BNP.PA vs. CA.PA
BNP.PA (BNP Paribas SA) and CA.PA (Carrefour SA) are both stocks. BNP.PA operates in Banks - Regional (Financial Services), while CA.PA operates in Grocery Stores (Consumer Defensive). Over the past 10 years, BNP.PA returned 13.30%/yr vs -0.27%/yr for CA.PA. At a 0.44 correlation, their price movements are largely independent.
Performance
BNP.PA vs. CA.PA - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BNP.PA having a 19.76% return and CA.PA slightly lower at 19.04%. Over the past 10 years, BNP.PA has outperformed CA.PA with an annualized return of 13.30%, while CA.PA has yielded a comparatively lower -0.27% annualized return.
BNP.PA
- 1D
- 0.83%
- 1M
- 3.58%
- YTD
- 19.76%
- 6M
- 28.34%
- 1Y
- 29.11%
- 3Y*
- 26.67%
- 5Y*
- 18.63%
- 10Y*
- 13.30%
CA.PA
- 1D
- 0.25%
- 1M
- -1.17%
- YTD
- 19.04%
- 6M
- 25.48%
- 1Y
- 31.73%
- 3Y*
- 5.07%
- 5Y*
- 3.59%
- 10Y*
- -0.27%
BNP.PA vs. CA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNP.PA BNP Paribas SA | 19.76% | 50.14% | 0.99% | 25.73% | -5.95% | 47.88% | -18.41% | 43.63% | -33.05% | 7.17% |
CA.PA Carrefour SA | 19.04% | 12.75% | -12.45% | 9.45% | -0.24% | 18.12% | -4.68% | 3.02% | -14.78% | -18.67% |
Correlation
The correlation between BNP.PA and CA.PA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 1993 | 0.44 |
Over the past year, the correlation between BNP.PA and CA.PA has dropped to 0.14 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
BNP.PA vs. CA.PA — Risk / Return Rank
BNP.PA
CA.PA
BNP.PA vs. CA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA (BNP.PA) and Carrefour SA (CA.PA). 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.PA | CA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.28 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 3.24 | -1.69 |
| Martin ratioReturn relative to average drawdown | 3.93 | 8.39 | -4.46 |
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
| BNP.PA | CA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.44 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.15 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | -0.01 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.16 | +0.08 |
Drawdowns
BNP.PA vs. CA.PA - Drawdown Comparison
The maximum BNP.PA drawdown since its inception was -75.43%, roughly equal to the maximum CA.PA drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for BNP.PA and CA.PA.
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Drawdown Indicators
| BNP.PA | CA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.43% | -79.26% | +3.83% |
Max Drawdown (1Y)Largest decline over 1 year | -19.50% | -9.44% | -10.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.82% | -28.81% | +6.99% |
Max Drawdown (5Y)Largest decline over 5 years | -34.11% | -33.82% | -0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -59.43% | -45.16% | -14.27% |
Current DrawdownCurrent decline from peak | -0.49% | -58.56% | +58.07% |
Average DrawdownAverage peak-to-trough decline | -19.98% | -46.51% | +26.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 3.62% | +4.05% |
Volatility
BNP.PA vs. CA.PA - Volatility Comparison
BNP Paribas SA (BNP.PA) has a higher volatility of 7.11% compared to Carrefour SA (CA.PA) at 5.31%. This indicates that BNP.PA's price experiences larger fluctuations and is considered to be riskier than CA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNP.PA | CA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 5.31% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.83% | 15.09% | +5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.23% | 21.30% | +6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.42% | 22.97% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.19% | 24.97% | +6.22% |
Dividends
BNP.PA vs. CA.PA - Dividend Comparison
BNP.PA's dividend yield for the trailing twelve months is around 5.49%, less than CA.PA's 6.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.PA BNP Paribas SA | 5.49% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
CA.PA Carrefour SA | 6.07% | 8.08% | 6.34% | 3.38% | 3.32% | 2.98% | 1.64% | 3.08% | 3.09% | 3.88% | 3.06% | 2.55% |
Financials
BNP.PA vs. CA.PA - Financials Comparison
This section allows you to compare key financial metrics between BNP Paribas SA and Carrefour SA. 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
Frequently Asked Questions
BNP.PA and CA.PA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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