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BNP.DE vs. OMV.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BNP.DE vs. OMV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas SA (BNP.DE) and OMV Aktiengesellschaft (OMV.DE). The values are adjusted to include any dividend payments, if applicable.

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BNP.DE vs. OMV.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNP.DE
BNP Paribas SA
4.96%51.68%0.14%25.22%-5.20%46.59%-18.15%44.69%-33.27%8.28%
OMV.DE
OMV Aktiengesellschaft
29.64%41.13%5.72%-7.10%0.39%57.28%-23.54%36.23%-25.91%61.85%

Returns By Period

In the year-to-date period, BNP.DE achieves a 4.96% return, which is significantly lower than OMV.DE's 29.64% return. Over the past 10 years, BNP.DE has underperformed OMV.DE with an annualized return of 13.01%, while OMV.DE has yielded a comparatively higher 17.52% annualized return.


BNP.DE

1D
5.19%
1M
-7.40%
YTD
4.96%
6M
8.80%
1Y
19.66%
3Y*
24.76%
5Y*
18.22%
10Y*
13.01%

OMV.DE

1D
-1.84%
1M
7.62%
YTD
29.64%
6M
32.89%
1Y
42.32%
3Y*
27.03%
5Y*
16.91%
10Y*
17.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BNP.DE vs. OMV.DE — Risk / Return Rank

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

BNP.DE
BNP.DE Risk / Return Rank: 6161
Overall Rank
BNP.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BNP.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
BNP.DE Omega Ratio Rank: 5656
Omega Ratio Rank
BNP.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
BNP.DE Martin Ratio Rank: 6565
Martin Ratio Rank

OMV.DE
OMV.DE Risk / Return Rank: 8686
Overall Rank
OMV.DE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
OMV.DE Sortino Ratio Rank: 8383
Sortino Ratio Rank
OMV.DE Omega Ratio Rank: 8282
Omega Ratio Rank
OMV.DE Calmar Ratio Rank: 8787
Calmar Ratio Rank
OMV.DE Martin Ratio Rank: 8989
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.

BNP.DE vs. OMV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA (BNP.DE) and OMV Aktiengesellschaft (OMV.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.


BNP.DEOMV.DEDifference

Sharpe ratio

Return per unit of total volatility

0.68

1.80

-1.12

Sortino ratio

Return per unit of downside risk

1.05

2.36

-1.31

Omega ratio

Gain probability vs. loss probability

1.14

1.31

-0.17

Calmar ratio

Return relative to maximum drawdown

1.06

3.52

-2.47

Martin ratio

Return relative to average drawdown

2.74

10.45

-7.71

BNP.DE vs. OMV.DE - Sharpe Ratio Comparison

The current BNP.DE Sharpe Ratio is 0.68, which is lower than the OMV.DE Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of BNP.DE and OMV.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


BNP.DEOMV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

1.80

-1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.58

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.52

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.35

-0.11

Correlation

The correlation between BNP.DE and OMV.DE is 0.33, 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

BNP.DE vs. OMV.DE - Dividend Comparison

BNP.DE's dividend yield for the trailing twelve months is around 8.65%, more than OMV.DE's 7.73% yield.


TTM20252024202320222021202020192018201720162015
BNP.DE
BNP Paribas SA
8.65%9.08%7.80%6.21%6.84%4.38%0.00%5.69%7.67%4.33%3.85%2.84%
OMV.DE
OMV Aktiengesellschaft
7.73%10.02%13.55%12.73%4.77%3.69%11.33%3.49%3.92%2.25%2.96%4.75%

Drawdowns

BNP.DE vs. OMV.DE - Drawdown Comparison

The maximum BNP.DE drawdown since its inception was -75.65%, which is greater than OMV.DE's maximum drawdown of -69.99%. Use the drawdown chart below to compare losses from any high point for BNP.DE and OMV.DE.


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Drawdown Indicators


BNP.DEOMV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-75.65%

-69.99%

-5.66%

Max Drawdown (1Y)

Largest decline over 1 year

-19.63%

-14.80%

-4.83%

Max Drawdown (5Y)

Largest decline over 5 years

-34.15%

-34.62%

+0.47%

Max Drawdown (10Y)

Largest decline over 10 years

-59.33%

-69.68%

+10.35%

Current Drawdown

Current decline from peak

-11.52%

-1.99%

-9.53%

Average Drawdown

Average peak-to-trough decline

-20.68%

-24.82%

+4.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.56%

4.03%

+3.53%

Volatility

BNP.DE vs. OMV.DE - Volatility Comparison

BNP Paribas SA (BNP.DE) has a higher volatility of 10.30% compared to OMV Aktiengesellschaft (OMV.DE) at 8.23%. This indicates that BNP.DE's price experiences larger fluctuations and is considered to be riskier than OMV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNP.DEOMV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.30%

8.23%

+2.07%

Volatility (6M)

Calculated over the trailing 6-month period

20.59%

17.54%

+3.05%

Volatility (1Y)

Calculated over the trailing 1-year period

28.85%

23.39%

+5.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.18%

28.85%

-0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.84%

33.81%

-1.97%

Financials

BNP.DE vs. OMV.DE - Financials Comparison

This section allows you to compare key financial metrics between BNP Paribas SA and OMV Aktiengesellschaft. 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


Values in EUR except per share items