BDB.MI vs. ES
BDB.MI (Banco di Desio e della Brianza S.p.A.) and ES (Eversource Energy) are both stocks. BDB.MI operates in Banks - Regional (Financial Services), while ES operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, BDB.MI returned 22.11%/yr vs 5.67%/yr for ES. At a 0.04 correlation, their price movements are largely independent.
Performance
BDB.MI vs. ES - Performance Comparison
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Different Trading Currencies
BDB.MI is traded in EUR, while ES is traded in USD. To make them comparable, the ES values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BDB.MI achieves a 6.31% return, which is significantly lower than ES's 7.34% return. Over the past 10 years, BDB.MI has outperformed ES with an annualized return of 22.11%, while ES has yielded a comparatively lower 5.67% annualized return.
BDB.MI
- 1D
- 1.71%
- 1M
- 12.17%
- YTD
- 6.31%
- 6M
- 8.49%
- 1Y
- 33.77%
- 3Y*
- 49.95%
- 5Y*
- 28.81%
- 10Y*
- 22.11%
ES
- 1D
- 2.35%
- 1M
- 3.31%
- YTD
- 7.34%
- 6M
- 8.04%
- 1Y
- 11.12%
- 3Y*
- 1.60%
- 5Y*
- 1.71%
- 10Y*
- 5.67%
BDB.MI vs. ES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDB.MI Banco di Desio e della Brianza S.p.A. | 6.31% | 47.49% | 97.32% | 26.48% | 5.68% | 22.24% | 5.79% | 53.32% | -21.13% | 20.83% |
ES Eversource Energy | 7.34% | 8.28% | 3.98% | -25.72% | 0.82% | 16.27% | -4.16% | 37.53% | 11.40% | 3.47% |
Correlation
The correlation between BDB.MI and ES is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.04 |
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Return for Risk
BDB.MI vs. ES — Risk / Return Rank
BDB.MI
ES
BDB.MI vs. ES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco di Desio e della Brianza S.p.A. (BDB.MI) and Eversource Energy (ES). 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.
| BDB.MI | ES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 0.76 | +1.92 |
| Martin ratioReturn relative to average drawdown | 7.30 | 1.72 | +5.58 |
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
| BDB.MI | ES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 0.46 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.07 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.23 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.40 | -0.79 |
Drawdowns
BDB.MI vs. ES - Drawdown Comparison
The maximum BDB.MI drawdown since its inception was -99.95%, which is greater than ES's maximum drawdown of -45.11%. Use the drawdown chart below to compare losses from any high point for BDB.MI and ES.
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Drawdown Indicators
| BDB.MI | ES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -45.11% | -54.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -14.62% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -23.34% | -26.11% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -24.97% | -45.11% | +20.14% |
Max Drawdown (10Y)Largest decline over 10 years | -40.03% | -45.11% | +5.08% |
Current DrawdownCurrent decline from peak | -99.09% | -23.50% | -75.59% |
Average DrawdownAverage peak-to-trough decline | -99.74% | -12.66% | -87.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 6.47% | -1.84% |
Volatility
BDB.MI vs. ES - Volatility Comparison
Banco di Desio e della Brianza S.p.A. (BDB.MI) has a higher volatility of 7.98% compared to Eversource Energy (ES) at 7.27%. This indicates that BDB.MI's price experiences larger fluctuations and is considered to be riskier than ES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDB.MI | ES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 7.27% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 20.19% | 15.93% | +4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.23% | 24.37% | +4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.86% | 23.86% | +4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.29% | 24.69% | +4.60% |
Dividends
BDB.MI vs. ES - Dividend Comparison
BDB.MI's dividend yield for the trailing twelve months is around 5.38%, more than ES's 4.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDB.MI Banco di Desio e della Brianza S.p.A. | 5.38% | 4.83% | 3.88% | 5.41% | 4.48% | 4.25% | 4.02% | 3.30% | 5.79% | 3.68% | 4.30% | 2.72% |
ES Eversource Energy | 4.41% | 4.47% | 4.98% | 4.37% | 3.04% | 2.65% | 2.62% | 2.52% | 3.11% | 3.01% | 3.22% | 3.27% |
Financials
BDB.MI vs. ES - Financials Comparison
This section allows you to compare key financial metrics between Banco di Desio e della Brianza S.p.A. and Eversource Energy. 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
BDB.MI and ES have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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