PortfoliosLab logoPortfoliosLab logo
BNP Paribas SA ADR (BNPQY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05565A2024

Highlights

Market Cap
$104.71B
Enterprise Value
$585.62B
EPS (TTM)
$8.83
PE Ratio
5.39
PEG Ratio
0.58
Total Revenue (TTM)
$188.04B
Gross Profit (TTM)
$43.04B
EBITDA (TTM)
$24.17B
Year Range
$34.77 - $57.31
Target Price
$44.50
ROA (TTM)
0.70%
ROE (TTM)
15.67%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BNP Paribas SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

BNP Paribas SA ADR (BNPQY) has returned 0.40% so far this year and 25.25% over the past 12 months. Over the last decade, BNPQY has posted an annualized return of 12.77%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


BNP Paribas SA ADR

1D
2.90%
1M
-15.14%
YTD
0.40%
6M
4.55%
1Y
25.25%
3Y*
26.11%
5Y*
16.94%
10Y*
12.77%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2001, BNPQY's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +45.8%, while the worst month was Mar 2020 at -37.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BNPQY closed higher 47% of trading days. The best single day was Mar 10, 2009 with a return of +23.3%, while the worst single day was Jan 20, 2009 at -24.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.23%4.49%-15.14%0.40%
202511.04%10.38%10.98%1.05%10.72%2.66%1.02%-1.29%4.60%-15.40%11.43%10.46%69.69%
2024-3.54%-10.59%19.29%0.73%9.35%-12.81%6.69%1.02%-0.89%-1.05%-12.16%2.88%-5.62%
202320.55%-0.26%-12.85%8.18%-3.67%9.03%4.42%-2.09%-1.85%-9.64%9.38%10.71%30.70%
20222.52%-18.69%-1.69%-9.19%19.39%-16.43%-1.00%-2.27%-9.04%11.93%19.25%0.99%-11.93%
2021-9.23%23.54%2.55%4.80%9.73%-9.19%-2.55%3.67%4.31%4.49%-6.88%11.52%37.32%

Benchmark Metrics

BNP Paribas SA ADR has an annualized alpha of 5.22%, beta of 1.19, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

  • This stock captured 126.89% of S&P 500 Index gains and 119.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.33 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
5.22%
Beta
1.19
0.33
Upside Capture
126.89%
Downside Capture
119.22%

Return for Risk

Risk / Return Rank

BNPQY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BNPQY Risk / Return Rank: 6464
Overall Rank
BNPQY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BNPQY Sortino Ratio Rank: 6060
Sortino Ratio Rank
BNPQY Omega Ratio Rank: 6060
Omega Ratio Rank
BNPQY Calmar Ratio Rank: 6565
Calmar Ratio Rank
BNPQY Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BNP Paribas SA ADR (BNPQY) and compare them to a chosen benchmark (S&P 500 Index).


BNPQYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.80

0.90

-0.09

Sortino ratio

Return per unit of downside risk

1.21

1.39

-0.17

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.10

1.40

-0.30

Martin ratio

Return relative to average drawdown

2.83

6.61

-3.77

Explore BNPQY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BNP Paribas SA ADR provided a 8.72% dividend yield over the last twelve months, with an annual payout of $4.15 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.15$4.15$2.49$2.15$1.98$1.60$0.00$1.70$1.86$1.51$1.31$0.83

Dividend yield

8.72%8.76%8.11%6.18%6.96%4.59%0.00%5.73%8.25%4.05%4.11%2.92%

Monthly Dividends

The table displays the monthly dividend distributions for BNP Paribas SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$2.63$0.00$0.00$0.00$1.52$0.00$0.00$0.00$4.15
2024$0.00$0.00$0.00$0.00$2.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.49
2023$0.00$0.00$0.00$0.00$2.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15
2022$0.00$0.00$0.00$0.00$1.98$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.98
2021$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.92$0.00$0.00$0.00$1.60

Dividend Yield & Payout


Dividend Yield

BNP Paribas SA ADR has a dividend yield of 8.72%, which means its dividend payment is significantly above the market average.

Payout Ratio

BNP Paribas SA ADR has a payout ratio of 30.21%, which is quite average when compared to the overall market. This suggests that BNP Paribas SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNP Paribas SA ADR was 77.11%, occurring on Mar 9, 2009. Recovery took 2237 trading sessions.

The current BNP Paribas SA ADR drawdown is 16.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.11%May 21, 2007454Mar 9, 20092237Jan 26, 20182691
-64.7%Jan 29, 2018550Apr 3, 2020444Jan 6, 2022994
-42.53%Feb 10, 2022169Oct 12, 2022291Dec 8, 2023460
-27.84%Nov 18, 200249Jan 29, 200389Jun 6, 2003138
-27.32%Jan 17, 2001170Sep 24, 2001120Mar 18, 2002290

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BNP Paribas SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how BNP Paribas SA ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BNPQY, comparing it with other companies in the Banks - Regional industry. Currently, BNPQY has a P/E ratio of 5.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BNPQY compared to other companies in the Banks - Regional industry. BNPQY currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BNPQY relative to other companies in the Banks - Regional industry. Currently, BNPQY has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BNPQY in comparison with other companies in the Banks - Regional industry. Currently, BNPQY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items