SFER.MI vs. MAR
SFER.MI (Salvatore Ferragamo S.p.A.) and MAR (Marriott International, Inc.) are both stocks. Both are in the Consumer Cyclical sector — SFER.MI in Luxury Goods, MAR in Lodging. Over the past 10 years, SFER.MI returned -6.19%/yr vs 19.50%/yr for MAR. At a 0.22 correlation, their price movements are largely independent.
Performance
SFER.MI vs. MAR - Performance Comparison
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Different Trading Currencies
SFER.MI is traded in EUR, while MAR is traded in USD. To make them comparable, the MAR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SFER.MI achieves a 12.09% return, which is significantly lower than MAR's 23.37% return. Over the past 10 years, SFER.MI has underperformed MAR with an annualized return of -6.19%, while MAR has yielded a comparatively higher 19.50% annualized return.
SFER.MI
- 1D
- -0.49%
- 1M
- 25.51%
- YTD
- 12.09%
- 6M
- 15.17%
- 1Y
- 65.32%
- 3Y*
- -14.59%
- 5Y*
- -12.85%
- 10Y*
- -6.19%
MAR
- 1D
- 1.02%
- 1M
- 9.49%
- YTD
- 23.37%
- 6M
- 24.02%
- 1Y
- 40.89%
- 3Y*
- 26.37%
- 5Y*
- 23.67%
- 10Y*
- 19.50%
SFER.MI vs. MAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFER.MI Salvatore Ferragamo S.p.A. | 12.09% | 21.57% | -43.97% | -24.56% | -25.14% | 42.06% | -15.41% | 7.92% | -19.06% | 0.37% |
MAR Marriott International, Inc. | 23.37% | -1.02% | 33.17% | 48.47% | -3.72% | 34.63% | -19.74% | 44.69% | -15.25% | 45.81% |
Correlation
The correlation between SFER.MI and MAR is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2011 | 0.22 |
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Return for Risk
SFER.MI vs. MAR — Risk / Return Rank
SFER.MI
MAR
SFER.MI vs. MAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Salvatore Ferragamo S.p.A. (SFER.MI) and Marriott International, Inc. (MAR). 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.
| SFER.MI | MAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.29 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 4.34 | -2.29 |
| Martin ratioReturn relative to average drawdown | 4.70 | 8.78 | -4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFER.MI | MAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.59 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.84 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.60 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.43 | -0.39 |
Drawdowns
SFER.MI vs. MAR - Drawdown Comparison
The maximum SFER.MI drawdown since its inception was -83.99%, which is greater than MAR's maximum drawdown of -68.91%. Use the drawdown chart below to compare losses from any high point for SFER.MI and MAR.
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Drawdown Indicators
| SFER.MI | MAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.99% | -68.91% | -15.08% |
Max Drawdown (1Y)Largest decline over 1 year | -31.81% | -9.47% | -22.34% |
Max Drawdown (3Y)Largest decline over 3 years | -71.21% | -36.44% | -34.77% |
Max Drawdown (5Y)Largest decline over 5 years | -79.88% | -36.44% | -43.44% |
Max Drawdown (10Y)Largest decline over 10 years | -83.49% | -60.44% | -23.05% |
Current DrawdownCurrent decline from peak | -66.76% | -2.27% | -64.49% |
Average DrawdownAverage peak-to-trough decline | -35.97% | -15.70% | -20.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.90% | 4.67% | +9.23% |
Volatility
SFER.MI vs. MAR - Volatility Comparison
Salvatore Ferragamo S.p.A. (SFER.MI) has a higher volatility of 29.00% compared to Marriott International, Inc. (MAR) at 6.33%. This indicates that SFER.MI's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFER.MI | MAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.00% | 6.33% | +22.67% |
Volatility (6M)Calculated over the trailing 6-month period | 40.17% | 19.71% | +20.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.10% | 25.96% | +24.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.88% | 28.44% | +11.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.87% | 32.73% | +4.14% |
Dividends
SFER.MI vs. MAR - Dividend Comparison
SFER.MI has not paid dividends to shareholders, while MAR's dividend yield for the trailing twelve months is around 0.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAR Marriott International, Inc. | 0.73% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
SFER.MI Salvatore Ferragamo S.p.A. | 0.00% | 0.00% | 1.48% | 2.29% | 2.06% | 0.00% | 0.00% | 1.81% | 2.15% | 2.08% | 2.05% | 1.93% |
Financials
SFER.MI vs. MAR - Financials Comparison
This section allows you to compare key financial metrics between Salvatore Ferragamo S.p.A. and Marriott International, Inc.. 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
Frequently Asked Questions
SFER.MI and MAR have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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