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BNC.L vs. CRIN.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BNC.L vs. CRIN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Banco Santander (BNC.L) and UniCredit SpA (CRIN.DE). The values are adjusted to include any dividend payments, if applicable.

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BNC.L vs. CRIN.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNC.L
Banco Santander
-3.75%146.14%17.14%37.98%4.48%6.65%-16.62%-5.68%-23.78%21.55%
CRIN.DE
UniCredit SpA
-11.74%104.43%61.68%90.43%9.82%66.17%-31.45%28.50%-35.23%19.30%
Different Trading Currencies

BNC.L is traded in GBp, while CRIN.DE is traded in EUR. To make them comparable, the CRIN.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, BNC.L achieves a -3.75% return, which is significantly higher than CRIN.DE's -11.74% return. Over the past 10 years, BNC.L has underperformed CRIN.DE with an annualized return of 16.44%, while CRIN.DE has yielded a comparatively higher 21.24% annualized return.


BNC.L

1D
-1.40%
1M
1.31%
YTD
-3.75%
6M
13.16%
1Y
65.57%
3Y*
46.44%
5Y*
32.96%
10Y*
16.44%

CRIN.DE

1D
-2.33%
1M
-6.03%
YTD
-11.74%
6M
1.12%
1Y
32.41%
3Y*
60.67%
5Y*
55.70%
10Y*
21.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BNC.L vs. CRIN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNC.L
BNC.L Risk / Return Rank: 8888
Overall Rank
BNC.L Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BNC.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
BNC.L Omega Ratio Rank: 8484
Omega Ratio Rank
BNC.L Calmar Ratio Rank: 9090
Calmar Ratio Rank
BNC.L Martin Ratio Rank: 9393
Martin Ratio Rank

CRIN.DE
CRIN.DE Risk / Return Rank: 6666
Overall Rank
CRIN.DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
CRIN.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
CRIN.DE Omega Ratio Rank: 5959
Omega Ratio Rank
CRIN.DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
CRIN.DE Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNC.L vs. CRIN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Santander (BNC.L) and UniCredit SpA (CRIN.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.


BNC.LCRIN.DEDifference

Sharpe ratio

Return per unit of total volatility

2.03

1.00

+1.03

Sortino ratio

Return per unit of downside risk

2.53

1.52

+1.02

Omega ratio

Gain probability vs. loss probability

1.34

1.19

+0.15

Calmar ratio

Return relative to maximum drawdown

4.23

1.68

+2.55

Martin ratio

Return relative to average drawdown

14.40

5.59

+8.81

BNC.L vs. CRIN.DE - Sharpe Ratio Comparison

The current BNC.L Sharpe Ratio is 2.03, which is higher than the CRIN.DE Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of BNC.L and CRIN.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BNC.LCRIN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

1.00

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

1.52

-0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.52

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

Correlation

The correlation between BNC.L and CRIN.DE is 0.61, 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.


Dividends

BNC.L vs. CRIN.DE - Dividend Comparison

BNC.L's dividend yield for the trailing twelve months is around 2.31%, less than CRIN.DE's 4.63% yield.


TTM20252024202320222021202020192018201720162015
BNC.L
Banco Santander
2.31%2.23%4.61%3.73%3.85%2.68%4.20%6.34%5.41%3.78%6.86%13.83%
CRIN.DE
UniCredit SpA
4.63%4.09%7.08%4.02%4.04%0.88%8.19%2.07%3.25%0.00%4.35%2.32%

Drawdowns

BNC.L vs. CRIN.DE - Drawdown Comparison

The maximum BNC.L drawdown since its inception was -329.53%, which is greater than CRIN.DE's maximum drawdown of -94.56%. Use the drawdown chart below to compare losses from any high point for BNC.L and CRIN.DE.


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Drawdown Indicators


BNC.LCRIN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-329.53%

-95.78%

-233.75%

Max Drawdown (1Y)

Largest decline over 1 year

-16.80%

-24.12%

+7.32%

Max Drawdown (5Y)

Largest decline over 5 years

-33.37%

-46.47%

+13.10%

Max Drawdown (10Y)

Largest decline over 10 years

-69.45%

-63.33%

-6.12%

Current Drawdown

Current decline from peak

-301.91%

-42.60%

-259.31%

Average Drawdown

Average peak-to-trough decline

-147.90%

-64.32%

-83.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.94%

7.58%

-2.64%

Volatility

BNC.L vs. CRIN.DE - Volatility Comparison

Banco Santander (BNC.L) and UniCredit SpA (CRIN.DE) have volatilities of 11.90% and 12.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNC.LCRIN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.90%

12.04%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

23.97%

22.10%

+1.87%

Volatility (1Y)

Calculated over the trailing 1-year period

32.20%

32.27%

-0.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.11%

36.04%

-0.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.70%

40.30%

-3.60%

Financials

BNC.L vs. CRIN.DE - Financials Comparison

This section allows you to compare key financial metrics between Banco Santander and UniCredit 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BNC.L values in GBp, CRIN.DE values in EUR