BNP.PA vs. CRARY
Compare and contrast key facts about BNP Paribas SA (BNP.PA) and Credit Agricole SA PK (CRARY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNP.PA or CRARY.
Key characteristics
| BNP.PA | CRARY | |
|---|---|---|
| YTD Return | 1.41% | 3.36% |
| 1Y Return | 12.60% | 15.83% |
| 3Y Return (Ann) | 5.86% | 7.28% |
| 5Y Return (Ann) | 8.44% | 6.52% |
| 10Y Return (Ann) | 7.24% | 6.56% |
| Sharpe Ratio | 0.50 | 0.73 |
| Sortino Ratio | 0.77 | 1.03 |
| Omega Ratio | 1.11 | 1.14 |
| Calmar Ratio | 0.75 | 0.85 |
| Martin Ratio | 1.52 | 2.02 |
| Ulcer Index | 7.72% | 7.40% |
| Daily Std Dev | 23.21% | 20.42% |
| Max Drawdown | -75.43% | -83.29% |
| Current Drawdown | -12.98% | -17.25% |
Fundamentals
| BNP.PA | CRARY | |
|---|---|---|
| Market Cap | €67.09B | $43.07B |
| EPS | €8.46 | $1.07 |
| PE Ratio | 7.02 | 6.44 |
| PEG Ratio | 1.51 | 1.88 |
| Total Revenue (TTM) | €180.47B | $102.25B |
| Gross Profit (TTM) | €168.53B | $62.78B |
| EBITDA (TTM) | €5.71B | -$943.00M |
Correlation
The correlation between BNP.PA and CRARY is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BNP.PA vs. CRARY - Performance Comparison
In the year-to-date period, BNP.PA achieves a 1.41% return, which is significantly lower than CRARY's 3.36% return. Over the past 10 years, BNP.PA has outperformed CRARY with an annualized return of 7.24%, while CRARY has yielded a comparatively lower 6.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BNP.PA vs. CRARY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA (BNP.PA) and Credit Agricole SA PK (CRARY). 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.
Dividends
BNP.PA vs. CRARY - Dividend Comparison
BNP.PA's dividend yield for the trailing twelve months is around 7.73%, less than CRARY's 8.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.PA BNP Paribas SA | 7.73% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% | 3.05% | 2.65% |
CRARY Credit Agricole SA PK | 8.31% | 8.19% | 10.61% | 6.82% | 0.00% | 5.37% | 7.32% | 3.90% | 5.37% | 3.36% | 3.78% | 0.00% |
Drawdowns
BNP.PA vs. CRARY - Drawdown Comparison
The maximum BNP.PA drawdown since its inception was -75.43%, smaller than the maximum CRARY drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for BNP.PA and CRARY. For additional features, visit the drawdowns tool.
Volatility
BNP.PA vs. CRARY - Volatility Comparison
BNP Paribas SA (BNP.PA) and Credit Agricole SA PK (CRARY) have volatilities of 7.80% and 7.70%, 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.
Financials
BNP.PA vs. CRARY - Financials Comparison
This section allows you to compare key financial metrics between BNP Paribas SA and Credit Agricole SA PK. 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