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1ORA.MI vs. BOUYY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 1ORA.MI and BOUYY is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

1ORA.MI vs. BOUYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Orange S.A. (1ORA.MI) and Bouygues SA ADR (BOUYY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
24.75%
49.88%
1ORA.MI
BOUYY

Key characteristics

Sharpe Ratio

1ORA.MI:

1.37

BOUYY:

0.75

Sortino Ratio

1ORA.MI:

1.81

BOUYY:

1.11

Omega Ratio

1ORA.MI:

1.29

BOUYY:

1.14

Calmar Ratio

1ORA.MI:

1.94

BOUYY:

0.61

Martin Ratio

1ORA.MI:

4.92

BOUYY:

1.08

Ulcer Index

1ORA.MI:

5.80%

BOUYY:

15.11%

Daily Std Dev

1ORA.MI:

20.80%

BOUYY:

22.91%

Max Drawdown

1ORA.MI:

-55.43%

BOUYY:

-38.42%

Current Drawdown

1ORA.MI:

-1.68%

BOUYY:

-2.15%

Fundamentals

Market Cap

1ORA.MI:

€33.89B

BOUYY:

$16.60B

EPS

1ORA.MI:

€0.75

BOUYY:

$0.63

PE Ratio

1ORA.MI:

16.97

BOUYY:

13.34

PEG Ratio

1ORA.MI:

2.45

BOUYY:

1.88

PS Ratio

1ORA.MI:

0.84

BOUYY:

0.29

PB Ratio

1ORA.MI:

1.07

BOUYY:

1.12

Returns By Period

In the year-to-date period, 1ORA.MI achieves a 31.12% return, which is significantly lower than BOUYY's 50.04% return.


1ORA.MI

YTD

31.12%

1M

5.71%

6M

31.91%

1Y

28.54%

5Y*

11.02%

10Y*

4.45%

BOUYY

YTD

50.04%

1M

16.39%

6M

37.31%

1Y

17.13%

5Y*

23.09%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

1ORA.MI vs. BOUYY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1ORA.MI
The Risk-Adjusted Performance Rank of 1ORA.MI is 8888
Overall Rank
The Sharpe Ratio Rank of 1ORA.MI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of 1ORA.MI is 8383
Sortino Ratio Rank
The Omega Ratio Rank of 1ORA.MI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of 1ORA.MI is 9393
Calmar Ratio Rank
The Martin Ratio Rank of 1ORA.MI is 8686
Martin Ratio Rank

BOUYY
The Risk-Adjusted Performance Rank of BOUYY is 7171
Overall Rank
The Sharpe Ratio Rank of BOUYY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BOUYY is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BOUYY is 6767
Omega Ratio Rank
The Calmar Ratio Rank of BOUYY is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BOUYY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

1ORA.MI vs. BOUYY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (1ORA.MI) and Bouygues SA ADR (BOUYY). 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.


The current 1ORA.MI Sharpe Ratio is 1.37, which is higher than the BOUYY Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of 1ORA.MI and BOUYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
1.49
0.74
1ORA.MI
BOUYY

Dividends

1ORA.MI vs. BOUYY - Dividend Comparison

1ORA.MI's dividend yield for the trailing twelve months is around 5.72%, more than BOUYY's 5.25% yield.


TTM20242023202220212020201920182017201620152014
1ORA.MI
Orange S.A.
5.72%7.50%6.80%7.50%8.48%6.12%5.32%5.03%4.49%4.16%3.85%4.94%
BOUYY
Bouygues SA ADR
5.25%6.92%5.25%6.35%5.71%11.65%4.46%5.72%0.00%0.00%0.00%0.00%

Drawdowns

1ORA.MI vs. BOUYY - Drawdown Comparison

The maximum 1ORA.MI drawdown since its inception was -55.43%, which is greater than BOUYY's maximum drawdown of -38.42%. Use the drawdown chart below to compare losses from any high point for 1ORA.MI and BOUYY. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.67%
-2.15%
1ORA.MI
BOUYY

Volatility

1ORA.MI vs. BOUYY - Volatility Comparison

Orange S.A. (1ORA.MI) has a higher volatility of 6.58% compared to Bouygues SA ADR (BOUYY) at 5.70%. This indicates that 1ORA.MI's price experiences larger fluctuations and is considered to be riskier than BOUYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.58%
5.70%
1ORA.MI
BOUYY

Financials

1ORA.MI vs. BOUYY - Financials Comparison

This section allows you to compare key financial metrics between Orange S.A. and Bouygues 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


8.00B10.00B12.00B14.00B16.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
14.22B
(1ORA.MI) Total Revenue
(BOUYY) Total Revenue
Please note, different currencies. 1ORA.MI values in EUR, BOUYY values in USD