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BATS.L vs. ASY.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BATS.L vs. ASY.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in British American Tobacco plc (BATS.L) and Assystem S.A. (ASY.PA). The values are adjusted to include any dividend payments, if applicable.

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BATS.L vs. ASY.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BATS.L
British American Tobacco plc
5.21%56.35%37.24%-23.51%28.17%9.10%-9.61%38.29%-47.15%13.39%
ASY.PA
Assystem S.A.
-5.71%-3.10%14.89%22.01%17.36%48.11%-16.08%16.03%-5.41%21.49%
Different Trading Currencies

BATS.L is traded in GBp, while ASY.PA is traded in EUR. To make them comparable, the ASY.PA values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, BATS.L achieves a 5.21% return, which is significantly higher than ASY.PA's -5.71% return. Over the past 10 years, BATS.L has underperformed ASY.PA with an annualized return of 7.54%, while ASY.PA has yielded a comparatively higher 11.71% annualized return.


BATS.L

1D
-1.24%
1M
-4.45%
YTD
5.21%
6M
15.73%
1Y
46.05%
3Y*
25.07%
5Y*
18.76%
10Y*
7.54%

ASY.PA

1D
1.18%
1M
-12.37%
YTD
-5.71%
6M
-6.22%
1Y
35.46%
3Y*
6.68%
5Y*
17.57%
10Y*
11.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BATS.L vs. ASY.PA — Risk / Return Rank

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

BATS.L
BATS.L Risk / Return Rank: 8989
Overall Rank
BATS.L Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BATS.L Sortino Ratio Rank: 9090
Sortino Ratio Rank
BATS.L Omega Ratio Rank: 8686
Omega Ratio Rank
BATS.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
BATS.L Martin Ratio Rank: 8888
Martin Ratio Rank

ASY.PA
ASY.PA Risk / Return Rank: 6767
Overall Rank
ASY.PA Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ASY.PA Sortino Ratio Rank: 6666
Sortino Ratio Rank
ASY.PA Omega Ratio Rank: 6565
Omega Ratio Rank
ASY.PA Calmar Ratio Rank: 6666
Calmar Ratio Rank
ASY.PA Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BATS.L vs. ASY.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for British American Tobacco plc (BATS.L) and Assystem S.A. (ASY.PA). 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.


BATS.LASY.PADifference

Sharpe ratio

Return per unit of total volatility

2.12

1.11

+1.01

Sortino ratio

Return per unit of downside risk

2.83

1.64

+1.19

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.13

Calmar ratio

Return relative to maximum drawdown

3.33

1.34

+2.00

Martin ratio

Return relative to average drawdown

8.96

2.84

+6.12

BATS.L vs. ASY.PA - Sharpe Ratio Comparison

The current BATS.L Sharpe Ratio is 2.12, which is higher than the ASY.PA Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of BATS.L and ASY.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BATS.LASY.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

1.11

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

0.53

+0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.36

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.37

+0.11

Correlation

The correlation between BATS.L and ASY.PA is 0.13, 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.


Dividends

BATS.L vs. ASY.PA - Dividend Comparison

BATS.L's dividend yield for the trailing twelve months is around 5.52%, more than ASY.PA's 2.49% yield.


TTM20252024202320222021202020192018201720162015
BATS.L
British American Tobacco plc
5.52%5.70%8.18%10.06%6.64%7.89%7.77%6.28%7.81%4.35%3.37%3.98%
ASY.PA
Assystem S.A.
2.49%2.34%26.29%2.02%2.46%2.67%4.07%3.10%3.70%3.34%3.02%3.12%

Drawdowns

BATS.L vs. ASY.PA - Drawdown Comparison

The maximum BATS.L drawdown since its inception was -64.53%, roughly equal to the maximum ASY.PA drawdown of -65.34%. Use the drawdown chart below to compare losses from any high point for BATS.L and ASY.PA.


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Drawdown Indicators


BATS.LASY.PADifference

Max Drawdown

Largest peak-to-trough decline

-64.53%

-94.84%

+30.31%

Max Drawdown (1Y)

Largest decline over 1 year

-13.70%

-19.59%

+5.89%

Max Drawdown (5Y)

Largest decline over 5 years

-29.68%

-41.41%

+11.73%

Max Drawdown (10Y)

Largest decline over 10 years

-54.44%

-57.20%

+2.76%

Current Drawdown

Current decline from peak

-4.45%

-23.73%

+19.28%

Average Drawdown

Average peak-to-trough decline

-14.08%

-59.74%

+45.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.09%

9.39%

-4.30%

Volatility

BATS.L vs. ASY.PA - Volatility Comparison

British American Tobacco plc (BATS.L) and Assystem S.A. (ASY.PA) have volatilities of 8.38% and 8.15%, 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.


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Volatility by Period


BATS.LASY.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.38%

8.15%

+0.23%

Volatility (6M)

Calculated over the trailing 6-month period

15.68%

22.54%

-6.86%

Volatility (1Y)

Calculated over the trailing 1-year period

21.67%

31.58%

-9.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.44%

32.86%

-12.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.63%

31.69%

-8.06%

Financials

BATS.L vs. ASY.PA - Financials Comparison

This section allows you to compare key financial metrics between British American Tobacco plc and Assystem S.A.. 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


Please note, different currencies. BATS.L values in GBp, ASY.PA values in EUR