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 -28.78%/yr vs 0.00%/yr for USD=X.
Performance
PRNDY vs. USD=X - Performance Comparison
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Returns By Period
PRNDY
- 1D
- -0.09%
- 1M
- -0.46%
- 6M
- -16.40%
- YTD
- -14.59%
- 1Y
- -30.37%
- 3Y*
- -28.78%
- 5Y*
- —
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 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. | -14.59% | -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% |
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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 | 0.84 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | — | — |
| Martin ratioReturn relative to average drawdown | -1.18 | — | — |
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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.
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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 | -65.25% | 0.00% | -65.25% |
Average DrawdownAverage peak-to-trough decline | -33.11% | 0.00% | -33.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.81% | 0.00% | +25.81% |
Volatility
PRNDY vs. USD=X - Volatility Comparison
Pernod Ricard SA. (PRNDY) has a higher volatility of 9.33% 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.
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Volatility by Period
| PRNDY | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.33% | 0.00% | +9.33% |
Volatility (6M)Calculated over the trailing 6-month period | 25.10% | 0.00% | +25.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.82% | 0.00% | +31.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.40% | 0.00% | +27.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.40% | 0.00% | +27.40% |
Frequently Asked Questions
PRNDY has higher volatility (9.33%) compared to USD=X (0.00%). In terms of maximum drawdown, PRNDY dropped -67.59% vs USD=X's 0.00%.
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