PortfoliosLab logo
ACA.PA vs. BNP.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACA.PA and BNP.PA is 0.38, 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

ACA.PA vs. BNP.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crédit Agricole S.A. (ACA.PA) and BNP Paribas SA (BNP.PA). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
251.12%
461.90%
ACA.PA
BNP.PA

Key characteristics

Sharpe Ratio

ACA.PA:

0.74

BNP.PA:

0.52

Sortino Ratio

ACA.PA:

1.03

BNP.PA:

0.87

Omega Ratio

ACA.PA:

1.15

BNP.PA:

1.11

Calmar Ratio

ACA.PA:

0.93

BNP.PA:

0.64

Martin Ratio

ACA.PA:

1.88

BNP.PA:

1.44

Ulcer Index

ACA.PA:

8.04%

BNP.PA:

9.73%

Daily Std Dev

ACA.PA:

20.23%

BNP.PA:

26.67%

Max Drawdown

ACA.PA:

-88.79%

BNP.PA:

-75.43%

Current Drawdown

ACA.PA:

-3.96%

BNP.PA:

-6.82%

Fundamentals

Market Cap

ACA.PA:

€49.93B

BNP.PA:

€84.49B

EPS

ACA.PA:

€2.11

BNP.PA:

€9.50

PE Ratio

ACA.PA:

7.82

BNP.PA:

7.82

PEG Ratio

ACA.PA:

4.06

BNP.PA:

2.04

PS Ratio

ACA.PA:

2.05

BNP.PA:

1.87

PB Ratio

ACA.PA:

0.68

BNP.PA:

0.66

Total Revenue (TTM)

ACA.PA:

€18.10B

BNP.PA:

€77.80B

Gross Profit (TTM)

ACA.PA:

-€21.37B

BNP.PA:

€50.30B

EBITDA (TTM)

ACA.PA:

€3.71B

BNP.PA:

€9.57B

Returns By Period

In the year-to-date period, ACA.PA achieves a 24.98% return, which is significantly lower than BNP.PA's 28.37% return. Both investments have delivered pretty close results over the past 10 years, with ACA.PA having a 7.58% annualized return and BNP.PA not far ahead at 7.91%.


ACA.PA

YTD

24.98%

1M

9.46%

6M

20.62%

1Y

16.42%

5Y*

25.33%

10Y*

7.58%

BNP.PA

YTD

28.37%

1M

15.01%

6M

24.48%

1Y

16.58%

5Y*

27.15%

10Y*

7.91%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

ACA.PA vs. BNP.PA — Risk-Adjusted Performance Rank

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

ACA.PA
The Risk-Adjusted Performance Rank of ACA.PA is 7373
Overall Rank
The Sharpe Ratio Rank of ACA.PA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ACA.PA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ACA.PA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ACA.PA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ACA.PA is 7272
Martin Ratio Rank

BNP.PA
The Risk-Adjusted Performance Rank of BNP.PA is 6868
Overall Rank
The Sharpe Ratio Rank of BNP.PA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BNP.PA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BNP.PA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BNP.PA is 7676
Calmar Ratio Rank
The Martin Ratio Rank of BNP.PA is 6868
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.

ACA.PA vs. BNP.PA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crédit Agricole S.A. (ACA.PA) and BNP Paribas SA (BNP.PA). 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 ACA.PA Sharpe Ratio is 0.74, which is higher than the BNP.PA Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of ACA.PA and BNP.PA, 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 Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.97
0.77
ACA.PA
BNP.PA

Dividends

ACA.PA vs. BNP.PA - Dividend Comparison

ACA.PA's dividend yield for the trailing twelve months is around 6.32%, more than BNP.PA's 6.05% yield.


TTM20242023202220212020201920182017201620152014
ACA.PA
Crédit Agricole S.A.
6.32%7.90%8.17%10.68%6.37%0.00%5.34%6.68%4.35%5.09%3.22%3.25%
BNP.PA
BNP Paribas SA
6.05%7.77%6.23%6.89%4.38%0.00%5.72%7.65%4.34%3.82%2.87%3.05%

Drawdowns

ACA.PA vs. BNP.PA - Drawdown Comparison

The maximum ACA.PA drawdown since its inception was -88.79%, which is greater than BNP.PA's maximum drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for ACA.PA and BNP.PA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.45%
-2.54%
ACA.PA
BNP.PA

Volatility

ACA.PA vs. BNP.PA - Volatility Comparison

The current volatility for Crédit Agricole S.A. (ACA.PA) is 11.06%, while BNP Paribas SA (BNP.PA) has a volatility of 14.83%. This indicates that ACA.PA experiences smaller price fluctuations and is considered to be less risky than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
11.06%
14.83%
ACA.PA
BNP.PA

Financials

ACA.PA vs. BNP.PA - Financials Comparison

This section allows you to compare key financial metrics between Crédit Agricole S.A. and BNP Paribas SA. 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


10.00B20.00B30.00B40.00B50.00B60.00B20212022202320242025
5.23B
12.96B
(ACA.PA) Total Revenue
(BNP.PA) Total Revenue
Values in EUR except per share items