PRNDY vs. USD=X
PRNDY (Pernod Ricard SA.) is a stock, while USD=X (USD Cash) is a currency. Over the past 3 years, PRNDY returned -27.43%/yr vs 0.00%/yr for USD=X.
Performance
PRNDY vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
PRNDY
- 1D
- 0.38%
- 1M
- 2.90%
- YTD
- -14.20%
- 6M
- -18.02%
- 1Y
- -24.70%
- 3Y*
- -27.43%
- 5Y*
- —
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
PRNDY vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRNDY Pernod Ricard SA. | -14.20% | -19.27% | -33.61% | -7.89% | -17.06% | 3.67% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PRNDY vs. USD=X — Risk / Return Rank
PRNDY
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PRNDY vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pernod Ricard SA. (PRNDY) and USD Cash (USD=X). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRNDY | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.87 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | — | — |
| Martin ratioReturn relative to average drawdown | -1.10 | — | — |
Loading charts...
Drawdowns
PRNDY vs. USD=X - Drawdown Comparison
The maximum PRNDY drawdown since its inception was -67.59%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for PRNDY and USD=X.
Loading charts...
Drawdown Indicators
| PRNDY | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.59% | 0.00% | -67.59% |
Max Drawdown (1Y)Largest decline over 1 year | -41.41% | 0.00% | -41.41% |
Max Drawdown (3Y)Largest decline over 3 years | -66.31% | 0.00% | -66.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -65.09% | 0.00% | -65.09% |
Average DrawdownAverage peak-to-trough decline | -32.58% | 0.00% | -32.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.72% | 0.00% | +23.72% |
Volatility
PRNDY vs. USD=X - Volatility Comparison
Pernod Ricard SA. (PRNDY) has a higher volatility of 6.80% compared to USD Cash (USD=X) at 0.00%. This indicates that PRNDY's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PRNDY | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 0.00% | +6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 24.23% | 0.00% | +24.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.55% | 0.00% | +31.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 0.00% | +27.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 0.00% | +27.30% |
Frequently Asked Questions
PRNDY has higher volatility (6.80%) compared to USD=X (0.00%). In terms of maximum drawdown, PRNDY dropped -67.59% vs USD=X's 0.00%.
Find the right allocation for PRNDY and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer