PortfoliosLab logo
BAMI.MI vs. PIA.MI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BAMI.MI and PIA.MI is 0.29, 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.


Performance

BAMI.MI vs. PIA.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco Bpm SpA (BAMI.MI) and Piaggio & C. SpA (PIA.MI). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

BAMI.MI:

2.50

PIA.MI:

-1.04

Sortino Ratio

BAMI.MI:

3.12

PIA.MI:

-1.39

Omega Ratio

BAMI.MI:

1.42

PIA.MI:

0.82

Calmar Ratio

BAMI.MI:

0.85

PIA.MI:

-0.58

Martin Ratio

BAMI.MI:

12.04

PIA.MI:

-1.45

Ulcer Index

BAMI.MI:

6.41%

PIA.MI:

21.14%

Daily Std Dev

BAMI.MI:

30.88%

PIA.MI:

29.25%

Max Drawdown

BAMI.MI:

-98.73%

PIA.MI:

-75.62%

Current Drawdown

BAMI.MI:

-82.03%

PIA.MI:

-48.14%

Fundamentals

Market Cap

BAMI.MI:

€15.22B

PIA.MI:

€642.07M

EPS

BAMI.MI:

€1.27

PIA.MI:

€0.16

PE Ratio

BAMI.MI:

7.97

PIA.MI:

11.31

PS Ratio

BAMI.MI:

2.77

PIA.MI:

0.39

PB Ratio

BAMI.MI:

1.02

PIA.MI:

1.53

Total Revenue (TTM)

BAMI.MI:

€1.38B

PIA.MI:

€1.64B

Returns By Period

In the year-to-date period, BAMI.MI achieves a 37.62% return, which is significantly higher than PIA.MI's -14.77% return. Over the past 10 years, BAMI.MI has outperformed PIA.MI with an annualized return of 3.61%, while PIA.MI has yielded a comparatively lower -0.13% annualized return.


BAMI.MI

YTD

37.62%

1M

7.72%

6M

50.40%

1Y

77.21%

3Y*

59.76%

5Y*

65.99%

10Y*

3.61%

PIA.MI

YTD

-14.77%

1M

5.47%

6M

-8.92%

1Y

-30.62%

3Y*

-4.25%

5Y*

2.01%

10Y*

-0.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Banco Bpm SpA

Piaggio & C. SpA

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BAMI.MI vs. PIA.MI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAMI.MI
The Risk-Adjusted Performance Rank of BAMI.MI is 9393
Overall Rank
The Sharpe Ratio Rank of BAMI.MI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of BAMI.MI is 9595
Sortino Ratio Rank
The Omega Ratio Rank of BAMI.MI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of BAMI.MI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BAMI.MI is 9696
Martin Ratio Rank

PIA.MI
The Risk-Adjusted Performance Rank of PIA.MI is 77
Overall Rank
The Sharpe Ratio Rank of PIA.MI is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of PIA.MI is 66
Sortino Ratio Rank
The Omega Ratio Rank of PIA.MI is 77
Omega Ratio Rank
The Calmar Ratio Rank of PIA.MI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PIA.MI is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BAMI.MI vs. PIA.MI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Bpm SpA (BAMI.MI) and Piaggio & C. SpA (PIA.MI). 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 PIA.MI Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of BAMI.MI and PIA.MI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BAMI.MI vs. PIA.MI - Dividend Comparison

BAMI.MI's dividend yield for the trailing twelve months is around 9.88%, more than PIA.MI's 8.54% yield.


TTM2024202320222021202020192018201720162015
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%
PIA.MI
Piaggio & C. SpA
8.54%8.94%7.56%5.35%3.86%5.45%5.28%3.00%2.39%3.15%3.10%

Drawdowns

BAMI.MI vs. PIA.MI - Drawdown Comparison

The maximum BAMI.MI drawdown since its inception was -98.73%, which is greater than PIA.MI's maximum drawdown of -75.62%. Use the drawdown chart below to compare losses from any high point for BAMI.MI and PIA.MI.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BAMI.MI vs. PIA.MI - Volatility Comparison

The current volatility for Banco Bpm SpA (BAMI.MI) is 6.75%, while Piaggio & C. SpA (PIA.MI) has a volatility of 12.75%. This indicates that BAMI.MI experiences smaller price fluctuations and is considered to be less risky than PIA.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

BAMI.MI vs. PIA.MI - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
1.38B
370.66M
(BAMI.MI) Total Revenue
(PIA.MI) Total Revenue
Values in EUR except per share items