BMED.MI vs. BNP.PA
BMED.MI (Banca Mediolanum SpA) and BNP.PA (BNP Paribas SA) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BMED.MI returned 19.18%/yr vs 13.30%/yr for BNP.PA. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
BMED.MI vs. BNP.PA - Performance Comparison
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Returns By Period
In the year-to-date period, BMED.MI achieves a 3.08% return, which is significantly lower than BNP.PA's 19.76% return. Over the past 10 years, BMED.MI has outperformed BNP.PA with an annualized return of 19.18%, while BNP.PA has yielded a comparatively lower 13.30% annualized return.
BMED.MI
- 1D
- 0.18%
- 1M
- 1.28%
- YTD
- 3.08%
- 6M
- 10.52%
- 1Y
- 42.18%
- 3Y*
- 43.85%
- 5Y*
- 30.14%
- 10Y*
- 19.18%
BNP.PA
- 1D
- 0.83%
- 1M
- 3.58%
- YTD
- 19.76%
- 6M
- 28.34%
- 1Y
- 29.11%
- 3Y*
- 26.67%
- 5Y*
- 18.63%
- 10Y*
- 13.30%
BMED.MI vs. BNP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMED.MI Banca Mediolanum SpA | 3.08% | 83.88% | 45.06% | 16.73% | -2.97% | 36.39% | -9.43% | 83.79% | -24.46% | 12.61% |
BNP.PA BNP Paribas SA | 19.76% | 50.14% | 0.99% | 25.73% | -5.95% | 47.88% | -18.41% | 43.63% | -33.05% | 7.17% |
Correlation
The correlation between BMED.MI and BNP.PA is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 1996 | 0.54 |
The correlation between BMED.MI and BNP.PA shifts across timeframes, from 0.54 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BMED.MI vs. BNP.PA — Risk / Return Rank
BMED.MI
BNP.PA
BMED.MI vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banca Mediolanum SpA (BMED.MI) and BNP Paribas SA (BNP.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.
| BMED.MI | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.55 | +0.75 |
| Martin ratioReturn relative to average drawdown | 6.96 | 3.93 | +3.03 |
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
| BMED.MI | BNP.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.07 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.64 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.42 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.25 | +0.12 |
Drawdowns
BMED.MI vs. BNP.PA - Drawdown Comparison
The maximum BMED.MI drawdown since its inception was -86.60%, which is greater than BNP.PA's maximum drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for BMED.MI and BNP.PA.
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Drawdown Indicators
| BMED.MI | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -75.43% | -11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -18.69% | -19.50% | +0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -21.82% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -32.66% | -34.11% | +1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -56.17% | -59.43% | +3.26% |
Current DrawdownCurrent decline from peak | -3.12% | -0.49% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -41.28% | -19.98% | -21.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.17% | 7.67% | -1.50% |
Volatility
BMED.MI vs. BNP.PA - Volatility Comparison
Banca Mediolanum SpA (BMED.MI) and BNP Paribas SA (BNP.PA) have volatilities of 7.08% and 7.11%, 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
| BMED.MI | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 7.11% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 19.90% | 20.83% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.79% | 28.23% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.55% | 28.42% | -2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.58% | 31.19% | -2.61% |
Dividends
BMED.MI vs. BNP.PA - Dividend Comparison
BMED.MI's dividend yield for the trailing twelve months is around 6.44%, more than BNP.PA's 5.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMED.MI Banca Mediolanum SpA | 6.44% | 6.32% | 6.88% | 6.33% | 7.57% | 11.64% | 9.58% | 4.63% | 7.86% | 6.10% | 4.39% | 3.82% |
BNP.PA BNP Paribas SA | 5.49% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
Financials
BMED.MI vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Banca Mediolanum SpA and BNP Paribas SA. 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
BMED.MI and BNP.PA have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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