BMED.MI vs. SWDBY
BMED.MI (Banca Mediolanum SpA) and SWDBY (Swedbank AB) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BMED.MI returned 20.32%/yr vs 14.90%/yr for SWDBY. At a 0.40 correlation, their price movements are largely independent.
Performance
BMED.MI vs. SWDBY - Performance Comparison
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Different Trading Currencies
BMED.MI is traded in EUR, while SWDBY is traded in USD. To make them comparable, the SWDBY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BMED.MI achieves a 18.89% return, which is significantly lower than SWDBY's 21.81% return. Over the past 10 years, BMED.MI has outperformed SWDBY with an annualized return of 20.32%, while SWDBY has yielded a comparatively lower 14.90% annualized return.
BMED.MI
- 1D
- 0.04%
- 1M
- 1.54%
- 6M
- 18.52%
- YTD
- 18.89%
- 1Y
- 60.89%
- 3Y*
- 47.24%
- 5Y*
- 32.75%
- 10Y*
- 20.32%
- ALL TIME*
- 12.33%
SWDBY
- 1D
- 0.13%
- 1M
- 0.49%
- 6M
- 10.32%
- YTD
- 21.81%
- 1Y
- 63.36%
- 3Y*
- 36.12%
- 5Y*
- 25.06%
- 10Y*
- 14.90%
- ALL TIME*
- 10.32%
BMED.MI vs. SWDBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMED.MI Banca Mediolanum SpA | 18.89% | 83.88% | 43.65% | 15.61% | -4.92% | 36.39% | -19.86% | 83.89% | -24.52% | 10.35% |
SWDBY Swedbank AB | 21.81% | 67.68% | 12.17% | 21.90% | -3.87% | 33.59% | 18.22% | -24.71% | 4.33% | -0.90% |
Correlation
The correlation between BMED.MI and SWDBY is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.40 |
The correlation between BMED.MI and SWDBY shifts across timeframes, from 0.35 (10 years) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BMED.MI vs. SWDBY — Risk / Return Rank
BMED.MI
SWDBY
BMED.MI vs. SWDBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banca Mediolanum SpA (BMED.MI) and Swedbank AB (SWDBY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMED.MI | SWDBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.50 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 5.48 | -2.23 |
| Martin ratioReturn relative to average drawdown | 9.92 | 18.96 | -9.05 |
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Drawdowns
BMED.MI vs. SWDBY - Drawdown Comparison
The maximum BMED.MI drawdown since its inception was -66.36%, smaller than the maximum SWDBY drawdown of -92.85%. Use the drawdown chart below to compare losses from any high point for BMED.MI and SWDBY.
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Drawdown Indicators
| BMED.MI | SWDBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.36% | -92.85% | +26.49% |
Max Drawdown (1Y)Largest decline over 1 year | -18.69% | -11.61% | -7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -20.30% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | -36.45% | +2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -56.18% | -49.73% | -6.45% |
Current DrawdownCurrent decline from peak | -1.37% | -3.01% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -19.74% | -20.92% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 3.35% | +2.79% |
Volatility
BMED.MI vs. SWDBY - Volatility Comparison
The current volatility for Banca Mediolanum SpA (BMED.MI) is 4.71%, while Swedbank AB (SWDBY) has a volatility of 6.15%. This indicates that BMED.MI experiences smaller price fluctuations and is considered to be less risky than SWDBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMED.MI | SWDBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 6.15% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 17.14% | +3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.81% | 20.13% | +3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 25.31% | +0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.61% | 27.41% | +0.20% |
Dividends
BMED.MI vs. SWDBY - Dividend Comparison
BMED.MI's dividend yield for the trailing twelve months is around 5.59%, less than SWDBY's 8.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMED.MI Banca Mediolanum SpA | 5.59% | 6.32% | 5.94% | 5.47% | 5.63% | 11.64% | 0.00% | 4.63% | 7.86% | 4.16% | 4.39% | 3.83% |
SWDBY Swedbank AB | 8.82% | 5.70% | 7.49% | 4.63% | 7.15% | 8.58% | 5.23% | 10.26% | 7.05% | 12.07% | 11.31% | 5.97% |
Financials
BMED.MI vs. SWDBY - Financials Comparison
This section allows you to compare key financial metrics between Banca Mediolanum SpA and Swedbank AB. 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 SWDBY have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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