ZGN vs. CPR.MI
Compare and contrast key facts about Ermenegildo Zegna N.V. (ZGN) and Davide Campari-Milano N.V. (CPR.MI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZGN or CPR.MI.
Correlation
The correlation between ZGN and CPR.MI is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ZGN vs. CPR.MI - Performance Comparison
Key characteristics
ZGN:
-0.55
CPR.MI:
-1.21
ZGN:
-0.56
CPR.MI:
-1.69
ZGN:
0.93
CPR.MI:
0.76
ZGN:
-0.41
CPR.MI:
-0.71
ZGN:
-0.78
CPR.MI:
-1.93
ZGN:
29.16%
CPR.MI:
21.28%
ZGN:
41.61%
CPR.MI:
33.72%
ZGN:
-54.86%
CPR.MI:
-57.79%
ZGN:
-44.51%
CPR.MI:
-54.55%
Fundamentals
ZGN:
$1.90B
CPR.MI:
€7.37B
ZGN:
$0.42
CPR.MI:
€0.25
ZGN:
17.88
CPR.MI:
24.34
ZGN:
$960.12M
CPR.MI:
€3.74B
ZGN:
$637.44M
CPR.MI:
€2.14B
ZGN:
$117.27M
CPR.MI:
€317.80M
Returns By Period
In the year-to-date period, ZGN achieves a -23.17% return, which is significantly higher than CPR.MI's -40.74% return.
ZGN
-23.17%
14.60%
-24.98%
-23.17%
N/A
N/A
CPR.MI
-40.74%
6.18%
-37.38%
-40.56%
-5.50%
9.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ZGN vs. CPR.MI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ermenegildo Zegna N.V. (ZGN) and Davide Campari-Milano N.V. (CPR.MI). 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.
Dividends
ZGN vs. CPR.MI - Dividend Comparison
ZGN's dividend yield for the trailing twelve months is around 1.48%, more than CPR.MI's 1.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZGN Ermenegildo Zegna N.V. | 1.48% | 1.81% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CPR.MI Davide Campari-Milano N.V. | 1.08% | 0.59% | 0.63% | 0.43% | 0.59% | 0.61% | 0.68% | 0.70% | 0.97% | 1.00% | 1.55% | 1.15% |
Drawdowns
ZGN vs. CPR.MI - Drawdown Comparison
The maximum ZGN drawdown since its inception was -54.86%, smaller than the maximum CPR.MI drawdown of -57.79%. Use the drawdown chart below to compare losses from any high point for ZGN and CPR.MI. For additional features, visit the drawdowns tool.
Volatility
ZGN vs. CPR.MI - Volatility Comparison
Ermenegildo Zegna N.V. (ZGN) has a higher volatility of 10.47% compared to Davide Campari-Milano N.V. (CPR.MI) at 8.67%. This indicates that ZGN's price experiences larger fluctuations and is considered to be riskier than CPR.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZGN vs. CPR.MI - Financials Comparison
This section allows you to compare key financial metrics between Ermenegildo Zegna N.V. and Davide Campari-Milano N.V.. 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