BMPS.MI vs. LIN
Compare and contrast key facts about Banca Monte dei Paschi di Siena SpA (BMPS.MI) and Linde plc (LIN).
Performance
BMPS.MI vs. LIN - Performance Comparison
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BMPS.MI vs. LIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BMPS.MI Banca Monte dei Paschi di Siena SpA | -16.69% | 50.14% | 134.52% | 58.27% | -89.65% | -14.45% | -25.40% | -6.51% | -30.51% |
LIN Linde plc | 17.99% | -9.03% | 9.99% | 23.83% | 1.53% | 43.37% | 15.50% | 42.18% | -6.18% |
Different Trading Currencies
BMPS.MI is traded in EUR, while LIN is traded in USD. To make them comparable, the LIN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BMPS.MI achieves a -16.69% return, which is significantly lower than LIN's 17.99% return.
BMPS.MI
- 1D
- 2.41%
- 1M
- -6.21%
- YTD
- -16.69%
- 6M
- -2.00%
- 1Y
- 14.48%
- 3Y*
- 64.54%
- 5Y*
- -18.40%
- 10Y*
- -37.86%
LIN
- 1D
- -0.49%
- 1M
- -1.70%
- YTD
- 17.99%
- 6M
- 8.05%
- 1Y
- -0.02%
- 3Y*
- 10.63%
- 5Y*
- 13.89%
- 10Y*
- —
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Return for Risk
BMPS.MI vs. LIN — Risk / Return Rank
BMPS.MI
LIN
BMPS.MI vs. LIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banca Monte dei Paschi di Siena SpA (BMPS.MI) and Linde plc (LIN). 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.
| BMPS.MI | LIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | -0.00 | +0.40 |
Sortino ratioReturn per unit of downside risk | 0.80 | 0.15 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 0.02 | +0.54 |
Martin ratioReturn relative to average drawdown | 1.49 | 0.05 | +1.44 |
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
| BMPS.MI | LIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -0.00 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.70 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | 0.72 | -1.23 |
Correlation
The correlation between BMPS.MI and LIN is 0.14, 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
BMPS.MI vs. LIN - Dividend Comparison
BMPS.MI's dividend yield for the trailing twelve months is around 11.31%, more than LIN's 1.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BMPS.MI Banca Monte dei Paschi di Siena SpA | 11.31% | 9.42% | 3.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LIN Linde plc | 1.24% | 1.41% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 0.53% |
Drawdowns
BMPS.MI vs. LIN - Drawdown Comparison
The maximum BMPS.MI drawdown since its inception was -100.00%, which is greater than LIN's maximum drawdown of -32.18%. Use the drawdown chart below to compare losses from any high point for BMPS.MI and LIN.
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Drawdown Indicators
| BMPS.MI | LIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -32.59% | -67.41% |
Max Drawdown (1Y)Largest decline over 1 year | -25.49% | -19.18% | -6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -93.88% | -22.82% | -71.06% |
Max Drawdown (10Y)Largest decline over 10 years | -99.89% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -2.72% | -97.28% |
Average DrawdownAverage peak-to-trough decline | -72.19% | -5.52% | -66.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 6.99% | +2.70% |
Volatility
BMPS.MI vs. LIN - Volatility Comparison
Banca Monte dei Paschi di Siena SpA (BMPS.MI) has a higher volatility of 11.39% compared to Linde plc (LIN) at 6.48%. This indicates that BMPS.MI's price experiences larger fluctuations and is considered to be riskier than LIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMPS.MI | LIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 6.48% | +4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 24.65% | 13.85% | +10.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.38% | 21.52% | +14.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.36% | 19.93% | +30.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.26% | 23.82% | +34.44% |
Financials
BMPS.MI vs. LIN - Financials Comparison
This section allows you to compare key financial metrics between Banca Monte dei Paschi di Siena SpA and Linde plc. 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