RI STOCK ANALYSIS

Pernod Ricard S.A. — price, returns and risk statistics

RIPernod Ricard S.A.

🇫🇷 France · PA · Consumer Defensive · Beverages - Wineries & Distilleries

Value itDuel

Price summary

Last Close

63.88 €

Jul 3, 26

Market Cap

16.1 B €

Q2 2025 (TTM)

52-Week Range

59.94 €100.02 €

Return and risk cards

Total Return

%-25.2

Trailing 1-year performance

Volatility

%29.3

Price fluctuation measure

Sharpe Ratio

-2.20

Risk/Return ratio

Sortino Ratio

-2.11

Downside risk/return

Distance to Peak

%-36.1

Difference from 52-week peak

Maximum Drawdown

-%40.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+4.9%

3M

+1.4%

6M

-12.5%

YTD

-12.6%

1Y

-25.2%

3Y

-64.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
RI-12.6%Gold-0.3%Silver-7.8%CAC 40+4.4%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The CAC 40 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Pernod Ricard S.A. (RI) stock price?

RI last closed at 63.88 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of RI?

Pernod Ricard S.A. trades at a trailing-twelve-month P/E of 11.41. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Pernod Ricard S.A.?

Pernod Ricard S.A. (RI) has a market capitalization of approximately 16.1 B € as of the latest reported period.

Who are the main competitors of RI?

Key peers of Pernod Ricard S.A. include Brown-Forman Corporation, Brown-Forman Corporation, Endeavour Group Ltd, Treasury Wine Estates Ltd, Diageo PLC. A detailed metric comparison is available on the Peers tab.

Go deeper on RI

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.