RI.PA vs. CPR.MI
Compare and contrast key facts about Pernod Ricard SA (RI.PA) and Davide Campari-Milano N.V. (CPR.MI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RI.PA or CPR.MI.
Key characteristics
| RI.PA | CPR.MI | |
|---|---|---|
| YTD Return | -11.11% | -7.15% |
| 1Y Return | -31.05% | -20.89% |
| 3Y Return (Ann) | -3.84% | -0.75% |
| 5Y Return (Ann) | 0.24% | 1.83% |
| 10Y Return (Ann) | 6.96% | 12.47% |
| Sharpe Ratio | -1.52 | -0.97 |
| Daily Std Dev | 21.04% | 22.54% |
| Max Drawdown | -50.25% | -53.44% |
| Current Drawdown | -32.96% | -28.79% |
Fundamentals
| RI.PA | CPR.MI | |
|---|---|---|
| Market Cap | €35.96B | €11.28B |
| EPS | €8.04 | €0.29 |
| PE Ratio | 17.72 | 32.37 |
| PEG Ratio | 3.79 | 3.40 |
| Revenue (TTM) | €11.61B | €2.92B |
| Gross Profit (TTM) | €7.25B | €1.59B |
| EBITDA (TTM) | €3.20B | €678.70M |
Correlation
The correlation between RI.PA and CPR.MI is 0.47, 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
RI.PA vs. CPR.MI - Performance Comparison
In the year-to-date period, RI.PA achieves a -11.11% return, which is significantly lower than CPR.MI's -7.15% return. Over the past 10 years, RI.PA has underperformed CPR.MI with an annualized return of 6.96%, while CPR.MI has yielded a comparatively higher 12.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RI.PA vs. CPR.MI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pernod Ricard SA (RI.PA) and Davide Campari-Milano N.V. (CPR.MI). 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
RI.PA vs. CPR.MI - Dividend Comparison
RI.PA's dividend yield for the trailing twelve months is around 3.31%, more than CPR.MI's 0.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RI.PA Pernod Ricard SA | 3.31% | 2.94% | 2.24% | 1.48% | 1.70% | 1.96% | 1.65% | 1.53% | 1.83% | 1.71% | 1.78% | 1.98% |
CPR.MI Davide Campari-Milano N.V. | 0.69% | 0.59% | 0.63% | 0.43% | 0.59% | 0.61% | 0.68% | 0.70% | 0.97% | 1.00% | 1.55% | 1.15% |
Drawdowns
RI.PA vs. CPR.MI - Drawdown Comparison
The maximum RI.PA drawdown since its inception was -50.25%, smaller than the maximum CPR.MI drawdown of -53.44%. Use the drawdown chart below to compare losses from any high point for RI.PA and CPR.MI. For additional features, visit the drawdowns tool.
Volatility
RI.PA vs. CPR.MI - Volatility Comparison
Pernod Ricard SA (RI.PA) and Davide Campari-Milano N.V. (CPR.MI) have volatilities of 5.60% and 5.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RI.PA vs. CPR.MI - Financials Comparison
This section allows you to compare key financial metrics between Pernod Ricard SA and Davide Campari-Milano N.V.. 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