PRX.AS vs. CDI.PA
Compare and contrast key facts about Prosus N.V. (PRX.AS) and Christian Dior SE (CDI.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRX.AS or CDI.PA.
Key characteristics
| PRX.AS | CDI.PA | |
|---|---|---|
| YTD Return | 20.29% | -19.19% |
| 1Y Return | 9.29% | -19.21% |
| 3Y Return (Ann) | 0.05% | -2.78% |
| 5Y Return (Ann) | -0.69% | 5.46% |
| Sharpe Ratio | 0.43 | -0.71 |
| Daily Std Dev | 29.41% | 24.62% |
| Max Drawdown | -63.19% | -69.37% |
| Current Drawdown | -34.68% | -32.89% |
Fundamentals
| PRX.AS | CDI.PA | |
|---|---|---|
| Market Cap | €78.80B | €102.11B |
| EPS | €2.39 | €32.20 |
| PE Ratio | 13.58 | 17.58 |
| Total Revenue (TTM) | €2.56B | €85.59B |
| Gross Profit (TTM) | €1.03B | €58.65B |
| EBITDA (TTM) | €10.00M | €28.16B |
Correlation
The correlation between PRX.AS and CDI.PA is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PRX.AS vs. CDI.PA - Performance Comparison
In the year-to-date period, PRX.AS achieves a 20.29% return, which is significantly higher than CDI.PA's -19.19% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PRX.AS vs. CDI.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PRX.AS) and Christian Dior SE (CDI.PA). 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.
Dividends
PRX.AS vs. CDI.PA - Dividend Comparison
PRX.AS's dividend yield for the trailing twelve months is around 0.22%, less than CDI.PA's 2.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRX.AS Prosus N.V. | 0.22% | 0.26% | 0.22% | 0.19% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CDI.PA Christian Dior SE | 2.30% | 1.77% | 1.76% | 0.96% | 1.01% | 1.36% | 1.62% | 0.99% | 1.78% | 2.04% | 1.93% | 2.11% |
Drawdowns
PRX.AS vs. CDI.PA - Drawdown Comparison
The maximum PRX.AS drawdown since its inception was -63.19%, smaller than the maximum CDI.PA drawdown of -69.37%. Use the drawdown chart below to compare losses from any high point for PRX.AS and CDI.PA. For additional features, visit the drawdowns tool.
Volatility
PRX.AS vs. CDI.PA - Volatility Comparison
The current volatility for Prosus N.V. (PRX.AS) is 5.51%, while Christian Dior SE (CDI.PA) has a volatility of 6.86%. This indicates that PRX.AS experiences smaller price fluctuations and is considered to be less risky than CDI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PRX.AS vs. CDI.PA - Financials Comparison
This section allows you to compare key financial metrics between Prosus N.V. and Christian Dior SE. 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