Correlation
The correlation between BAMI.MI and PFIZER.NS is 0.09, 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.
BAMI.MI vs. PFIZER.NS
Compare and contrast key facts about Banco Bpm SpA (BAMI.MI) and Pfizer Limited (PFIZER.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAMI.MI or PFIZER.NS.
Performance
BAMI.MI vs. PFIZER.NS - Performance Comparison
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Key characteristics
BAMI.MI:
2.50
PFIZER.NS:
0.72
BAMI.MI:
3.12
PFIZER.NS:
1.42
BAMI.MI:
1.42
PFIZER.NS:
1.17
BAMI.MI:
0.85
PFIZER.NS:
0.60
BAMI.MI:
12.04
PFIZER.NS:
1.08
BAMI.MI:
6.41%
PFIZER.NS:
21.23%
BAMI.MI:
30.88%
PFIZER.NS:
30.50%
BAMI.MI:
-98.73%
PFIZER.NS:
-59.70%
BAMI.MI:
-82.03%
PFIZER.NS:
-11.60%
Fundamentals
BAMI.MI:
€15.22B
PFIZER.NS:
₹254.20B
BAMI.MI:
€1.27
PFIZER.NS:
₹167.53
BAMI.MI:
7.97
PFIZER.NS:
33.17
BAMI.MI:
2.77
PFIZER.NS:
11.14
BAMI.MI:
1.02
PFIZER.NS:
5.88
BAMI.MI:
€1.38B
PFIZER.NS:
₹22.81B
Returns By Period
In the year-to-date period, BAMI.MI achieves a 37.62% return, which is significantly higher than PFIZER.NS's 5.75% return. Over the past 10 years, BAMI.MI has underperformed PFIZER.NS with an annualized return of 3.61%, while PFIZER.NS has yielded a comparatively higher 11.39% annualized return.
BAMI.MI
37.62%
7.72%
50.40%
77.21%
59.76%
65.99%
3.61%
PFIZER.NS
5.75%
30.85%
5.27%
21.56%
10.15%
7.34%
11.39%
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Risk-Adjusted Performance
BAMI.MI vs. PFIZER.NS — Risk-Adjusted Performance Rank
BAMI.MI
PFIZER.NS
BAMI.MI vs. PFIZER.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bpm SpA (BAMI.MI) and Pfizer Limited (PFIZER.NS). 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. PFIZER.NS - Dividend Comparison
BAMI.MI's dividend yield for the trailing twelve months is around 9.88%, more than PFIZER.NS's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PFIZER.NS Pfizer Limited | 0.63% | 0.66% | 0.82% | 1.47% | 0.10% | 6.46% | 0.53% | 0.70% | 1.70% | 0.82% | 0.53% |
Drawdowns
BAMI.MI vs. PFIZER.NS - Drawdown Comparison
The maximum BAMI.MI drawdown since its inception was -98.73%, which is greater than PFIZER.NS's maximum drawdown of -59.70%. Use the drawdown chart below to compare losses from any high point for BAMI.MI and PFIZER.NS.
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Volatility
BAMI.MI vs. PFIZER.NS - Volatility Comparison
The current volatility for Banco Bpm SpA (BAMI.MI) is 6.75%, while Pfizer Limited (PFIZER.NS) has a volatility of 11.24%. This indicates that BAMI.MI experiences smaller price fluctuations and is considered to be less risky than PFIZER.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BAMI.MI vs. PFIZER.NS - Financials Comparison
This section allows you to compare key financial metrics between Banco Bpm SpA and Pfizer Limited. 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