BMPS.MI vs. BPE.MI
Compare and contrast key facts about Banca Monte dei Paschi di Siena SpA (BMPS.MI) and BPER Banca SpA (BPE.MI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMPS.MI or BPE.MI.
Correlation
The correlation between BMPS.MI and BPE.MI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BMPS.MI vs. BPE.MI - Performance Comparison
Key characteristics
BMPS.MI:
2.32
BPE.MI:
3.08
BMPS.MI:
3.02
BPE.MI:
3.73
BMPS.MI:
1.39
BPE.MI:
1.48
BMPS.MI:
0.85
BPE.MI:
0.99
BMPS.MI:
15.41
BPE.MI:
17.53
BMPS.MI:
5.52%
BPE.MI:
5.64%
BMPS.MI:
36.73%
BPE.MI:
32.16%
BMPS.MI:
-100.00%
BPE.MI:
-100.00%
BMPS.MI:
-100.00%
BPE.MI:
-100.00%
Fundamentals
BMPS.MI:
€7.95B
BPE.MI:
€9.16B
BMPS.MI:
€1.55
BPE.MI:
€0.99
BMPS.MI:
3.97
BPE.MI:
6.46
BMPS.MI:
-0.15
BPE.MI:
1.30
BMPS.MI:
€3.03B
BPE.MI:
€5.76B
Returns By Period
In the year-to-date period, BMPS.MI achieves a -8.70% return, which is significantly lower than BPE.MI's 7.79% return. Over the past 10 years, BMPS.MI has underperformed BPE.MI with an annualized return of -48.30%, while BPE.MI has yielded a comparatively higher 5.60% annualized return.
BMPS.MI
-8.70%
-11.83%
18.63%
85.07%
-31.48%
-48.30%
BPE.MI
7.79%
1.35%
32.19%
98.90%
23.14%
5.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BMPS.MI vs. BPE.MI — Risk-Adjusted Performance Rank
BMPS.MI
BPE.MI
BMPS.MI vs. BPE.MI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banca Monte dei Paschi di Siena SpA (BMPS.MI) and BPER Banca SpA (BPE.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.
Dividends
BMPS.MI vs. BPE.MI - Dividend Comparison
BMPS.MI has not paid dividends to shareholders, while BPE.MI's dividend yield for the trailing twelve months is around 4.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BPE.MI BPER Banca SpA | 4.54% | 4.89% | 3.97% | 3.13% | 2.19% | 2.69% | 2.90% | 3.27% | 1.43% | 1.98% | 0.28% |
Drawdowns
BMPS.MI vs. BPE.MI - Drawdown Comparison
The maximum BMPS.MI drawdown since its inception was -100.00%, roughly equal to the maximum BPE.MI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BMPS.MI and BPE.MI. For additional features, visit the drawdowns tool.
Volatility
BMPS.MI vs. BPE.MI - Volatility Comparison
The current volatility for Banca Monte dei Paschi di Siena SpA (BMPS.MI) is 9.16%, while BPER Banca SpA (BPE.MI) has a volatility of 12.18%. This indicates that BMPS.MI experiences smaller price fluctuations and is considered to be less risky than BPE.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMPS.MI vs. BPE.MI - Financials Comparison
This section allows you to compare key financial metrics between Banca Monte dei Paschi di Siena SpA and BPER Banca 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