ACA.PA vs. GLE.PA
Compare and contrast key facts about Crédit Agricole S.A. (ACA.PA) and Société Générale Société anonyme (GLE.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACA.PA or GLE.PA.
Key characteristics
| ACA.PA | GLE.PA | |
|---|---|---|
| YTD Return | 11.93% | 5.68% |
| 1Y Return | 43.70% | 22.57% |
| 3Y Return (Ann) | 14.68% | 11.44% |
| 5Y Return (Ann) | 10.31% | 3.50% |
| 10Y Return (Ann) | 7.82% | -0.64% |
| Sharpe Ratio | 2.42 | 1.05 |
| Daily Std Dev | 17.61% | 23.45% |
| Max Drawdown | -88.79% | -87.83% |
| Current Drawdown | -5.11% | -66.67% |
Fundamentals
| ACA.PA | GLE.PA | |
|---|---|---|
| Market Cap | €42.46B | €19.71B |
| EPS | €1.94 | €2.17 |
| PE Ratio | 7.23 | 11.41 |
| PEG Ratio | 4.06 | 0.42 |
| Revenue (TTM) | €23.49B | €24.08B |
| Gross Profit (TTM) | €22.07B | €23.06B |
Correlation
The correlation between ACA.PA and GLE.PA is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ACA.PA vs. GLE.PA - Performance Comparison
In the year-to-date period, ACA.PA achieves a 11.93% return, which is significantly higher than GLE.PA's 5.68% return. Over the past 10 years, ACA.PA has outperformed GLE.PA with an annualized return of 7.82%, while GLE.PA has yielded a comparatively lower -0.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ACA.PA vs. GLE.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crédit Agricole S.A. (ACA.PA) and Société Générale Société anonyme (GLE.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.
Dividends
ACA.PA vs. GLE.PA - Dividend Comparison
ACA.PA's dividend yield for the trailing twelve months is around 7.30%, more than GLE.PA's 6.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACA.PA Crédit Agricole S.A. | 7.30% | 8.17% | 10.68% | 6.37% | 0.00% | 5.34% | 6.68% | 4.35% | 5.09% | 3.22% | 3.25% | 0.00% |
GLE.PA Société Générale Société anonyme | 6.70% | 7.08% | 7.03% | 1.82% | 0.00% | 7.09% | 7.91% | 5.11% | 4.28% | 2.82% | 2.86% | 1.07% |
Drawdowns
ACA.PA vs. GLE.PA - Drawdown Comparison
The maximum ACA.PA drawdown since its inception was -88.79%, roughly equal to the maximum GLE.PA drawdown of -87.83%. Use the drawdown chart below to compare losses from any high point for ACA.PA and GLE.PA. For additional features, visit the drawdowns tool.
Volatility
ACA.PA vs. GLE.PA - Volatility Comparison
The current volatility for Crédit Agricole S.A. (ACA.PA) is 5.23%, while Société Générale Société anonyme (GLE.PA) has a volatility of 6.94%. This indicates that ACA.PA experiences smaller price fluctuations and is considered to be less risky than GLE.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACA.PA vs. GLE.PA - Financials Comparison
This section allows you to compare key financial metrics between Crédit Agricole S.A. and Société Générale Société anonyme. 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