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BNP.PA vs. CRARY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BNP.PA and CRARY is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BNP.PA vs. CRARY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas SA (BNP.PA) and Credit Agricole SA PK (CRARY). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
134.92%
153.67%
BNP.PA
CRARY

Key characteristics

Sharpe Ratio

BNP.PA:

0.56

CRARY:

1.08

Sortino Ratio

BNP.PA:

0.92

CRARY:

1.63

Omega Ratio

BNP.PA:

1.12

CRARY:

1.22

Calmar Ratio

BNP.PA:

0.68

CRARY:

1.39

Martin Ratio

BNP.PA:

1.53

CRARY:

2.86

Ulcer Index

BNP.PA:

9.72%

CRARY:

10.24%

Daily Std Dev

BNP.PA:

26.68%

CRARY:

27.10%

Max Drawdown

BNP.PA:

-75.43%

CRARY:

-83.29%

Current Drawdown

BNP.PA:

-6.84%

CRARY:

-4.08%

Fundamentals

Market Cap

BNP.PA:

€84.49B

CRARY:

$56.81B

EPS

BNP.PA:

€9.50

CRARY:

$1.19

PE Ratio

BNP.PA:

7.82

CRARY:

7.83

PEG Ratio

BNP.PA:

2.04

CRARY:

1.88

PS Ratio

BNP.PA:

1.87

CRARY:

2.20

PB Ratio

BNP.PA:

0.66

CRARY:

0.67

Total Revenue (TTM)

BNP.PA:

€77.80B

CRARY:

$17.69B

Gross Profit (TTM)

BNP.PA:

€50.30B

CRARY:

-$21.77B

EBITDA (TTM)

BNP.PA:

€9.57B

CRARY:

-$316.00M

Returns By Period

In the year-to-date period, BNP.PA achieves a 28.34% return, which is significantly lower than CRARY's 37.63% return. Both investments have delivered pretty close results over the past 10 years, with BNP.PA having a 7.91% annualized return and CRARY not far ahead at 7.96%.


BNP.PA

YTD

28.34%

1M

10.67%

6M

21.13%

1Y

18.89%

5Y*

27.43%

10Y*

7.91%

CRARY

YTD

37.63%

1M

11.11%

6M

21.13%

1Y

25.43%

5Y*

28.00%

10Y*

7.96%

*Annualized

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Risk-Adjusted Performance

BNP.PA vs. CRARY — Risk-Adjusted Performance Rank

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

BNP.PA
The Risk-Adjusted Performance Rank of BNP.PA is 6868
Overall Rank
The Sharpe Ratio Rank of BNP.PA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BNP.PA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BNP.PA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BNP.PA is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BNP.PA is 6868
Martin Ratio Rank

CRARY
The Risk-Adjusted Performance Rank of CRARY is 8282
Overall Rank
The Sharpe Ratio Rank of CRARY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CRARY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CRARY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CRARY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CRARY is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BNP.PA Sharpe Ratio is 0.56, which is lower than the CRARY Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of BNP.PA and CRARY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
0.65
0.74
BNP.PA
CRARY

Dividends

BNP.PA vs. CRARY - Dividend Comparison

BNP.PA's dividend yield for the trailing twelve months is around 6.05%, which matches CRARY's 6.05% yield.


TTM20242023202220212020201920182017201620152014
BNP.PA
BNP Paribas SA
6.05%7.77%6.23%6.89%4.38%0.00%5.72%7.65%4.34%3.82%2.87%3.05%
CRARY
Credit Agricole SA PK
6.05%8.33%8.19%10.77%6.84%0.00%5.33%7.32%3.90%5.50%3.33%3.73%

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.24%
-4.08%
BNP.PA
CRARY

Volatility

BNP.PA vs. CRARY - Volatility Comparison

The current volatility for BNP Paribas SA (BNP.PA) is 12.07%, while Credit Agricole SA PK (CRARY) has a volatility of 14.87%. This indicates that BNP.PA experiences smaller price fluctuations and is considered to be less risky than CRARY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
12.07%
14.87%
BNP.PA
CRARY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00B60.00B20212022202320242025
12.96B
5.23B
(BNP.PA) Total Revenue
(CRARY) Total Revenue
Please note, different currencies. BNP.PA values in EUR, CRARY values in USD