Correlation
The correlation between BAMI.MI and ENB.TO is 0.46, 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.
BAMI.MI vs. ENB.TO
Compare and contrast key facts about Banco Bpm SpA (BAMI.MI) and Enbridge Inc. (ENB.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAMI.MI or ENB.TO.
Performance
BAMI.MI vs. ENB.TO - Performance Comparison
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Key characteristics
BAMI.MI:
2.50
ENB.TO:
2.50
BAMI.MI:
3.12
ENB.TO:
3.07
BAMI.MI:
1.42
ENB.TO:
1.43
BAMI.MI:
0.85
ENB.TO:
3.81
BAMI.MI:
12.04
ENB.TO:
13.79
BAMI.MI:
6.41%
ENB.TO:
2.65%
BAMI.MI:
30.88%
ENB.TO:
15.14%
BAMI.MI:
-98.73%
ENB.TO:
-48.20%
BAMI.MI:
-82.03%
ENB.TO:
-0.70%
Fundamentals
BAMI.MI:
€15.22B
ENB.TO:
CA$138.74B
BAMI.MI:
€1.27
ENB.TO:
CA$2.70
BAMI.MI:
7.97
ENB.TO:
23.36
BAMI.MI:
2.77
ENB.TO:
2.28
BAMI.MI:
1.02
ENB.TO:
2.26
BAMI.MI:
€1.38B
ENB.TO:
CA$60.90B
Returns By Period
In the year-to-date period, BAMI.MI achieves a 37.62% return, which is significantly higher than ENB.TO's 6.93% return. Over the past 10 years, BAMI.MI has underperformed ENB.TO with an annualized return of 3.61%, while ENB.TO has yielded a comparatively higher 6.68% annualized return.
BAMI.MI
37.62%
7.72%
50.40%
77.21%
59.76%
65.99%
3.61%
ENB.TO
6.93%
-0.36%
8.30%
37.70%
9.29%
14.72%
6.68%
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Risk-Adjusted Performance
BAMI.MI vs. ENB.TO — Risk-Adjusted Performance Rank
BAMI.MI
ENB.TO
BAMI.MI vs. ENB.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bpm SpA (BAMI.MI) and Enbridge Inc. (ENB.TO). 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.
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Dividends
BAMI.MI vs. ENB.TO - Dividend Comparison
BAMI.MI's dividend yield for the trailing twelve months is around 9.88%, more than ENB.TO's 5.87% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BAMI.MI Banco Bpm SpA | 9.88% | 12.29% | 4.81% | 5.70% | 2.27% | 4.42% | 0.00% | 0.00% | 0.00% | 4.86% | 0.00% | 0.00% |
ENB.TO Enbridge Inc. | 5.87% | 6.00% | 7.45% | 6.50% | 6.76% | 7.96% | 5.72% | 6.33% | 4.91% | 3.75% | 4.04% | 2.34% |
Drawdowns
BAMI.MI vs. ENB.TO - Drawdown Comparison
The maximum BAMI.MI drawdown since its inception was -98.73%, which is greater than ENB.TO's maximum drawdown of -48.20%. Use the drawdown chart below to compare losses from any high point for BAMI.MI and ENB.TO.
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Volatility
BAMI.MI vs. ENB.TO - Volatility Comparison
Banco Bpm SpA (BAMI.MI) has a higher volatility of 6.75% compared to Enbridge Inc. (ENB.TO) at 5.23%. This indicates that BAMI.MI's price experiences larger fluctuations and is considered to be riskier than ENB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAMI.MI vs. ENB.TO - Financials Comparison
This section allows you to compare key financial metrics between Banco Bpm SpA and Enbridge 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