AMUN.PA vs. BNP.PA
Compare and contrast key facts about Amundi (AMUN.PA) and BNP Paribas SA (BNP.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMUN.PA or BNP.PA.
Key characteristics
| AMUN.PA | BNP.PA | |
|---|---|---|
| YTD Return | 10.39% | 8.07% |
| 1Y Return | 24.51% | 29.34% |
| 3Y Return (Ann) | 3.58% | 15.05% |
| 5Y Return (Ann) | 5.83% | 12.38% |
| Sharpe Ratio | 1.02 | 1.09 |
| Daily Std Dev | 20.97% | 21.90% |
| Max Drawdown | -45.78% | -75.43% |
| Current Drawdown | -3.81% | -1.05% |
Fundamentals
| AMUN.PA | BNP.PA | |
|---|---|---|
| Market Cap | €13.83B | €76.49B |
| EPS | €5.81 | €6.07 |
| PE Ratio | 11.70 | 11.14 |
| PEG Ratio | 1.13 | 0.69 |
| Revenue (TTM) | €6.03B | €43.43B |
| Gross Profit (TTM) | €3.11B | €44.37B |
Correlation
The correlation between AMUN.PA and BNP.PA is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMUN.PA vs. BNP.PA - Performance Comparison
In the year-to-date period, AMUN.PA achieves a 10.39% return, which is significantly higher than BNP.PA's 8.07% 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
AMUN.PA vs. BNP.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi (AMUN.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.
Dividends
AMUN.PA vs. BNP.PA - Dividend Comparison
AMUN.PA's dividend yield for the trailing twelve months is around 6.03%, more than BNP.PA's 5.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMUN.PA Amundi | 6.03% | 6.66% | 7.74% | 4.00% | 0.00% | 4.15% | 5.42% | 3.11% | 4.12% | 0.00% | 0.00% | 0.00% |
BNP.PA BNP Paribas SA | 5.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% | 3.05% | 2.65% |
Drawdowns
AMUN.PA vs. BNP.PA - Drawdown Comparison
The maximum AMUN.PA drawdown since its inception was -45.78%, smaller than the maximum BNP.PA drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for AMUN.PA and BNP.PA. For additional features, visit the drawdowns tool.
Volatility
AMUN.PA vs. BNP.PA - Volatility Comparison
The current volatility for Amundi (AMUN.PA) is 6.18%, while BNP Paribas SA (BNP.PA) has a volatility of 6.62%. This indicates that AMUN.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.
Financials
AMUN.PA vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Amundi 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.
Total Revenue: Total amount of money received from sales and other business activities