BDB.MI vs. G.MI
BDB.MI (Banco di Desio e della Brianza S.p.A.) and G.MI (Assicurazioni Generali S.p.A.) are both stocks. Both are in the Financial Services sector — BDB.MI in Banks - Regional, G.MI in Insurance - Diversified. Over the past 10 years, BDB.MI returned 22.11%/yr vs 18.68%/yr for G.MI. At a 0.26 correlation, their price movements are largely independent.
Performance
BDB.MI vs. G.MI - Performance Comparison
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Returns By Period
In the year-to-date period, BDB.MI achieves a 6.31% return, which is significantly lower than G.MI's 13.11% return. Over the past 10 years, BDB.MI has outperformed G.MI with an annualized return of 22.11%, while G.MI has yielded a comparatively lower 18.68% 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%
G.MI
- 1D
- -0.33%
- 1M
- 5.72%
- YTD
- 13.11%
- 6M
- 19.78%
- 1Y
- 26.80%
- 3Y*
- 35.04%
- 5Y*
- 25.55%
- 10Y*
- 18.68%
BDB.MI vs. G.MI - 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% |
G.MI Assicurazioni Generali S.p.A. | 13.11% | 36.71% | 50.48% | 22.46% | -2.05% | 42.05% | -19.26% | 33.03% | 1.40% | 13.66% |
Correlation
The correlation between BDB.MI and G.MI is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 5, 1995 | 0.26 |
Over the past year, BDB.MI and G.MI have become more correlated (0.49) than their long-term average of 0.26, meaning their price movements have been converging.
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Return for Risk
BDB.MI vs. G.MI — Risk / Return Rank
BDB.MI
G.MI
BDB.MI vs. G.MI - 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 Assicurazioni Generali S.p.A. (G.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.
| BDB.MI | G.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 2.86 | -0.18 |
| Martin ratioReturn relative to average drawdown | 7.30 | 6.58 | +0.72 |
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 | G.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.46 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 1.30 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.83 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.22 | -0.61 |
Drawdowns
BDB.MI vs. G.MI - Drawdown Comparison
The maximum BDB.MI drawdown since its inception was -99.95%, which is greater than G.MI's maximum drawdown of -75.80%. Use the drawdown chart below to compare losses from any high point for BDB.MI and G.MI.
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Drawdown Indicators
| BDB.MI | G.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -75.80% | -24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -9.37% | -3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -23.34% | -12.15% | -11.19% |
Max Drawdown (5Y)Largest decline over 5 years | -24.97% | -30.77% | +5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -40.03% | -46.74% | +6.71% |
Current DrawdownCurrent decline from peak | -99.09% | -1.02% | -98.07% |
Average DrawdownAverage peak-to-trough decline | -99.74% | -30.41% | -69.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 4.07% | +0.56% |
Volatility
BDB.MI vs. G.MI - Volatility Comparison
Banco di Desio e della Brianza S.p.A. (BDB.MI) has a higher volatility of 7.98% compared to Assicurazioni Generali S.p.A. (G.MI) at 5.22%. This indicates that BDB.MI's price experiences larger fluctuations and is considered to be riskier than G.MI 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 | G.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 5.22% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 20.19% | 14.03% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.23% | 18.38% | +10.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.86% | 19.42% | +8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.29% | 22.45% | +6.84% |
Dividends
BDB.MI vs. G.MI - Dividend Comparison
BDB.MI's dividend yield for the trailing twelve months is around 5.38%, more than G.MI's 4.24% 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% |
G.MI Assicurazioni Generali S.p.A. | 4.24% | 4.00% | 4.69% | 6.07% | 9.21% | 7.89% | 3.51% | 4.89% | 5.82% | 5.26% | 5.10% | 3.55% |
Financials
BDB.MI vs. G.MI - Financials Comparison
This section allows you to compare key financial metrics between Banco di Desio e della Brianza S.p.A. and Assicurazioni Generali S.p.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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BDB.MI and G.MI have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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