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ISIN
US05565A2024

Highlights

Market Cap
$127.77B
Enterprise Value
$677.38B
EPS (TTM)
€8.83
PE Ratio
5.75
PEG Ratio
0.62
Total Revenue (TTM)
€188.04B
Gross Profit (TTM)
€43.04B
EBITDA (TTM)
€24.17B
Year Range
$37.50 - $58.71
Target Price
$44.50
ROA (TTM)
0.70%
ROE (TTM)
15.67%

Share Price Chart


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Performance

BNPQY Performance Chart

BNP Paribas SA ADR (BNPQY) is up 26.0% since the beginning of the year. At $58 per share, BNPQY is trading just below its 52-week high of $59. Investors who bought $1,000 worth of BNPQY shares 5 years ago would now be looking at an investment worth $2,602.


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S&P 500 Index

Returns By Period

BNP Paribas SA ADR (BNPQY) has returned 25.98% so far this year and 44.77% over the past 12 months. Looking at the last ten years, BNPQY has achieved an annualized return of 16.55%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


BNP Paribas SA ADR

1D
0.57%
1M
12.00%
YTD
25.98%
6M
26.68%
1Y
44.77%
3Y*
32.90%
5Y*
21.08%
10Y*
16.55%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNPQY Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2001, BNPQY's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 57% of months were positive and 43% 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%10.30%5.30%8.04%25.98%
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 5.63%, beta of 1.19, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

  • This stock captured 127.01% of S&P 500 Index gains and 117.72% 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
5.63%
Beta
1.19
0.33
Upside Capture
127.01%
Downside Capture
117.72%

Return for Risk

Risk / Return Rank

BNPQY ranks 77 for risk / return — better than 77% 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: 7777
Overall Rank
BNPQY Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
BNPQY Sortino Ratio Rank: 7575
Sortino Ratio Rank
BNPQY Omega Ratio Rank: 7575
Omega Ratio Rank
BNPQY Calmar Ratio Rank: 7878
Calmar Ratio Rank
BNPQY Martin Ratio Rank: 7878
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 S&P 500 Index.

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.


BNPQYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.25

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

2.15

2.78

-0.63

Martin ratioReturn relative to average drawdown

5.31

12.44

-7.13

Dividends

Dividend History

BNP Paribas SA ADR provided a 5.19% dividend yield over the last twelve months, with an annual payout of $3.01 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$3.01$4.15$2.49$2.15$1.98$1.60$0.00$1.70$1.86$1.51$1.31$0.83

Dividend yield

5.19%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$1.49$0.00$1.49
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 5.19%, 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.


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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.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-77.11%Mar 2009
1y 9mo8y 10mo
10y 8moMay 2007 - Jan 2018
COVID crash2020
-64.70%Apr 2020
2y 2mo1y 9mo
3y 11moJan 2018 - Jan 2022
Bear market2022
-42.53%Oct 2022
8mo 4d1y 1mo
1y 10moFeb 2022 - Dec 2023
2003 bear market2003
-27.84%Jan 2003
2mo 12d4mo 8d
6mo 20dNov 2002 - Jun 2003
Dot-com crash2000–2002
-27.32%Sep 2001
8mo 10d5mo 25d
1y 2moJan 2001 - Mar 2002

Drawdown Indicators


BNPQYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.11%

-56.78%

-20.33%

Max Drawdown (1Y)

Largest decline over 1 year

-20.89%

-9.10%

-11.79%

Max Drawdown (3Y)

Largest decline over 3 years

-21.83%

-18.90%

-2.93%

Max Drawdown (5Y)

Largest decline over 5 years

-42.53%

-25.43%

-17.10%

Max Drawdown (10Y)

Largest decline over 10 years

-64.70%

-33.92%

-30.78%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-22.68%

-10.71%

-11.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.45%

2.03%

+6.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 5.8. 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 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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