BMED.MI vs. TRN.MI
Compare and contrast key facts about Banca Mediolanum SpA (BMED.MI) and Terna Rete Elettrica Nazionale SpA (TRN.MI).
Performance
BMED.MI vs. TRN.MI - Performance Comparison
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BMED.MI vs. TRN.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMED.MI Banca Mediolanum SpA | -8.94% | 83.88% | 45.06% | 16.73% | -2.97% | 36.39% | -9.43% | 83.79% | -24.46% | 12.61% |
TRN.MI Terna Rete Elettrica Nazionale SpA | 10.78% | 24.27% | 5.54% | 14.12% | 1.04% | 18.77% | 9.22% | 25.16% | 7.31% | 15.96% |
Returns By Period
In the year-to-date period, BMED.MI achieves a -8.94% return, which is significantly lower than TRN.MI's 10.78% return. Over the past 10 years, BMED.MI has outperformed TRN.MI with an annualized return of 18.27%, while TRN.MI has yielded a comparatively lower 11.94% annualized return.
BMED.MI
- 1D
- -0.95%
- 1M
- 2.78%
- YTD
- -8.94%
- 6M
- 8.37%
- 1Y
- 28.86%
- 3Y*
- 37.73%
- 5Y*
- 27.12%
- 10Y*
- 18.27%
TRN.MI
- 1D
- 1.17%
- 1M
- 2.56%
- YTD
- 10.78%
- 6M
- 19.08%
- 1Y
- 25.39%
- 3Y*
- 14.61%
- 5Y*
- 14.16%
- 10Y*
- 11.94%
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Return for Risk
BMED.MI vs. TRN.MI — Risk / Return Rank
BMED.MI
TRN.MI
BMED.MI vs. TRN.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banca Mediolanum SpA (BMED.MI) and Terna Rete Elettrica Nazionale SpA (TRN.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.
| BMED.MI | TRN.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.46 | -0.41 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.91 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.52 | -0.97 |
Martin ratioReturn relative to average drawdown | 4.49 | 8.75 | -4.26 |
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 | TRN.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.46 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.74 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.57 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.68 | -0.33 |
Correlation
The correlation between BMED.MI and TRN.MI is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BMED.MI vs. TRN.MI - Dividend Comparison
BMED.MI's dividend yield for the trailing twelve months is around 6.94%, more than TRN.MI's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMED.MI Banca Mediolanum SpA | 6.94% | 6.32% | 6.88% | 6.33% | 7.57% | 11.64% | 9.58% | 4.63% | 7.86% | 6.10% | 4.39% | 3.82% |
TRN.MI Terna Rete Elettrica Nazionale SpA | 3.95% | 4.38% | 4.52% | 4.27% | 4.33% | 3.89% | 4.10% | 4.01% | 4.53% | 4.30% | 4.64% | 4.21% |
Drawdowns
BMED.MI vs. TRN.MI - Drawdown Comparison
The maximum BMED.MI drawdown since its inception was -86.60%, which is greater than TRN.MI's maximum drawdown of -30.56%. Use the drawdown chart below to compare losses from any high point for BMED.MI and TRN.MI.
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Drawdown Indicators
| BMED.MI | TRN.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -30.56% | -56.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.69% | -10.09% | -8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -32.66% | -25.50% | -7.16% |
Max Drawdown (10Y)Largest decline over 10 years | -56.17% | -30.56% | -25.61% |
Current DrawdownCurrent decline from peak | -12.31% | -1.67% | -10.64% |
Average DrawdownAverage peak-to-trough decline | -41.48% | -5.37% | -36.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 2.90% | +3.53% |
Volatility
BMED.MI vs. TRN.MI - Volatility Comparison
Banca Mediolanum SpA (BMED.MI) has a higher volatility of 8.18% compared to Terna Rete Elettrica Nazionale SpA (TRN.MI) at 6.51%. This indicates that BMED.MI's price experiences larger fluctuations and is considered to be riskier than TRN.MI 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 | TRN.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 6.51% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 11.59% | +6.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 17.35% | +10.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.28% | 18.85% | +6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.71% | 20.90% | +7.81% |
Financials
BMED.MI vs. TRN.MI - Financials Comparison
This section allows you to compare key financial metrics between Banca Mediolanum SpA and Terna Rete Elettrica Nazionale 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