USD=X vs. PRNDY
USD=X (USD Cash) is a currency, while PRNDY (Pernod Ricard SA.) is a stock. Over the past 3 years, USD=X returned 0.00%/yr vs -27.43%/yr for PRNDY.
Performance
USD=X vs. PRNDY - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
PRNDY
- 1D
- 0.38%
- 1M
- 2.90%
- YTD
- -14.20%
- 6M
- -18.02%
- 1Y
- -24.70%
- 3Y*
- -27.43%
- 5Y*
- —
- 10Y*
- —
USD=X vs. PRNDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PRNDY Pernod Ricard SA. | -14.20% | -19.27% | -33.61% | -7.89% | -17.06% | 3.67% |
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Return for Risk
USD=X vs. PRNDY — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PRNDY
USD=X vs. PRNDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) and Pernod Ricard SA. (PRNDY). 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.
| USD=X | PRNDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.87 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.63 | — |
| Martin ratioReturn relative to average drawdown | — | -1.10 | — |
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Drawdowns
USD=X vs. PRNDY - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum PRNDY drawdown of -67.59%. Use the drawdown chart below to compare losses from any high point for USD=X and PRNDY.
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Drawdown Indicators
| USD=X | PRNDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -67.59% | +67.59% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -41.41% | +41.41% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -66.31% | +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 | 0.00% | -65.09% | +65.09% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -32.58% | +32.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 23.72% | -23.72% |
Volatility
USD=X vs. PRNDY - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Pernod Ricard SA. (PRNDY) has a volatility of 6.80%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky than PRNDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USD=X | PRNDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.80% | -6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 24.23% | -24.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 31.55% | -31.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 27.30% | -27.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 27.30% | -27.30% |
Frequently Asked Questions
PRNDY has higher volatility (6.80%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs PRNDY's -67.59%.
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