WPEA.PA vs. ALRIB.PA
WPEA.PA (iShares MSCI World Swap PEA UCITS ETF) is Global Equities fund tracking the MSCI World NET TR EUR Index, while ALRIB.PA (Riber S.A.) is a stock. Over the past year, WPEA.PA returned 23.56% vs 427.18% for ALRIB.PA. At a 0.28 correlation, their price movements are largely independent.
Performance
WPEA.PA vs. ALRIB.PA - Performance Comparison
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Returns By Period
In the year-to-date period, WPEA.PA achieves a 11.02% return, which is significantly lower than ALRIB.PA's 311.43% return.
WPEA.PA
- 1D
- -0.06%
- 1M
- 3.63%
- YTD
- 11.02%
- 6M
- 10.90%
- 1Y
- 23.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ALRIB.PA
- 1D
- -6.37%
- 1M
- 6.35%
- YTD
- 311.43%
- 6M
- 335.05%
- 1Y
- 427.18%
- 3Y*
- 113.93%
- 5Y*
- 57.41%
- 10Y*
- 36.02%
WPEA.PA vs. ALRIB.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 11.02% | 6.89% | 14.51% |
ALRIB.PA Riber S.A. | 311.43% | 32.39% | 13.91% |
Correlation
The correlation between WPEA.PA and ALRIB.PA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2024 | 0.28 |
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Return for Risk
WPEA.PA vs. ALRIB.PA — Risk / Return Rank
WPEA.PA
ALRIB.PA
WPEA.PA vs. ALRIB.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) and Riber S.A. (ALRIB.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.
| WPEA.PA | ALRIB.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.69 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 16.57 | -13.00 |
| Martin ratioReturn relative to average drawdown | 14.20 | 45.22 | -31.02 |
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
| WPEA.PA | ALRIB.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 5.36 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.12 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.04 | +0.99 |
Drawdowns
WPEA.PA vs. ALRIB.PA - Drawdown Comparison
The maximum WPEA.PA drawdown since its inception was -21.59%, smaller than the maximum ALRIB.PA drawdown of -98.43%. Use the drawdown chart below to compare losses from any high point for WPEA.PA and ALRIB.PA.
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Drawdown Indicators
| WPEA.PA | ALRIB.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | -98.43% | +76.84% |
Max Drawdown (1Y)Largest decline over 1 year | -6.53% | -25.16% | +18.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -40.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.53% | — |
Current DrawdownCurrent decline from peak | -0.37% | -44.71% | +44.34% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -91.38% | +88.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 9.28% | -7.63% |
Volatility
WPEA.PA vs. ALRIB.PA - Volatility Comparison
The current volatility for iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) is 2.59%, while Riber S.A. (ALRIB.PA) has a volatility of 26.71%. This indicates that WPEA.PA experiences smaller price fluctuations and is considered to be less risky than ALRIB.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WPEA.PA | ALRIB.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 26.71% | -24.12% |
Volatility (6M)Calculated over the trailing 6-month period | 7.55% | 68.92% | -61.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.88% | 77.94% | -67.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 50.31% | -35.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.57% | 55.34% | -40.77% |
Dividends
WPEA.PA vs. ALRIB.PA - Dividend Comparison
WPEA.PA has not paid dividends to shareholders, while ALRIB.PA's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ALRIB.PA Riber S.A. | 0.56% | 2.29% | 2.58% | 2.71% | 3.05% | 1.71% | 1.95% | 1.87% | 2.55% |
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WPEA.PA and ALRIB.PA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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