PPX.DE vs. AOK
PPX.DE (Kering SA) is a stock, while AOK (iShares Core Conservative Allocation ETF) is Diversified Portfolio fund tracking the S&P Target Risk Conservative Index. Over the past 5 years, PPX.DE returned -17.32%/yr vs 4.64%/yr for AOK. At a 0.10 correlation, their price movements are largely independent.
Performance
PPX.DE vs. AOK - Performance Comparison
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Different Trading Currencies
PPX.DE is traded in EUR, while AOK is traded in USD. To make them comparable, the AOK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PPX.DE achieves a -16.29% return, which is significantly lower than AOK's 5.28% return.
PPX.DE
- 1D
- 1.86%
- 1M
- 3.75%
- YTD
- -16.29%
- 6M
- -14.66%
- 1Y
- 44.04%
- 3Y*
- -18.53%
- 5Y*
- -17.32%
- 10Y*
- —
AOK
- 1D
- -0.32%
- 1M
- 1.34%
- YTD
- 5.28%
- 6M
- 4.25%
- 1Y
- 10.11%
- 3Y*
- 6.24%
- 5Y*
- 4.64%
- 10Y*
- 4.85%
PPX.DE vs. AOK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PPX.DE Kering SA | -16.29% | 31.14% | -38.25% | -14.39% | -30.77% | 22.28% | 2.38% | 7.55% |
AOK iShares Core Conservative Allocation ETF | 5.28% | -1.94% | 13.61% | 7.53% | -8.84% | 12.72% | 0.31% | 0.07% |
Correlation
The correlation between PPX.DE and AOK is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2019 | 0.10 |
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Return for Risk
PPX.DE vs. AOK — Risk / Return Rank
PPX.DE
AOK
PPX.DE vs. AOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kering SA (PPX.DE) and iShares Core Conservative Allocation ETF (AOK). 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.
| PPX.DE | AOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.16 | -1.91 |
| Martin ratioReturn relative to average drawdown | 2.52 | 10.03 | -7.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PPX.DE | AOK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.57 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.58 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | 0.60 | -0.84 |
Drawdowns
PPX.DE vs. AOK - Drawdown Comparison
The maximum PPX.DE drawdown since its inception was -78.21%, which is greater than AOK's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for PPX.DE and AOK.
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Drawdown Indicators
| PPX.DE | AOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.21% | -15.46% | -62.75% |
Max Drawdown (1Y)Largest decline over 1 year | -34.14% | -3.21% | -30.93% |
Max Drawdown (3Y)Largest decline over 3 years | -69.57% | -13.05% | -56.52% |
Max Drawdown (5Y)Largest decline over 5 years | -78.21% | -13.05% | -65.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.46% | — |
Current DrawdownCurrent decline from peak | -64.11% | -0.43% | -63.68% |
Average DrawdownAverage peak-to-trough decline | -36.47% | -3.94% | -32.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.99% | 1.01% | +15.98% |
Volatility
PPX.DE vs. AOK - Volatility Comparison
Kering SA (PPX.DE) has a higher volatility of 10.51% compared to iShares Core Conservative Allocation ETF (AOK) at 1.29%. This indicates that PPX.DE's price experiences larger fluctuations and is considered to be riskier than AOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPX.DE | AOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 1.29% | +9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 29.36% | 4.61% | +24.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.68% | 6.50% | +35.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.06% | 7.97% | +28.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.04% | 8.27% | +27.77% |
Dividends
PPX.DE vs. AOK - Dividend Comparison
PPX.DE's dividend yield for the trailing twelve months is around 1.61%, less than AOK's 3.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOK iShares Core Conservative Allocation ETF | 3.31% | 3.28% | 3.23% | 2.93% | 2.25% | 1.55% | 2.10% | 2.71% | 2.68% | 2.91% | 2.14% | 2.02% |
PPX.DE Kering SA | 1.61% | 1.99% | 5.90% | 3.50% | 2.50% | 1.13% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PPX.DE and AOK have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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