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VRAP.PA vs. LPE.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VRAP.PA vs. LPE.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vranken-Pommery Monopole Société Anonyme (VRAP.PA) and Laurent-Perrier S.A. (LPE.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VRAP.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LPE.PA

1D
0.23%
1M
4.71%
YTD
-0.22%
6M
-6.12%
1Y
-4.20%
3Y*
-10.09%
5Y*
1.48%
10Y*
3.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRAP.PA vs. LPE.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VRAP.PA
Vranken-Pommery Monopole Société Anonyme
0.00%-8.25%-13.25%-0.53%-2.18%22.45%-26.13%-12.98%4.01%8.51%
LPE.PA
Laurent-Perrier S.A.
-0.22%-11.44%-13.37%-8.25%31.06%39.34%-12.94%-6.82%15.20%17.31%

Correlation

The correlation between VRAP.PA and LPE.PA is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Jun 15, 1999

0.06

The correlation between VRAP.PA and LPE.PA shifts across timeframes, from -0.07 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

VRAP.PA vs. LPE.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VRAP.PA

LPE.PA
LPE.PA Risk / Return Rank: 3030
Overall Rank
LPE.PA Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
LPE.PA Sortino Ratio Rank: 2626
Sortino Ratio Rank
LPE.PA Omega Ratio Rank: 2727
Omega Ratio Rank
LPE.PA Calmar Ratio Rank: 3232
Calmar Ratio Rank
LPE.PA Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VRAP.PA vs. LPE.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vranken-Pommery Monopole Société Anonyme (VRAP.PA) and Laurent-Perrier S.A. (LPE.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VRAP.PA vs. LPE.PA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VRAP.PALPE.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Drawdowns

VRAP.PA vs. LPE.PA - Drawdown Comparison


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Drawdown Indicators


VRAP.PALPE.PADifference

Max Drawdown

Largest peak-to-trough decline

-71.77%

Max Drawdown (1Y)

Largest decline over 1 year

-15.92%

Max Drawdown (3Y)

Largest decline over 3 years

-34.03%

Max Drawdown (5Y)

Largest decline over 5 years

-38.20%

Max Drawdown (10Y)

Largest decline over 10 years

-38.20%

Current Drawdown

Current decline from peak

-33.25%

Average Drawdown

Average peak-to-trough decline

-28.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.36%

Volatility

VRAP.PA vs. LPE.PA - Volatility Comparison


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Volatility by Period


VRAP.PALPE.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

6.88%

Volatility (6M)

Calculated over the trailing 6-month period

17.04%

Volatility (1Y)

Calculated over the trailing 1-year period

21.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.71%

Dividends

VRAP.PA vs. LPE.PA - Dividend Comparison

VRAP.PA's dividend yield for the trailing twelve months is around 7.05%, more than LPE.PA's 2.36% yield.


PositionTTM20252024202320222021202020192018201720162015
LPE.PA
Laurent-Perrier S.A.
2.36%2.35%2.04%1.65%0.90%0.97%1.37%1.32%1.11%1.26%1.46%1.20%
VRAP.PA
Vranken-Pommery Monopole Société Anonyme
7.05%7.05%6.08%5.00%4.76%0.00%0.00%4.02%3.38%3.39%3.56%3.57%

Financials

VRAP.PA vs. LPE.PA - Financials Comparison

This section allows you to compare key financial metrics between Vranken-Pommery Monopole Société Anonyme and Laurent-Perrier S.A.. 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 EUR except per share items

Frequently Asked Questions


VRAP.PA and LPE.PA have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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