PRNDY vs. FLTR.L
PRNDY (Pernod Ricard SA.) and FLTR.L (Flutter Entertainment plc) are both stocks. PRNDY operates in Beverages - Wineries & Distilleries (Consumer Defensive), while FLTR.L operates in Gambling (Consumer Cyclical). Over the past 3 years, PRNDY returned -28.67%/yr vs -20.05%/yr for FLTR.L. At a 0.23 correlation, their price movements are largely independent.
Performance
PRNDY vs. FLTR.L - Performance Comparison
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Different Trading Currencies
PRNDY is traded in USD, while FLTR.L is traded in GBp. To make them comparable, the FLTR.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRNDY achieves a -18.02% return, which is significantly higher than FLTR.L's -53.44% return.
PRNDY
- 1D
- -2.02%
- 1M
- -4.65%
- YTD
- -18.02%
- 6M
- -22.25%
- 1Y
- -27.56%
- 3Y*
- -28.67%
- 5Y*
- —
- 10Y*
- —
FLTR.L
- 1D
- 0.16%
- 1M
- -5.38%
- YTD
- -53.44%
- 6M
- -51.84%
- 1Y
- -59.09%
- 3Y*
- -20.05%
- 5Y*
- -11.71%
- 10Y*
- -1.77%
PRNDY vs. FLTR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRNDY Pernod Ricard SA. | -18.02% | -19.27% | -33.61% | -7.89% | -17.06% | 3.67% |
FLTR.L Flutter Entertainment plc | -53.44% | -16.28% | 46.16% | 29.99% | -14.26% | -6.92% |
Correlation
The correlation between PRNDY and FLTR.L is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2021 | 0.23 |
Over the past year, the correlation between PRNDY and FLTR.L has dropped to 0.03 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
Fundamentals
PRNDY:
$17.72B
FLTR.L:
£13.32B
PRNDY:
$1.98
FLTR.L:
-£4.14
PRNDY:
0.84
FLTR.L:
0.56
PRNDY:
1.15
FLTR.L:
1.47
PRNDY:
$21.18B
FLTR.L:
£23.82B
PRNDY:
$12.50B
FLTR.L:
£7.40B
PRNDY:
$6.13B
FLTR.L:
£3.03B
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Return for Risk
PRNDY vs. FLTR.L — Risk / Return Rank
PRNDY
FLTR.L
PRNDY vs. FLTR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pernod Ricard SA. (PRNDY) and Flutter Entertainment plc (FLTR.L). 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.
| PRNDY | FLTR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.70 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.84 | +0.18 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.44 | +0.23 |
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
| PRNDY | FLTR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | -1.43 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.76 | 0.24 | -1.00 |
Drawdowns
PRNDY vs. FLTR.L - Drawdown Comparison
The maximum PRNDY drawdown since its inception was -67.59%, roughly equal to the maximum FLTR.L drawdown of -69.81%. Use the drawdown chart below to compare losses from any high point for PRNDY and FLTR.L.
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Drawdown Indicators
| PRNDY | FLTR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.59% | -69.81% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -41.41% | -69.81% | +28.40% |
Max Drawdown (3Y)Largest decline over 3 years | -66.31% | -69.81% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.81% | — |
Current DrawdownCurrent decline from peak | -66.64% | -67.18% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -32.41% | -20.93% | -11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.86% | 41.02% | -18.16% |
Volatility
PRNDY vs. FLTR.L - Volatility Comparison
The current volatility for Pernod Ricard SA. (PRNDY) is 8.26%, while Flutter Entertainment plc (FLTR.L) has a volatility of 12.85%. This indicates that PRNDY experiences smaller price fluctuations and is considered to be less risky than FLTR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRNDY | FLTR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 12.85% | -4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 32.93% | -8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.99% | 41.22% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.34% | 39.34% | -12.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.34% | 37.28% | -9.94% |
Dividends
PRNDY vs. FLTR.L - Dividend Comparison
PRNDY's dividend yield for the trailing twelve months is around 7.86%, while FLTR.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR.L Flutter Entertainment plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 2.17% | 3.16% | 2.02% | 1.82% | 1.65% |
PRNDY Pernod Ricard SA. | 7.86% | 6.44% | 4.53% | 2.86% | 2.10% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PRNDY vs. FLTR.L - Financials Comparison
This section allows you to compare key financial metrics between Pernod Ricard SA. and Flutter Entertainment 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.
Total Revenue: Total amount of money received from sales and other business activities
PRNDY vs. FLTR.L - Profitability Comparison
PRNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported a gross profit of 3.09B and revenue of 5.21B. Therefore, the gross margin over that period was 59.3%.
FLTR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a gross profit of 2.11B and revenue of 12.18B. Therefore, the gross margin over that period was 17.3%.
PRNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported an operating income of 1.60B and revenue of 5.21B, resulting in an operating margin of 30.7%.
FLTR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported an operating income of 258.00M and revenue of 12.18B, resulting in an operating margin of 2.1%.
PRNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported a net income of 967.78M and revenue of 5.21B, resulting in a net margin of 18.6%.
FLTR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flutter Entertainment plc reported a net income of -334.62M and revenue of 12.18B, resulting in a net margin of -2.8%.
Frequently Asked Questions
PRNDY and FLTR.L have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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