(RI) Pernod Ricard S.A. - Performance -33.1% in 12m
Compare RI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.21%
#16 in Group
Rel. Strength
21.02%
#6311 in Universe
Total Return 12m
-33.09%
#18 in Group
Total Return 5y
-25.70%
#15 in Group
P/E 21.0
73th Percentile in Group
P/E Forward 12.0
20th Percentile in Group
PEG 1.09
0th Percentile in Group
FCF Yield 4.14%
65th Percentile in Group
12m Total Return: RI (-33.1%) vs XLP (13.9%)
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 XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for RI
| Total Return (including Dividends) | RI | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -5.90% | 3.20% | -5.89% |
| 3 Months | -13.51% | 6.06% | -12.45% |
| 12 Months | -33.09% | 13.94% | 6.72% |
| 5 Years | -25.70% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | RI | XLP | S&P 500 |
| 1 Month | -46.1% | 26.4% | -74.5% |
| 3 Months | -86.6% | 32.7% | -88.2% |
| 12 Months | -91.7% | 60.3% | 66.1% |
| 5 Years | -18.7% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #15 | -8.82% | -0.01% |
| 3 Month | #17 | -18.5% | -1.22% |
| 12 Month | #18 | -41.3% | -37.3% |
| 5 Years | #14 | -52.8% | -63.1% |
FAQs
Does RI Pernod Ricard S.A. outperforms the market?
No,
over the last 12 months RI made -33.09%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months RI made -13.51%, while XLP made 6.06%.
Over the last 3 months RI made -13.51%, while XLP made 6.06%.
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 | 3.13% | -0.01% | -16.7% | -39.8% |
| US NASDAQ 100 | QQQ | 3.99% | 0.38% | -16.2% | -38.6% |
| US Dow Jones Industrial 30 | DIA | 4.30% | -0.08% | -17.3% | -38.4% |
| German DAX 40 | DAX | -2.23% | 3.50% | -33.8% | -51.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.42% | 1.60% | -19.0% | -39.0% |
| Hongkong Hang Seng | HSI | -1.16% | 3.92% | -18.3% | -49.3% |
| India NIFTY 50 | INDA | -1.24% | -10.7% | -19.2% | -36.2% |
| Brasil Bovespa | EWZ | -0.43% | -0.82% | -19.7% | -23.6% |
RI vs. Sectors RI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.88% | -0.24% | -25.5% | -46.6% |
| Consumer Discretionary | XLY | 4.0% | -1.98% | -19.5% | -42.3% |
| Consumer Staples | XLP | -0.17% | -9.10% | -27.0% | -47.0% |
| Energy | XLE | -1.59% | 4.18% | -17.8% | -22.8% |
| Financial | XLF | 1.76% | -1.39% | -24.9% | -52.0% |
| Health Care | XLV | 2.73% | 1.47% | -15.3% | -32.6% |
| Industrial | XLI | 2.01% | -1.20% | -16.8% | -38.5% |
| Materials | XLB | 1.41% | 0.75% | -9.65% | -25.6% |
| Real Estate | XLRE | -2.21% | -3.01% | -18.1% | -50.2% |
| Technology | XLK | 4.49% | 3.03% | -9.92% | -31.9% |
| Utilities | XLU | -0.18% | -5.48% | -22.5% | -57.5% |
| Aerospace & Defense | XAR | 1.44% | -5.94% | -26.5% | -57.3% |
| Biotech | XBI | -0.43% | 5.98% | -2.18% | -24.2% |
| Homebuilder | XHB | 2.18% | 0.94% | 1.17% | -24.0% |
| Retail | XRT | 1.43% | -3.79% | -12.1% | -28.7% |