BNP.PA vs. CRARY
BNP.PA (BNP Paribas SA) and CRARY (Credit Agricole SA PK) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BNP.PA returned 13.30%/yr vs 14.32%/yr for CRARY. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
BNP.PA vs. CRARY - Performance Comparison
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Different Trading Currencies
BNP.PA is traded in EUR, while CRARY is traded in USD. To make them comparable, the CRARY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BNP.PA achieves a 19.76% return, which is significantly higher than CRARY's 0.84% return. Over the past 10 years, BNP.PA has underperformed CRARY with an annualized return of 13.30%, while CRARY has yielded a comparatively higher 14.32% annualized return.
BNP.PA
- 1D
- 0.83%
- 1M
- 8.98%
- YTD
- 19.76%
- 6M
- 27.83%
- 1Y
- 30.56%
- 3Y*
- 26.67%
- 5Y*
- 18.63%
- 10Y*
- 13.30%
CRARY
- 1D
- 0.60%
- 1M
- 5.89%
- YTD
- 0.84%
- 6M
- 4.71%
- 1Y
- 9.76%
- 3Y*
- 23.07%
- 5Y*
- 14.55%
- 10Y*
- 14.32%
BNP.PA vs. CRARY - 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% |
CRARY Credit Agricole SA PK | 0.84% | 40.55% | 10.50% | 44.50% | -13.61% | 29.79% | -20.81% | 47.86% | -28.63% | 22.44% |
Correlation
The correlation between BNP.PA and CRARY is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2008 | 0.64 |
The correlation between BNP.PA and CRARY has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
BNP.PA vs. CRARY — Risk / Return Rank
BNP.PA
CRARY
BNP.PA vs. CRARY - Risk-Adjusted Trends 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.
| BNP.PA | CRARY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.09 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.56 | +0.99 |
| Martin ratioReturn relative to average drawdown | 3.93 | 1.43 | +2.50 |
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 | CRARY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.43 | +0.64 |
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 | 0.42 | 0.45 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.20 | +0.05 |
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 -80.98%. Use the drawdown chart below to compare losses from any high point for BNP.PA and CRARY.
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Drawdown Indicators
| BNP.PA | CRARY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.43% | -80.98% | +5.55% |
Max Drawdown (1Y)Largest decline over 1 year | -19.50% | -17.64% | -1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -21.82% | -18.39% | -3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -34.11% | -36.23% | +2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -59.43% | -58.35% | -1.08% |
Current DrawdownCurrent decline from peak | -0.49% | -7.54% | +7.05% |
Average DrawdownAverage peak-to-trough decline | -19.98% | -23.77% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 6.84% | +0.83% |
Volatility
BNP.PA vs. CRARY - Volatility Comparison
BNP Paribas SA (BNP.PA) has a higher volatility of 7.11% compared to Credit Agricole SA PK (CRARY) at 5.67%. This indicates that BNP.PA's price experiences larger fluctuations and is considered to be riskier than CRARY 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 | CRARY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 5.67% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.83% | 16.41% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.23% | 22.69% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.42% | 25.07% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.19% | 32.11% | -0.92% |
Dividends
BNP.PA vs. CRARY - Dividend Comparison
BNP.PA's dividend yield for the trailing twelve months is around 5.49%, less than CRARY's 6.98% 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% |
CRARY Credit Agricole SA PK | 6.98% | 5.88% | 8.28% | 8.19% | 10.60% | 6.82% | 0.00% | 5.37% | 7.31% | 4.10% | 11.69% | 3.41% |
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
Frequently Asked Questions
BNP.PA and CRARY have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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