BBY.L vs. BAMI.MI
BBY.L (Balfour Beatty plc) and BAMI.MI (Banco Bpm SpA) are both stocks. BBY.L operates in Engineering & Construction (Industrials), while BAMI.MI operates in Banks - Regional (Financial Services). Over the past 10 years, BBY.L returned 15.41%/yr vs 22.98%/yr for BAMI.MI. At a 0.31 correlation, their price movements are largely independent.
Performance
BBY.L vs. BAMI.MI - Performance Comparison
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Different Trading Currencies
BBY.L is traded in GBp, while BAMI.MI is traded in EUR. To make them comparable, the BAMI.MI values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBY.L achieves a 15.35% return, which is significantly higher than BAMI.MI's 5.62% return. Over the past 10 years, BBY.L has underperformed BAMI.MI with an annualized return of 15.41%, while BAMI.MI has yielded a comparatively higher 22.98% annualized return.
BBY.L
- 1D
- 1.25%
- 1M
- -1.01%
- YTD
- 15.35%
- 6M
- 13.67%
- 1Y
- 64.06%
- 3Y*
- 33.04%
- 5Y*
- 25.08%
- 10Y*
- 15.41%
BAMI.MI
- 1D
- 0.46%
- 1M
- 8.37%
- YTD
- 5.62%
- 6M
- 13.67%
- 1Y
- 45.75%
- 3Y*
- 67.65%
- 5Y*
- 46.44%
- 10Y*
- 22.98%
BBY.L vs. BAMI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBY.L Balfour Beatty plc | 15.35% | 60.14% | 41.45% | 1.07% | 33.46% | -1.39% | 3.37% | 7.22% | -14.87% | 11.65% |
BAMI.MI Banco Bpm SpA | 5.62% | 93.39% | 81.60% | 48.61% | 42.02% | 39.23% | 1.49% | -2.31% | -23.83% | 19.19% |
Correlation
The correlation between BBY.L and BAMI.MI is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.31 |
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Return for Risk
BBY.L vs. BAMI.MI — Risk / Return Rank
BBY.L
BAMI.MI
BBY.L vs. BAMI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Balfour Beatty plc (BBY.L) and Banco Bpm SpA (BAMI.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.
| BBY.L | BAMI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.27 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.35 | 3.02 | +2.33 |
| Martin ratioReturn relative to average drawdown | 23.41 | 8.94 | +14.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBY.L | BAMI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.89 | 1.68 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 1.36 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.56 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.11 | +0.27 |
Drawdowns
BBY.L vs. BAMI.MI - Drawdown Comparison
The maximum BBY.L drawdown since its inception was -89.40%, smaller than the maximum BAMI.MI drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for BBY.L and BAMI.MI.
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Drawdown Indicators
| BBY.L | BAMI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.40% | -98.22% | +8.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -15.14% | +3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -19.24% | -20.11% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.59% | -36.99% | +5.40% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -68.95% | +31.63% |
Current DrawdownCurrent decline from peak | -5.84% | -64.55% | +58.71% |
Average DrawdownAverage peak-to-trough decline | -26.04% | -83.56% | +57.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 5.12% | -2.39% |
Volatility
BBY.L vs. BAMI.MI - Volatility Comparison
Balfour Beatty plc (BBY.L) has a higher volatility of 7.70% compared to Banco Bpm SpA (BAMI.MI) at 5.07%. This indicates that BBY.L's price experiences larger fluctuations and is considered to be riskier than BAMI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBY.L | BAMI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.70% | 5.07% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 20.15% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.07% | 27.23% | -5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.29% | 33.79% | -10.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.27% | 41.08% | -13.81% |
Dividends
BBY.L vs. BAMI.MI - Dividend Comparison
BBY.L's dividend yield for the trailing twelve months is around 1.73%, less than BAMI.MI's 7.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAMI.MI Banco Bpm SpA | 7.52% | 8.14% | 12.29% | 4.81% | 5.70% | 2.27% | 4.42% | 0.00% | 0.00% | 0.00% | 4.86% |
BBY.L Balfour Beatty plc | 1.73% | 1.81% | 2.59% | 3.17% | 2.81% | 1.72% | 0.00% | 2.03% | 1.60% | 1.01% | 1.08% |
Financials
BBY.L vs. BAMI.MI - Financials Comparison
This section allows you to compare key financial metrics between Balfour Beatty plc and Banco Bpm 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
Frequently Asked Questions
BBY.L and BAMI.MI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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