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PROSY vs. NPSNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PROSY vs. NPSNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prosus N.V. (PROSY) and Naspers Ltd ADR (NPSNY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PROSY achieves a -25.00% return, which is significantly lower than NPSNY's -20.75% return.


PROSY

1D
0.32%
1M
8.17%
6M
-19.11%
YTD
-25.00%
1Y
-17.60%
3Y*
9.05%
5Y*
2.63%
10Y*
ALL TIME*
3.10%

NPSNY

1D
0.86%
1M
7.22%
6M
-14.93%
YTD
-20.75%
1Y
-12.14%
3Y*
11.30%
5Y*
6.73%
10Y*
10.00%
ALL TIME*
23.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.10M$1.76M$1.80M
$9.26M$9.42M$9.39M

PROSY vs. NPSNY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PROSY
Prosus N.V.
-25.00%55.67%33.80%-5.32%-17.15%-23.28%45.77%-9.97%
NPSNY
Naspers Ltd ADR
-20.75%52.37%30.17%2.64%6.75%-23.52%25.03%-4.86%

Correlation

The correlation between PROSY and NPSNY is 0.88, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.88

Correlation (3Y)
Balances recent behavior with more history.

0.88

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.89

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2019

0.88

The correlation between PROSY and NPSNY has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.

Fundamentals

Market Cap

PROSY:

$100.85B

NPSNY:

$8.37B

EPS

PROSY:

$2.19

NPSNY:

$2.62

PE Ratio

PROSY:

4.23

NPSNY:

4.03

PS Ratio

PROSY:

6.41

NPSNY:

2.28

PB Ratio

PROSY:

1.88

NPSNY:

1.73

Total Revenue (TTM)

PROSY:

$15.94B

NPSNY:

$18.06B

Gross Profit (TTM)

PROSY:

$6.86B

NPSNY:

$7.62B

EBITDA (TTM)

PROSY:

$10.86B

NPSNY:

$8.28B

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Return for Risk

PROSY vs. NPSNY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PROSY
PROSY Risk / Return Rank: 2323
Overall Rank
PROSY Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
PROSY Sortino Ratio Rank: 1919
Sortino Ratio Rank
PROSY Omega Ratio Rank: 2020
Omega Ratio Rank
PROSY Calmar Ratio Rank: 2929
Calmar Ratio Rank
PROSY Martin Ratio Rank: 3030
Martin Ratio Rank

NPSNY
NPSNY Risk / Return Rank: 2828
Overall Rank
NPSNY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
NPSNY Sortino Ratio Rank: 2525
Sortino Ratio Rank
NPSNY Omega Ratio Rank: 2626
Omega Ratio Rank
NPSNY Calmar Ratio Rank: 3131
Calmar Ratio Rank
NPSNY Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PROSY vs. NPSNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) and Naspers Ltd ADR (NPSNY). 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.


PROSYNPSNYDifference
Sharpe ratioReturn per unit of total volatility

-0.17

Sortino ratioReturn per unit of downside risk

-0.28

Omega ratioGain probability vs. loss probability

0.93

0.96

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.44

-0.38

-0.06

Martin ratioReturn relative to average drawdown

-0.74

-0.68

-0.06

PROSY vs. NPSNY - Sharpe Ratio Comparison

The current PROSY Sharpe Ratio is -0.55, which is lower than the NPSNY Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of PROSY and NPSNY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PROSY vs. NPSNY - Drawdown Comparison

The maximum PROSY drawdown since its inception was -69.36%, roughly equal to the maximum NPSNY drawdown of -66.27%. Use the drawdown chart below to compare losses from any high point for PROSY and NPSNY.


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Drawdown Indicators


PROSYNPSNYDifference

Max Drawdown

Largest peak-to-trough decline

-69.36%

-66.27%

-3.09%

Max Drawdown (1Y)

Largest decline over 1 year

-42.87%

-37.45%

-5.42%

Max Drawdown (3Y)

Largest decline over 3 years

-42.87%

-37.45%

-5.42%

Max Drawdown (5Y)

Largest decline over 5 years

-57.71%

-55.45%

-2.26%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

Current Drawdown

Current decline from peak

-36.42%

-29.71%

-6.71%

Average Drawdown

Average peak-to-trough decline

-30.19%

-16.67%

-13.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.53%

21.06%

+4.47%

Volatility

PROSY vs. NPSNY - Volatility Comparison

The current volatility for Prosus N.V. (PROSY) is 12.90%, while Naspers Ltd ADR (NPSNY) has a volatility of 14.56%. This indicates that PROSY experiences smaller price fluctuations and is considered to be less risky than NPSNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PROSYNPSNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.90%

14.56%

-1.66%

Volatility (6M)

Calculated over the trailing 6-month period

29.94%

30.95%

-1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

34.44%

37.23%

-2.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.05%

46.45%

-3.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.62%

43.56%

-1.94%

Dividends

PROSY vs. NPSNY - Dividend Comparison

PROSY has not paid dividends to shareholders, while NPSNY's dividend yield for the trailing twelve months is around 0.56%.


PositionTTM20252024202320222021202020192018201720162015
NPSNY
Naspers Ltd ADR
0.56%0.45%0.31%0.28%0.22%0.27%0.17%0.14%0.15%0.17%0.46%0.20%
PROSY
Prosus N.V.
0.00%0.00%0.28%0.25%0.20%0.20%0.12%0.00%0.00%0.00%0.00%0.00%

Financials

PROSY vs. NPSNY - Financials Comparison

This section allows you to compare key financial metrics between Prosus N.V. and Naspers Ltd ADR. 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


Values in USD except per share items

PROSY vs. NPSNY - Profitability Comparison

The chart below illustrates the profitability comparison between Prosus N.V. and Naspers Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

PROSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Prosus N.V. reported a gross profit of 2.74B and revenue of 6.09B. Therefore, the gross margin over that period was 44.9%.

NPSNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Naspers Ltd ADR reported a gross profit of 2.95B and revenue of 6.76B. Therefore, the gross margin over that period was 43.7%.

PROSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Prosus N.V. reported an operating income of 98.15M and revenue of 6.09B, resulting in an operating margin of 1.6%.

NPSNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Naspers Ltd ADR reported an operating income of 95.42M and revenue of 6.76B, resulting in an operating margin of 1.4%.

PROSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Prosus N.V. reported a net income of 6.02B and revenue of 6.09B, resulting in a net margin of 98.8%.

NPSNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Naspers Ltd ADR reported a net income of 2.60B and revenue of 6.76B, resulting in a net margin of 38.5%.


Frequently Asked Questions


PROSY and NPSNY have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NPSNY has higher volatility (14.56%) compared to PROSY (12.90%). In terms of maximum drawdown, PROSY dropped -69.36% vs NPSNY's -66.27%.

NPSNY currently has the higher Sharpe Ratio (-0.38 vs -0.55), 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.

Portfolio Optimizer

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