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BNJ.AS vs. NINE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BNJ.AS vs. NINE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Banijay Group NV (BNJ.AS) and Nine Energy Service, Inc. (NINE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BNJ.AS is traded in EUR, while NINE is traded in USD. To make them comparable, the NINE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BNJ.AS achieves a 10.05% return, which is significantly lower than NINE's 2,914.33% return.


BNJ.AS

1D
-0.68%
1M
9.53%
YTD
10.05%
6M
7.46%
1Y
-3.85%
3Y*
3.57%
5Y*
10Y*

NINE

1D
-7.52%
1M
5.27%
YTD
2,914.33%
6M
2,029.30%
1Y
1,997.55%
3Y*
40.92%
5Y*
35.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNJ.AS vs. NINE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BNJ.AS
Banijay Group NV
10.05%1.05%4.48%-7.19%-5.22%-9.09%
NINE
Nine Energy Service, Inc.
2,914.33%-72.80%-55.45%-82.11%1,443.05%-22.21%

Correlation

The correlation between BNJ.AS and NINE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Dec 13, 2021

-0.01

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Banijay Group NV

Nine Energy Service, Inc.

Return for Risk

BNJ.AS vs. NINE — Risk / Return Rank

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

BNJ.AS
BNJ.AS Risk / Return Rank: 4747
Overall Rank
BNJ.AS Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
BNJ.AS Sortino Ratio Rank: 4444
Sortino Ratio Rank
BNJ.AS Omega Ratio Rank: 4545
Omega Ratio Rank
BNJ.AS Calmar Ratio Rank: 4949
Calmar Ratio Rank
BNJ.AS Martin Ratio Rank: 4646
Martin Ratio Rank

NINE
NINE Risk / Return Rank: 9797
Overall Rank
NINE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
NINE Sortino Ratio Rank: 100100
Sortino Ratio Rank
NINE Omega Ratio Rank: 100100
Omega Ratio Rank
NINE Calmar Ratio Rank: 100100
Calmar Ratio Rank
NINE Martin Ratio Rank: 9999
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.

BNJ.AS vs. NINE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banijay Group NV (BNJ.AS) and Nine Energy Service, Inc. (NINE). 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.


BNJ.ASNINEDifference
Sharpe ratioReturn per unit of total volatility

-1.44

Sortino ratioReturn per unit of downside risk

-20.38

Omega ratioGain probability vs. loss probability

1.08

3.96

-2.88

Calmar ratioReturn relative to maximum drawdown

0.31

29.84

-29.54

Martin ratioReturn relative to average drawdown

0.45

48.92

-48.47

BNJ.AS vs. NINE - Sharpe Ratio Comparison

The current BNJ.AS Sharpe Ratio is 0.23, which is lower than the NINE Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of BNJ.AS and NINE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BNJ.ASNINEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

1.67

-1.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.02

-0.03

Drawdowns

BNJ.AS vs. NINE - Drawdown Comparison

The maximum BNJ.AS drawdown since its inception was -28.49%, smaller than the maximum NINE drawdown of -99.21%. Use the drawdown chart below to compare losses from any high point for BNJ.AS and NINE.


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Drawdown Indicators


BNJ.ASNINEDifference

Max Drawdown

Largest peak-to-trough decline

-28.49%

-99.21%

+70.72%

Max Drawdown (1Y)

Largest decline over 1 year

-24.06%

-73.32%

+49.26%

Max Drawdown (3Y)

Largest decline over 3 years

-24.06%

-94.11%

+70.05%

Max Drawdown (5Y)

Largest decline over 5 years

-98.21%

Current Drawdown

Current decline from peak

-13.83%

-73.88%

+60.05%

Average Drawdown

Average peak-to-trough decline

-17.20%

-79.74%

+62.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.82%

44.13%

-28.31%

Volatility

BNJ.AS vs. NINE - Volatility Comparison

The current volatility for Banijay Group NV (BNJ.AS) is 9.40%, while Nine Energy Service, Inc. (NINE) has a volatility of 13.11%. This indicates that BNJ.AS experiences smaller price fluctuations and is considered to be less risky than NINE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNJ.ASNINEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.40%

13.11%

-3.71%

Volatility (6M)

Calculated over the trailing 6-month period

17.88%

268.48%

-250.60%

Volatility (1Y)

Calculated over the trailing 1-year period

36.37%

1,307.33%

-1,270.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.82%

589.46%

-557.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.82%

461.69%

-429.87%

Dividends

BNJ.AS vs. NINE - Dividend Comparison

BNJ.AS's dividend yield for the trailing twelve months is around 3.99%, while NINE has not paid dividends to shareholders.


PositionTTM202520242023
BNJ.AS
Banijay Group NV
3.99%4.22%4.12%4.26%
NINE
Nine Energy Service, Inc.
0.00%0.00%0.00%0.00%

Financials

BNJ.AS vs. NINE - Financials Comparison

This section allows you to compare key financial metrics between Banijay Group NV and Nine Energy Service, Inc.. 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. BNJ.AS values in EUR, NINE values in USD

Frequently Asked Questions


BNJ.AS and NINE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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