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 34.13% vs -44.50% for IBIT. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
PPRUY vs. IBIT - 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 IBIT's -28.22% 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%
IBIT
- 1D
- -2.89%
- 1M
- 2.21%
- 6M
- -24.95%
- YTD
- -28.22%
- 1Y
- -44.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30B | $1.34B | $1.68B | |
PPRUY Kering SA | $8.16M | $7.32M | $9.84M |
PPRUY vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PPRUY Kering SA | -4.69% | 47.41% | -39.49% |
IBIT iShares Bitcoin Trust ETF | -28.22% | -6.41% | 89.87% |
Correlation
The correlation between PPRUY and IBIT is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
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 | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +3.13 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.83 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.87 | +1.94 |
| Martin ratioReturn relative to average drawdown | 1.88 | -1.34 | +3.21 |
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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 -53.30%. 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% | -53.30% | -26.15% |
Max Drawdown (1Y)Largest decline over 1 year | -33.64% | -53.30% | +19.66% |
Max Drawdown (3Y)Largest decline over 3 years | -68.34% | — | — |
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 | -59.43% | -50.01% | -9.42% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -18.24% | -6.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.12% | 34.66% | -15.54% |
Volatility
PPRUY vs. IBIT - Volatility Comparison
Kering SA (PPRUY) has a higher volatility of 17.86% compared to iShares Bitcoin Trust ETF (IBIT) at 9.21%. This indicates that PPRUY's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. 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 | 17.86% | 9.21% | +8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 33.47% | 33.74% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.07% | 44.46% | -2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.78% | 49.60% | -10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.12% | 49.60% | -13.48% |
Dividends
PPRUY vs. IBIT - Dividend Comparison
PPRUY's dividend yield for the trailing twelve months is around 1.41%, 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 | 1.41% | 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 0.19, 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 IBIT (9.21%). In terms of maximum drawdown, PPRUY dropped -79.45% vs IBIT's -53.30%.
PPRUY currently has the higher Sharpe Ratio (0.85 vs -1.04), 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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