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PPRUY vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PPRUY and VOO is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

PPRUY vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kering SA (PPRUY) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PPRUY:

0.00%

VOO:

19.11%

Max Drawdown

PPRUY:

-26.48%

VOO:

-33.99%

Current Drawdown

PPRUY:

0.00%

VOO:

-7.67%

Returns By Period


PPRUY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

0.00%

10Y*

0.00%

VOO

YTD

-3.41%

1M

5.73%

6M

-5.06%

1Y

9.79%

5Y*

16.35%

10Y*

12.31%

*Annualized

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Risk-Adjusted Performance

PPRUY vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPRUY
The Risk-Adjusted Performance Rank of PPRUY is 1010
Overall Rank
The Sharpe Ratio Rank of PPRUY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PPRUY is 77
Sortino Ratio Rank
The Omega Ratio Rank of PPRUY is 99
Omega Ratio Rank
The Calmar Ratio Rank of PPRUY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of PPRUY is 1010
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PPRUY vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kering SA (PPRUY) and Vanguard S&P 500 ETF (VOO). 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.



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Dividends

PPRUY vs. VOO - Dividend Comparison

PPRUY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.


TTM20242023202220212020201920182017201620152014
PPRUY
Kering SA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

PPRUY vs. VOO - Drawdown Comparison

The maximum PPRUY drawdown since its inception was -26.48%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PPRUY and VOO. For additional features, visit the drawdowns tool.


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Volatility

PPRUY vs. VOO - Volatility Comparison


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