SAPMY vs. SUBCY
SAPMY (Saipem SpA ADR) and SUBCY (Subsea 7 SA ADR) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 5 years, SAPMY returned 2.51%/yr vs 40.59%/yr for SUBCY. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
SAPMY vs. SUBCY - Performance Comparison
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Returns By Period
In the year-to-date period, SAPMY achieves a 88.36% return, which is significantly higher than SUBCY's 77.81% return.
SAPMY
- 1D
- 0.37%
- 1M
- -2.53%
- 6M
- 37.95%
- YTD
- 88.36%
- 1Y
- 113.26%
- 3Y*
- 142.05%
- 5Y*
- 2.51%
- 10Y*
- —
- ALL TIME*
- -4.41%
SUBCY
- 1D
- -0.29%
- 1M
- 0.67%
- 6M
- 40.98%
- YTD
- 77.81%
- 1Y
- 94.69%
- 3Y*
- 43.28%
- 5Y*
- 40.59%
- 10Y*
- 16.66%
- ALL TIME*
- 4.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SAPMY Saipem SpA ADR | $5.44K | $7.64K | $25.94K |
SUBCY Subsea 7 SA ADR | $951.01K | $601.41K | $655.34K |
SAPMY vs. SUBCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAPMY Saipem SpA ADR | 88.36% | 382.30% | 50.00% | 45.45% | -93.87% | -22.79% | -44.06% | 30.33% | -17.61% | 18.54% |
SUBCY Subsea 7 SA ADR | 77.81% | 36.54% | 12.74% | 31.35% | 63.12% | -27.01% | -16.18% | 23.74% | -32.44% | 6.97% |
Correlation
The correlation between SAPMY and SUBCY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2017 | 0.26 |
The correlation between SAPMY and SUBCY shifts across timeframes, from 0.14 (5 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SAPMY:
$9.31B
SUBCY:
$10.23B
SAPMY:
€0.28
SUBCY:
$2.06
SAPMY:
3.02
SUBCY:
16.79
SAPMY:
0.05
SUBCY:
1.37
SAPMY:
€15.64B
SUBCY:
$7.52B
SAPMY:
€5.06B
SUBCY:
$1.37B
SAPMY:
€1.75B
SUBCY:
$1.69B
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Return for Risk
SAPMY vs. SUBCY — Risk / Return Rank
SAPMY
SUBCY
SAPMY vs. SUBCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saipem SpA ADR (SAPMY) and Subsea 7 SA ADR (SUBCY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAPMY | SUBCY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.46 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 6.32 | -2.43 |
| Martin ratioReturn relative to average drawdown | 9.06 | 16.09 | -7.03 |
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Drawdowns
SAPMY vs. SUBCY - Drawdown Comparison
The maximum SAPMY drawdown since its inception was -99.36%, which is greater than SUBCY's maximum drawdown of -83.22%. Use the drawdown chart below to compare losses from any high point for SAPMY and SUBCY.
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Drawdown Indicators
| SAPMY | SUBCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -83.22% | -16.14% |
Max Drawdown (1Y)Largest decline over 1 year | -29.28% | -15.07% | -14.21% |
Max Drawdown (3Y)Largest decline over 3 years | -35.36% | -33.15% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -99.36% | -33.55% | -65.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.62% | — |
Current DrawdownCurrent decline from peak | -60.18% | -6.42% | -53.76% |
Average DrawdownAverage peak-to-trough decline | -62.63% | -37.70% | -24.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.54% | 5.90% | +6.64% |
Volatility
SAPMY vs. SUBCY - Volatility Comparison
Saipem SpA ADR (SAPMY) has a higher volatility of 22.58% compared to Subsea 7 SA ADR (SUBCY) at 10.62%. This indicates that SAPMY's price experiences larger fluctuations and is considered to be riskier than SUBCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAPMY | SUBCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.58% | 10.62% | +11.96% |
Volatility (6M)Calculated over the trailing 6-month period | 50.70% | 26.78% | +23.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.32% | 31.94% | +51.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 275.82% | 36.94% | +238.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.58% | 41.39% | +167.19% |
Dividends
SAPMY vs. SUBCY - Dividend Comparison
SAPMY's dividend yield for the trailing twelve months is around 4.17%, less than SUBCY's 5.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SAPMY Saipem SpA ADR | 4.17% | 77.01% | 0.00% | 0.00% | 169.09% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% |
SUBCY Subsea 7 SA ADR | 5.62% | 5.77% | 3.51% | 2.66% | 0.98% | 3.34% | 0.00% | 1.47% | 6.51% | 7.93% |
Financials
SAPMY vs. SUBCY - Financials Comparison
This section allows you to compare key financial metrics between Saipem SpA ADR and Subsea 7 SA ADR. 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
SAPMY vs. SUBCY - Profitability Comparison
SAPMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Saipem SpA ADR reported a gross profit of 951.00M and revenue of 3.82B. Therefore, the gross margin over that period was 24.9%.
SUBCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Subsea 7 SA ADR reported a gross profit of 401.90M and revenue of 1.93B. Therefore, the gross margin over that period was 20.9%.
SAPMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Saipem SpA ADR reported an operating income of 83.00M and revenue of 3.82B, resulting in an operating margin of 2.2%.
SUBCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Subsea 7 SA ADR reported an operating income of 306.90M and revenue of 1.93B, resulting in an operating margin of 15.9%.
SAPMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Saipem SpA ADR reported a net income of 18.00M and revenue of 3.82B, resulting in a net margin of 0.5%.
SUBCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Subsea 7 SA ADR reported a net income of 253.90M and revenue of 1.93B, resulting in a net margin of 13.2%.
Frequently Asked Questions
SAPMY and SUBCY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAPMY has higher volatility (22.58%) compared to SUBCY (10.62%). In terms of maximum drawdown, SAPMY dropped -99.36% vs SUBCY's -83.22%.
SUBCY currently has the higher Sharpe Ratio (2.98 vs 1.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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