(RI) Pernod Ricard S.A. - Performance -27.9% in 12m
RI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-51.50%
#24 in Peer-Group
Rel. Strength
17.36%
#6343 in Stock-Universe
Total Return 12m
-27.86%
#25 in Peer-Group
Total Return 5y
-29.04%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.4 |
| P/E Forward | 11.6 |
| High / Low | EUR |
|---|---|
| 52 Week High | 136.62 EUR |
| 52 Week Low | 84.60 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.40 |
| Buy/Sell Signal +-5 | -0.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RI (-27.9%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Distillers & Vintners
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: RI vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for RI
| Total Return (including Dividends) | RI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.99% | 4.50% | 5.25% |
| 3 Months | 1.74% | 23.38% | 24.13% |
| 12 Months | -27.86% | 15.32% | 14.15% |
| 5 Years | -29.04% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | RI | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -27.7% | 75.7% | 81% |
| 3 Months | -54.4% | 97.4% | 96.9% |
| 12 Months | -92.8% | 60% | 44.9% |
| 5 Years | -36.9% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th29.03 | -7.17% | -7.83% |
| 3 Month | %th48.39 | -17.54% | -18.04% |
| 12 Month | %th25.81 | -37.44% | -36.80% |
| 5 Years | %th29.03 | -61.79% | -66.50% |
FAQs
Does Pernod Ricard S.A. (RI) outperform the market?
No,
over the last 12 months RI made -27.86%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months RI made 1.74%, while VT made 23.38%.
Performance Comparison RI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3% | -8.2% | -22.5% | -42% |
| US NASDAQ 100 | QQQ | 3.3% | -8.3% | -23.2% | -41% |
| German DAX 40 | DAX | 5.2% | -1.6% | -34.7% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | -6.2% | -26% | -48% |
| Hongkong Hang Seng | HSI | 3.4% | -9.1% | -42% | -66% |
| India NIFTY 50 | INDA | 4.9% | -6.5% | -22.9% | -27% |
| Brasil Bovespa | EWZ | 0.6% | -11.8% | -47.6% | -38% |
RI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.4% | -8.9% | -26.7% | -52% |
| Consumer Discretionary | XLY | 3.5% | -6.2% | -14.9% | -46% |
| Consumer Staples | XLP | 2.7% | -3.6% | -24.2% | -37% |
| Energy | XLE | 2.7% | -10.1% | -18.4% | -28% |
| Financial | XLF | 2.3% | -8.1% | -27.5% | -58% |
| Health Care | XLV | 3.6% | -5.1% | -15.2% | -23% |
| Industrial | XLI | 3% | -7.2% | -30.4% | -53% |
| Materials | XLB | 0.8% | -7.3% | -27.1% | -34% |
| Real Estate | XLRE | 3.1% | -4% | -22.3% | -41% |
| Technology | XLK | 2.3% | -11.7% | -24.9% | -39% |
| Utilities | XLU | 4.1% | -4.8% | -25.8% | -51% |
| Aerospace & Defense | XAR | 5.2% | -10.1% | -41.1% | -77% |
| Biotech | XBI | 2.1% | -6.4% | -9.3% | -21% |
| Homebuilder | XHB | 0.5% | -10% | -15.4% | -33% |
| Retail | XRT | 0.5% | -8% | -18.2% | -39% |
RI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | -11.4% | -14.2% | -20% |
| Natural Gas | UNG | 12.5% | 6.8% | -5.8% | -26% |
| Gold | GLD | 2.8% | -1.8% | -43.2% | -67% |
| Silver | SLV | 2% | -9.9% | -39.9% | -46% |
| Copper | CPER | 4% | -7.6% | -39.6% | -39% |
RI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.9% | -4% | -19.1% | -26% |
| iShares High Yield Corp. Bond | HYG | 4.2% | -4.6% | -21.4% | -38% |