(RI) Pernod Ricard S.A. - Performance -32.4% in 12m
Compare RI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.33%
#18 in Group
Rel. Strength
21.07%
#6281 in Universe
Total Return 12m
-32.38%
#21 in Group
Total Return 5y
-18.98%
#16 in Group
P/E 21.8
81th Percentile in Group
P/E Forward 12.9
30th Percentile in Group
PEG 1.17
25th Percentile in Group
FCF Yield 3.99%
55th Percentile in Group
12m Total Return: RI (-32.4%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 9.14% | 6.08% | 2.87% |
| 3 Months | -2.76% | -2.39% | -6.42% |
| 12 Months | -32.38% | 9.70% | 9.87% |
| 5 Years | -18.98% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | RI | VT | S&P 500 |
| 1 Month | 89.0% | 92.1% | 89.4% |
| 3 Months | -61.6% | -61.6% | -72% |
| 12 Months | -91.3% | 56.4% | 49.3% |
| 5 Years | -23.7% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #7 | 2.89% | 6.10% |
| 3 Month | #21 | -0.38% | 3.91% |
| 12 Month | #21 | -38.4% | -38.5% |
| 5 Years | #16 | -56.9% | -61.0% |
FAQs
Does RI Pernod Ricard S.A. outperforms the market?
No,
over the last 12 months RI made -32.38%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months RI made -2.76%, while VT made -2.39%.
Over the last 3 months RI made -2.76%, while VT made -2.39%.
Performance Comparison RI vs Indeces and Sectors
RI vs. Indices RI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.53% | 6.27% | -7.33% | -42.3% |
| US NASDAQ 100 | QQQ | 0.28% | 4.43% | -7.74% | -43.7% |
| US Dow Jones Industrial 30 | DIA | 0.25% | 7.53% | -6.30% | -38.8% |
| German DAX 40 | DAX | -1.59% | -10.1% | -32.9% | -57.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.13% | 2.87% | -6.56% | -38.0% |
| Hongkong Hang Seng | HSI | -2.99% | -7.07% | -16.8% | -44.5% |
| India NIFTY 50 | INDA | 2.92% | 6.86% | -9.23% | -34.7% |
| Brasil Bovespa | EWZ | -1.52% | -2.39% | -16.5% | -25.9% |
RI vs. Sectors RI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.35% | 5.47% | -13.5% | -52.7% |
| Consumer Discretionary | XLY | -0.39% | 5.63% | -5.14% | -46.4% |
| Consumer Staples | XLP | 0.90% | 7.12% | -14.2% | -39.9% |
| Energy | XLE | -0.45% | 9.06% | -1.33% | -22.6% |
| Financial | XLF | -0.10% | 3.57% | -13.2% | -53.9% |
| Health Care | XLV | 4.32% | 13.5% | -2.10% | -26.5% |
| Industrial | XLI | -1.04% | 1.76% | -8.31% | -42.4% |
| Materials | XLB | 0.54% | 4.43% | -3.28% | -26.4% |
| Real Estate | XLRE | 0.86% | 3.02% | -9.71% | -45.8% |
| Technology | XLK | -0.36% | 2.40% | -5.06% | -39.4% |
| Utilities | XLU | -0.51% | 3.52% | -15.1% | -48.3% |
| Aerospace & Defense | XAR | 0.02% | -0.20% | -16.6% | -57.5% |
| Biotech | XBI | 8.61% | 7.12% | 13.7% | -18.4% |
| Homebuilder | XHB | 0.97% | 6.07% | 6.30% | -22.6% |
| Retail | XRT | 0.38% | 5.55% | -1.04% | -28.1% |