BAMI.MI vs. TRN.MI
Compare and contrast key facts about Banco Bpm SpA (BAMI.MI) and Terna Rete Elettrica Nazionale SpA (TRN.MI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAMI.MI or TRN.MI.
Key characteristics
| BAMI.MI | TRN.MI | |
|---|---|---|
| YTD Return | 56.49% | 6.10% |
| 1Y Return | 47.10% | 10.86% |
| 3Y Return (Ann) | 44.23% | 9.65% |
| 5Y Return (Ann) | 35.37% | 9.78% |
| 10Y Return (Ann) | 3.03% | 12.15% |
| Sharpe Ratio | 1.50 | 0.54 |
| Sortino Ratio | 2.08 | 0.88 |
| Omega Ratio | 1.27 | 1.10 |
| Calmar Ratio | 0.45 | 1.13 |
| Martin Ratio | 5.72 | 2.68 |
| Ulcer Index | 7.26% | 3.29% |
| Daily Std Dev | 27.90% | 16.36% |
| Max Drawdown | -98.73% | -30.56% |
| Current Drawdown | -89.24% | -5.33% |
Fundamentals
| BAMI.MI | TRN.MI | |
|---|---|---|
| Market Cap | €10.50B | €15.60B |
| EPS | €0.93 | €0.52 |
| PE Ratio | 7.34 | 14.96 |
| Total Revenue (TTM) | €1.35B | €4.36B |
| Gross Profit (TTM) | €1.35B | €2.92B |
| EBITDA (TTM) | €496.47M | €1.17B |
Correlation
The correlation between BAMI.MI and TRN.MI is 0.36, 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. TRN.MI - Performance Comparison
In the year-to-date period, BAMI.MI achieves a 56.49% return, which is significantly higher than TRN.MI's 6.10% return. Over the past 10 years, BAMI.MI has underperformed TRN.MI with an annualized return of 3.03%, while TRN.MI has yielded a comparatively higher 12.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BAMI.MI vs. TRN.MI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bpm SpA (BAMI.MI) and Terna Rete Elettrica Nazionale SpA (TRN.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.
Dividends
BAMI.MI vs. TRN.MI - Dividend Comparison
BAMI.MI's dividend yield for the trailing twelve months is around 8.20%, more than TRN.MI's 4.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAMI.MI Banco Bpm SpA | 8.20% | 4.81% | 5.70% | 2.27% | 4.42% | 0.00% | 0.00% | 0.00% | 4.86% | 0.00% | 0.00% | 0.00% |
TRN.MI Terna Rete Elettrica Nazionale SpA | 4.37% | 4.27% | 4.33% | 3.89% | 4.10% | 4.01% | 4.53% | 4.30% | 4.64% | 4.21% | 5.32% | 5.51% |
Drawdowns
BAMI.MI vs. TRN.MI - Drawdown Comparison
The maximum BAMI.MI drawdown since its inception was -98.73%, which is greater than TRN.MI's maximum drawdown of -30.56%. Use the drawdown chart below to compare losses from any high point for BAMI.MI and TRN.MI. For additional features, visit the drawdowns tool.
Volatility
BAMI.MI vs. TRN.MI - Volatility Comparison
Banco Bpm SpA (BAMI.MI) has a higher volatility of 12.40% compared to Terna Rete Elettrica Nazionale SpA (TRN.MI) at 4.81%. This indicates that BAMI.MI's price experiences larger fluctuations and is considered to be riskier than TRN.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAMI.MI vs. TRN.MI - Financials Comparison
This section allows you to compare key financial metrics between Banco Bpm SpA and Terna Rete Elettrica Nazionale 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.
Total Revenue: Total amount of money received from sales and other business activities