WEHB.BR vs. LI.PA
WEHB.BR (Wereldhave Belgium) and LI.PA (Klepierre SA) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 10 years, WEHB.BR returned -0.10%/yr vs 4.04%/yr for LI.PA. At a 0.15 correlation, their price movements are largely independent.
Performance
WEHB.BR vs. LI.PA - Performance Comparison
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Returns By Period
In the year-to-date period, WEHB.BR achieves a 7.01% return, which is significantly higher than LI.PA's 5.84% return. Over the past 10 years, WEHB.BR has underperformed LI.PA with an annualized return of -0.10%, while LI.PA has yielded a comparatively higher 4.04% annualized return.
WEHB.BR
- 1D
- -0.38%
- 1M
- -1.50%
- YTD
- 7.01%
- 6M
- 9.91%
- 1Y
- 7.01%
- 3Y*
- 10.55%
- 5Y*
- 10.65%
- 10Y*
- -0.10%
LI.PA
- 1D
- 0.64%
- 1M
- 0.40%
- YTD
- 5.84%
- 6M
- 8.41%
- 1Y
- 9.61%
- 3Y*
- 22.89%
- 5Y*
- 14.85%
- 10Y*
- 4.04%
WEHB.BR vs. LI.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEHB.BR Wereldhave Belgium | 7.01% | 23.54% | 2.41% | 5.19% | 13.15% | 34.57% | -44.16% | 10.12% | -9.91% | -7.85% |
LI.PA Klepierre SA | 5.84% | 28.66% | 17.45% | 24.13% | 11.69% | 18.41% | -42.43% | 34.58% | -22.07% | 3.30% |
Correlation
The correlation between WEHB.BR and LI.PA is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 1998 | 0.15 |
The correlation between WEHB.BR and LI.PA shifts across timeframes, from 0.15 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WEHB.BR vs. LI.PA — Risk / Return Rank
WEHB.BR
LI.PA
WEHB.BR vs. LI.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wereldhave Belgium (WEHB.BR) and Klepierre SA (LI.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.
| WEHB.BR | LI.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.11 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 0.81 | -0.49 |
| Martin ratioReturn relative to average drawdown | 1.26 | 1.75 | -0.49 |
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
| WEHB.BR | LI.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.56 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.56 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.11 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.36 | -0.58 |
Drawdowns
WEHB.BR vs. LI.PA - Drawdown Comparison
The maximum WEHB.BR drawdown since its inception was -98.72%, which is greater than LI.PA's maximum drawdown of -79.99%. Use the drawdown chart below to compare losses from any high point for WEHB.BR and LI.PA.
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Drawdown Indicators
| WEHB.BR | LI.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.72% | -79.99% | -18.73% |
Max Drawdown (1Y)Largest decline over 1 year | -17.93% | -11.08% | -6.85% |
Max Drawdown (3Y)Largest decline over 3 years | -17.93% | -13.27% | -4.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -28.90% | +5.13% |
Max Drawdown (10Y)Largest decline over 10 years | -60.78% | -70.06% | +9.28% |
Current DrawdownCurrent decline from peak | -90.34% | -1.75% | -88.59% |
Average DrawdownAverage peak-to-trough decline | -93.10% | -18.41% | -74.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 5.16% | -0.58% |
Volatility
WEHB.BR vs. LI.PA - Volatility Comparison
Wereldhave Belgium (WEHB.BR) has a higher volatility of 4.40% compared to Klepierre SA (LI.PA) at 3.90%. This indicates that WEHB.BR's price experiences larger fluctuations and is considered to be riskier than LI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEHB.BR | LI.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 3.90% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 12.95% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.65% | 16.02% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.87% | 26.03% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 35.71% | -12.46% |
Dividends
WEHB.BR vs. LI.PA - Dividend Comparison
WEHB.BR's dividend yield for the trailing twelve months is around 7.89%, more than LI.PA's 5.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 5.40% | 5.48% | 3.60% | 6.93% | 7.90% | 4.80% | 7.35% | 6.20% | 7.27% | 4.96% | 4.55% | 3.90% |
WEHB.BR Wereldhave Belgium | 7.89% | 7.08% | 7.29% | 7.11% | 15.21% | 6.64% | 22.60% | 4.93% | 5.08% | 4.38% | 3.72% | 3.44% |
Financials
WEHB.BR vs. LI.PA - Financials Comparison
This section allows you to compare key financial metrics between Wereldhave Belgium and Klepierre SA. 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
WEHB.BR and LI.PA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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