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.95% | 50.22% | -12.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.74% | 50.22% | -14.48% |
Dividends
PPRUY vs. IBIT - Dividend Comparison
PPRUY's dividend yield for the trailing twelve months is around 1.57%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PPRUY Kering SA | 1.57% | 1.89% | 6.11% | 3.40% | 2.63% | 1.20% | 1.23% | 1.81% | 10.36% | 2.19% | 4.06% | 2.20% |
Frequently Asked Questions
PPRUY and IBIT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPRUY has higher volatility (13.25%) compared to IBIT (13.18%). In terms of maximum drawdown, PPRUY dropped -79.45% vs IBIT's -52.11%.
PPRUY currently has the higher Sharpe Ratio (1.16 vs -0.90), 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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