BMT.DE vs. 10AI.DE
BMT.DE (British American Tobacco p.l.c) is a stock, while 10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) is Europe Equities fund tracking the MSCI Europe. Over the past 5 years, BMT.DE returned 18.44%/yr vs 10.19%/yr for 10AI.DE. At a 0.34 correlation, their price movements are largely independent.
Performance
BMT.DE vs. 10AI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BMT.DE achieves a 15.37% return, which is significantly higher than 10AI.DE's 10.57% return.
BMT.DE
- 1D
- 0.63%
- 1M
- -2.12%
- YTD
- 15.37%
- 6M
- 15.83%
- 1Y
- 40.51%
- 3Y*
- 30.57%
- 5Y*
- 18.44%
- 10Y*
- 9.84%
10AI.DE
- 1D
- 0.85%
- 1M
- 2.45%
- YTD
- 10.57%
- 6M
- 11.40%
- 1Y
- 22.51%
- 3Y*
- 15.25%
- 5Y*
- 10.19%
- 10Y*
- —
BMT.DE vs. 10AI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BMT.DE British American Tobacco p.l.c | 15.37% | 46.70% | 41.83% | -23.73% | 20.75% | 13.61% | -13.60% | 37.44% | -46.94% |
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 10.57% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
Correlation
The correlation between BMT.DE and 10AI.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.34 |
The correlation between BMT.DE and 10AI.DE shifts across timeframes, from 0.18 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BMT.DE vs. 10AI.DE — Risk / Return Rank
BMT.DE
10AI.DE
BMT.DE vs. 10AI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c (BMT.DE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE). 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.
| BMT.DE | 10AI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.33 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.37 | +0.55 |
| Martin ratioReturn relative to average drawdown | 6.64 | 9.06 | -2.42 |
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Drawdowns
BMT.DE vs. 10AI.DE - Drawdown Comparison
The maximum BMT.DE drawdown since its inception was -56.00%, which is greater than 10AI.DE's maximum drawdown of -35.69%. Use the drawdown chart below to compare losses from any high point for BMT.DE and 10AI.DE.
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Drawdown Indicators
| BMT.DE | 10AI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.00% | -35.69% | -20.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.81% | -9.45% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -14.26% | -16.63% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -30.34% | -19.53% | -10.81% |
Max Drawdown (10Y)Largest decline over 10 years | -56.00% | — | — |
Current DrawdownCurrent decline from peak | -4.78% | 0.00% | -4.78% |
Average DrawdownAverage peak-to-trough decline | -16.98% | -4.91% | -12.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.08% | 2.48% | +3.60% |
Volatility
BMT.DE vs. 10AI.DE - Volatility Comparison
British American Tobacco p.l.c (BMT.DE) has a higher volatility of 8.23% compared to Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) at 2.86%. This indicates that BMT.DE's price experiences larger fluctuations and is considered to be riskier than 10AI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMT.DE | 10AI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 2.86% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 18.64% | 10.77% | +7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.09% | 12.90% | +10.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.44% | 14.19% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.30% | 15.96% | +12.34% |
Dividends
BMT.DE vs. 10AI.DE - Dividend Comparison
BMT.DE's dividend yield for the trailing twelve months is around 5.10%, more than 10AI.DE's 2.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.27% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% | 0.00% | 0.00% | 0.00% |
BMT.DE British American Tobacco p.l.c | 5.10% | 5.75% | 7.10% | 8.68% | 5.78% | 6.53% | 6.78% | 2.64% | 6.77% | 35.50% | 2.91% | 3.23% |
Frequently Asked Questions
BMT.DE and 10AI.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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