BAMI.MI vs. RSPT

In the year-to-date period, BAMI.MI achieves a 37.62% return, which is significantly higher than RSPT's 0.18% return. Over the past 10 years, BAMI.MI has underperformed RSPT with an annualized return of 3.61%, while RSPT has yielded a comparatively higher 15.72% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Banco Bpm SpA (BAMI.MI) and Invesco S&P 500 Equal Weight Technology ETF (RSPT). 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 RSPT Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of BAMI.MI and RSPT, 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 RSPT's 0.44% yield.

The maximum BAMI.MI drawdown since its inception was -98.73%, which is greater than RSPT's maximum drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for BAMI.MI and RSPT.

Banco Bpm SpA (BAMI.MI) and Invesco S&P 500 Equal Weight Technology ETF (RSPT) have volatilities of 6.75% and 6.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.