AMUN.PA vs. BLK
Compare and contrast key facts about Amundi (AMUN.PA) and BlackRock, Inc. (BLK).
Performance
AMUN.PA vs. BLK - Performance Comparison
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AMUN.PA vs. BLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMUN.PA Amundi | 7.44% | 16.64% | 10.64% | 24.50% | -20.99% | 12.99% | -4.43% | 59.15% | -32.30% | 51.56% |
BLK BlackRock, Inc. | -8.67% | -6.09% | 37.83% | 14.33% | -15.46% | 39.07% | 35.07% | 34.84% | -17.90% | 21.22% |
Different Trading Currencies
AMUN.PA is traded in EUR, while BLK is traded in USD. To make them comparable, the BLK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMUN.PA achieves a 7.44% return, which is significantly higher than BLK's -8.67% return. Over the past 10 years, AMUN.PA has underperformed BLK with an annualized return of 11.66%, while BLK has yielded a comparatively higher 13.43% annualized return.
AMUN.PA
- 1D
- 3.41%
- 1M
- -5.01%
- YTD
- 7.44%
- 6M
- 11.14%
- 1Y
- 10.28%
- 3Y*
- 16.37%
- 5Y*
- 7.77%
- 10Y*
- 11.66%
BLK
- 1D
- -0.55%
- 1M
- -8.93%
- YTD
- -8.67%
- 6M
- -14.01%
- 1Y
- -3.43%
- 3Y*
- 12.91%
- 5Y*
- 7.45%
- 10Y*
- 13.43%
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Return for Risk
AMUN.PA vs. BLK — Risk / Return Rank
AMUN.PA
BLK
AMUN.PA vs. BLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi (AMUN.PA) and BlackRock, Inc. (BLK). 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.
| AMUN.PA | BLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | -0.11 | +0.52 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.05 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.01 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | -0.16 | +2.20 |
Martin ratioReturn relative to average drawdown | 4.48 | -0.38 | +4.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMUN.PA | BLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | -0.11 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.29 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.49 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.41 | -0.06 |
Correlation
The correlation between AMUN.PA and BLK is 0.34, 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.
Dividends
AMUN.PA vs. BLK - Dividend Comparison
AMUN.PA's dividend yield for the trailing twelve months is around 5.60%, more than BLK's 2.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMUN.PA Amundi | 5.60% | 6.02% | 6.39% | 6.66% | 7.74% | 4.00% | 0.00% | 4.15% | 5.42% | 3.11% | 4.12% | 0.00% |
BLK BlackRock, Inc. | 2.23% | 1.95% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.08% | 1.95% | 2.41% | 2.56% |
Drawdowns
AMUN.PA vs. BLK - Drawdown Comparison
The maximum AMUN.PA drawdown since its inception was -45.78%, smaller than the maximum BLK drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for AMUN.PA and BLK.
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Drawdown Indicators
| AMUN.PA | BLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.78% | -60.36% | +14.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.12% | -22.45% | +8.33% |
Max Drawdown (5Y)Largest decline over 5 years | -45.78% | -43.90% | -1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -45.78% | -43.90% | -1.88% |
Current DrawdownCurrent decline from peak | -6.82% | -19.56% | +12.74% |
Average DrawdownAverage peak-to-trough decline | -13.02% | -11.92% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 8.70% | -2.33% |
Volatility
AMUN.PA vs. BLK - Volatility Comparison
The current volatility for Amundi (AMUN.PA) is 6.86%, while BlackRock, Inc. (BLK) has a volatility of 10.08%. This indicates that AMUN.PA experiences smaller price fluctuations and is considered to be less risky than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMUN.PA | BLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 10.08% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.79% | 20.04% | -4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 30.62% | -5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.81% | 25.55% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.41% | 27.59% | -0.18% |
Financials
AMUN.PA vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Amundi and BlackRock, Inc.. 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