BAMI.MI vs. COP

In the year-to-date period, BAMI.MI achieves a 37.62% return, which is significantly higher than COP's -12.24% return. Over the past 10 years, BAMI.MI has underperformed COP with an annualized return of 3.61%, while COP has yielded a comparatively higher 6.26% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Banco Bpm SpA (BAMI.MI) and ConocoPhillips Company (COP). 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 BAMI.MI Sharpe Ratio is 2.50, which is higher than the COP Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of BAMI.MI and COP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BAMI.MI's dividend yield for the trailing twelve months is around 9.88%, more than COP's 3.41% yield.

The maximum BAMI.MI drawdown since its inception was -98.73%, which is greater than COP's maximum drawdown of -70.66%. Use the drawdown chart below to compare losses from any high point for BAMI.MI and COP.

The current volatility for Banco Bpm SpA (BAMI.MI) is 6.75%, while ConocoPhillips Company (COP) has a volatility of 8.64%. This indicates that BAMI.MI experiences smaller price fluctuations and is considered to be less risky than COP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Banco Bpm SpA and ConocoPhillips Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.