WPEA.PA vs. VIRP.PA
WPEA.PA (iShares MSCI World Swap PEA UCITS ETF) is Global Equities fund tracking the MSCI World NET TR EUR Index, while VIRP.PA (Virbac SA) is a stock. Over the past year, WPEA.PA returned 23.56% vs 6.52% for VIRP.PA. At a 0.21 correlation, their price movements are largely independent.
Performance
WPEA.PA vs. VIRP.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 higher than VIRP.PA's -1.82% return.
WPEA.PA
- 1D
- -0.06%
- 1M
- 3.63%
- YTD
- 11.02%
- 6M
- 10.90%
- 1Y
- 23.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIRP.PA
- 1D
- 2.93%
- 1M
- -5.52%
- YTD
- -1.82%
- 6M
- -1.54%
- 1Y
- 6.52%
- 3Y*
- 6.13%
- 5Y*
- 5.87%
- 10Y*
- 8.00%
WPEA.PA vs. VIRP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WPEA.PA iShares MSCI World Swap PEA UCITS ETF | 11.02% | 6.89% | 14.51% |
VIRP.PA Virbac SA | -1.82% | 13.46% | -4.88% |
Correlation
The correlation between WPEA.PA and VIRP.PA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2024 | 0.21 |
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Return for Risk
WPEA.PA vs. VIRP.PA — Risk / Return Rank
WPEA.PA
VIRP.PA
WPEA.PA vs. VIRP.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 Virbac SA (VIRP.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 | VIRP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.07 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 0.45 | +3.12 |
| Martin ratioReturn relative to average drawdown | 14.20 | 1.04 | +13.16 |
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 | VIRP.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 0.27 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.18 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.37 | +0.66 |
Drawdowns
WPEA.PA vs. VIRP.PA - Drawdown Comparison
The maximum WPEA.PA drawdown since its inception was -21.59%, smaller than the maximum VIRP.PA drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for WPEA.PA and VIRP.PA.
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Drawdown Indicators
| WPEA.PA | VIRP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | -59.27% | +37.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.53% | -15.52% | +8.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.27% | — |
Current DrawdownCurrent decline from peak | -0.37% | -19.44% | +19.07% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -20.15% | +17.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 6.62% | -4.97% |
Volatility
WPEA.PA vs. VIRP.PA - Volatility Comparison
The current volatility for iShares MSCI World Swap PEA UCITS ETF (WPEA.PA) is 2.59%, while Virbac SA (VIRP.PA) has a volatility of 7.57%. This indicates that WPEA.PA experiences smaller price fluctuations and is considered to be less risky than VIRP.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 | VIRP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 7.57% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 7.55% | 17.15% | -9.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.88% | 25.51% | -14.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 32.34% | -17.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.57% | 36.05% | -21.48% |
Dividends
WPEA.PA vs. VIRP.PA - Dividend Comparison
WPEA.PA has not paid dividends to shareholders, while VIRP.PA's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIRP.PA Virbac SA | 0.41% | 0.41% | 0.42% | 0.37% | 0.55% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WPEA.PA and VIRP.PA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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