PRDSY vs. BURBY

Last updated Jun 4, 2026

PRDSY (Prada Spa PK) and BURBY (Burberry Group Plc) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, PRDSY returned 5.96%/yr vs 2.53%/yr for BURBY. At a 0.16 correlation, their price movements are largely independent.

Performance

PRDSY vs. BURBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prada Spa PK (PRDSY) and Burberry Group Plc (BURBY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PRDSY achieves a -13.71% return, which is significantly lower than BURBY's -11.03% return. Over the past 10 years, PRDSY has outperformed BURBY with an annualized return of 5.96%, while BURBY has yielded a comparatively lower 2.53% annualized return.

PRDSY

• 1D: -1.02%
• 1M: 8.09%
• YTD: -13.71%
• 6M: -15.04%
• 1Y: -23.69%
• 3Y*: -8.42%
• 5Y*: -4.03%
• 10Y*: 5.96%

BURBY

• 1D: -5.10%
• 1M: -4.41%
• YTD: -11.03%
• 6M: -4.26%
• 1Y: 6.76%
• 3Y*: -15.59%
• 5Y*: -10.97%
• 10Y*: 2.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PRDSY vs. BURBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PRDSY Prada Spa PK	-13.71%	-29.30%	48.82%	4.74%	-10.34%	-1.69%	57.58%	27.26%	-8.81%	7.50%
BURBY Burberry Group Plc	-11.03%	41.06%	-30.66%	-22.38%	2.63%	1.99%	-16.75%	36.74%	-6.63%	37.44%

Correlation

The correlation between PRDSY and BURBY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.17
Correlation (All Time) Calculated using the full available price history since Aug 12, 2011	0.16

The correlation between PRDSY and BURBY shifts across timeframes, from 0.16 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PRDSY : $12.20B BURBY : $5.43B
EPS PRDSY : $1.32 BURBY : -$0.15
PS Ratio PRDSY : 1.10 BURBY : 1.11
PB Ratio PRDSY : 2.63 BURBY : 5.78
Total Revenue (TTM) PRDSY : $11.13B BURBY : $4.90B
Gross Profit (TTM) PRDSY : $8.91B BURBY : $2.87B
EBITDA (TTM) PRDSY : $3.90B BURBY : $655.49M

Return for Risk

PRDSY vs. BURBY — Risk / Return Rank

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

PRDSY

PRDSY Risk / Return Rank: 13
PRDSY Sharpe Ratio Rank: 13
PRDSY Sortino Ratio Rank: 15
PRDSY Omega Ratio Rank: 15
PRDSY Calmar Ratio Rank: 13
PRDSY Martin Ratio Rank: 9

BURBY

BURBY Risk / Return Rank: 45
BURBY Sharpe Ratio Rank: 47
BURBY Sortino Ratio Rank: 43
BURBY Omega Ratio Rank: 41
BURBY Calmar Ratio Rank: 47
BURBY Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRDSY vs. BURBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prada Spa PK (PRDSY) and Burberry Group Plc (BURBY). 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.

	PRDSY	BURBY	Difference
Sharpe ratio Return per unit of total volatility	-0.67	0.16	-0.84
Sortino ratio Return per unit of downside risk	-0.79	0.53	-1.32
Omega ratio Gain probability vs. loss probability	0.91	1.06	-0.16
Calmar ratio Return relative to maximum drawdown	-0.76	0.25	-1.00
Martin ratio Return relative to average drawdown	-1.35	0.49	-1.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRDSY vs. BURBY - Sharpe Ratio Comparison

The current PRDSY Sharpe Ratio is -0.67, which is lower than the BURBY Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of PRDSY and BURBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PRDSY	BURBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.67	0.16	-0.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	-0.27	+0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.14	0.07	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.17	-0.16

Drawdowns

PRDSY vs. BURBY - Drawdown Comparison

The maximum PRDSY drawdown since its inception was -74.42%, roughly equal to the maximum BURBY drawdown of -75.10%. Use the drawdown chart below to compare losses from any high point for PRDSY and BURBY.

Drawdown Indicators

	PRDSY	BURBY	Difference
Max Drawdown Largest peak-to-trough decline	-74.42%	-75.10%	+0.68%
Max Drawdown (1Y) Largest decline over 1 year	-31.41%	-27.68%	-3.73%
Max Drawdown (3Y) Largest decline over 3 years	-48.40%	-72.53%	+24.13%
Max Drawdown (5Y) Largest decline over 5 years	-48.40%	-75.10%	+26.70%
Max Drawdown (10Y) Largest decline over 10 years	-61.41%	-75.10%	+13.69%
Current Drawdown Current decline from peak	-43.23%	-49.94%	+6.71%
Average Drawdown Average peak-to-trough decline	-37.28%	-22.16%	-15.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.52%	13.82%	+3.70%

Volatility

PRDSY vs. BURBY - Volatility Comparison

The current volatility for Prada Spa PK (PRDSY) is 11.72%, while Burberry Group Plc (BURBY) has a volatility of 13.26%. This indicates that PRDSY experiences smaller price fluctuations and is considered to be less risky than BURBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PRDSY	BURBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.72%	13.26%	-1.54%
Volatility (6M) Calculated over the trailing 6-month period	24.46%	28.77%	-4.31%
Volatility (1Y) Calculated over the trailing 1-year period	35.38%	41.31%	-5.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.96%	40.89%	+3.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.08%	38.74%	+4.34%

Dividends

PRDSY vs. BURBY - Dividend Comparison

PRDSY's dividend yield for the trailing twelve months is around 4.02%, while BURBY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BURBY Burberry Group Plc	0.00%	0.00%	4.52%	4.28%	2.65%	3.06%	0.00%	2.21%	2.34%	4.33%	5.44%	2.93%
PRDSY Prada Spa PK	4.02%	3.18%	2.87%	2.01%	1.29%	0.66%	0.00%	1.07%	1.84%	2.39%	5.89%	4.01%

Financials

PRDSY vs. BURBY - Profitability Comparison

The chart below illustrates the profitability comparison between Prada Spa PK and Burberry Group Plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PRDSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported a gross profit of 2.38B and revenue of 2.96B. Therefore, the gross margin over that period was 80.5%.

BURBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a gross profit of 766.34M and revenue of 1.41B. Therefore, the gross margin over that period was 54.4%.

PRDSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported an operating income of 711.05M and revenue of 2.96B, resulting in an operating margin of 24.1%.

BURBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported an operating income of 143.12M and revenue of 1.41B, resulting in an operating margin of 10.2%.

PRDSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Prada Spa PK reported a net income of 462.60M and revenue of 2.96B, resulting in a net margin of 15.7%.

BURBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a net income of 47.71M and revenue of 1.41B, resulting in a net margin of 3.4%.

Frequently Asked Questions

Can I hold both PRDSY and BURBY in my portfolio?

PRDSY and BURBY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PRDSY or BURBY?

BURBY has higher volatility (13.26%) compared to PRDSY (11.72%). In terms of maximum drawdown, PRDSY dropped -74.42% vs BURBY's -75.10%.

Which has better risk-adjusted returns?

BURBY currently has the higher Sharpe Ratio (0.16 vs -0.67), 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.