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PRDSY vs. BURBY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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PRDSY vs. BURBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRDSY
Prada Spa PK
-17.13%-29.30%48.82%4.74%-10.34%-1.69%57.58%27.26%-8.81%7.50%
BURBY
Burberry Group Plc
-13.67%41.06%-30.66%-22.38%2.63%1.99%-16.75%36.74%-6.63%37.44%

Fundamentals

Total Revenue (TTM)

PRDSY:

$11.13B

BURBY:

$5.43B

Gross Profit (TTM)

PRDSY:

$8.91B

BURBY:

$3.42B

EBITDA (TTM)

PRDSY:

$3.90B

BURBY:

$772.00M

Returns By Period

In the year-to-date period, PRDSY achieves a -17.13% return, which is significantly lower than BURBY's -13.67% return. Over the past 10 years, PRDSY has outperformed BURBY with an annualized return of 5.81%, while BURBY has yielded a comparatively lower 0.25% annualized return.


PRDSY

1D
2.92%
1M
-15.51%
YTD
-17.13%
6M
-20.50%
1Y
-29.04%
3Y*
-10.22%
5Y*
-3.98%
10Y*
5.81%

BURBY

1D
5.07%
1M
-5.95%
YTD
-13.67%
6M
-7.48%
1Y
46.81%
3Y*
-20.70%
5Y*
-8.88%
10Y*
0.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 88
Overall Rank
PRDSY Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PRDSY Sortino Ratio Rank: 1212
Sortino Ratio Rank
PRDSY Omega Ratio Rank: 1313
Omega Ratio Rank
PRDSY Calmar Ratio Rank: 33
Calmar Ratio Rank
PRDSY Martin Ratio Rank: 22
Martin Ratio Rank

BURBY
BURBY Risk / Return Rank: 7171
Overall Rank
BURBY Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
BURBY Sortino Ratio Rank: 7171
Sortino Ratio Rank
BURBY Omega Ratio Rank: 6767
Omega Ratio Rank
BURBY Calmar Ratio Rank: 7171
Calmar Ratio Rank
BURBY Martin Ratio Rank: 6969
Martin Ratio Rank
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.


PRDSYBURBYDifference

Sharpe ratio

Return per unit of total volatility

-0.74

1.00

-1.74

Sortino ratio

Return per unit of downside risk

-0.91

1.65

-2.56

Omega ratio

Gain probability vs. loss probability

0.89

1.20

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.98

1.49

-2.47

Martin ratio

Return relative to average drawdown

-1.87

3.28

-5.15

PRDSY vs. BURBY - Sharpe Ratio Comparison

The current PRDSY Sharpe Ratio is -0.74, which is lower than the BURBY Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of PRDSY and BURBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRDSYBURBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.74

1.00

-1.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

-0.22

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.01

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.17

-0.16

Correlation

The correlation between PRDSY and BURBY is 0.15, 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.


Dividends

PRDSY vs. BURBY - Dividend Comparison

PRDSY's dividend yield for the trailing twelve months is around 3.83%, while BURBY has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PRDSY
Prada Spa PK
3.83%3.18%2.87%2.01%1.29%0.66%0.00%1.07%1.84%2.39%5.89%4.01%
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%

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.


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Drawdown Indicators


PRDSYBURBYDifference

Max Drawdown

Largest peak-to-trough decline

-74.42%

-75.10%

+0.68%

Max Drawdown (1Y)

Largest decline over 1 year

-33.29%

-27.68%

-5.61%

Max Drawdown (5Y)

Largest decline over 5 years

-47.02%

-75.10%

+28.08%

Max Drawdown (10Y)

Largest decline over 10 years

-61.41%

-75.10%

+13.69%

Current Drawdown

Current decline from peak

-45.48%

-51.43%

+5.95%

Average Drawdown

Average peak-to-trough decline

-37.18%

-21.88%

-15.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.43%

12.56%

+4.87%

Volatility

PRDSY vs. BURBY - Volatility Comparison

Prada Spa PK (PRDSY) and Burberry Group Plc (BURBY) have volatilities of 11.99% and 11.60%, 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


PRDSYBURBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.99%

11.60%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

22.56%

28.62%

-6.06%

Volatility (1Y)

Calculated over the trailing 1-year period

39.66%

47.44%

-7.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.83%

40.45%

+3.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.98%

38.50%

+4.48%

Financials

PRDSY vs. BURBY - Financials Comparison

This section allows you to compare key financial metrics between Prada Spa PK and Burberry Group Plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.96B
1.38B
(PRDSY) Total Revenue
(BURBY) Total Revenue
Values in USD except per share items