BNP.PA vs. CS.PA
Compare and contrast key facts about BNP Paribas SA (BNP.PA) and AXA SA (CS.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNP.PA or CS.PA.
Key characteristics
| BNP.PA | CS.PA | |
|---|---|---|
| YTD Return | 1.41% | 21.08% |
| 1Y Return | 12.60% | 28.12% |
| 3Y Return (Ann) | 5.86% | 15.76% |
| 5Y Return (Ann) | 8.44% | 11.90% |
| 10Y Return (Ann) | 7.24% | 11.78% |
| Sharpe Ratio | 0.50 | 1.57 |
| Sortino Ratio | 0.77 | 2.03 |
| Omega Ratio | 1.11 | 1.28 |
| Calmar Ratio | 0.75 | 1.97 |
| Martin Ratio | 1.52 | 6.99 |
| Ulcer Index | 7.72% | 3.72% |
| Daily Std Dev | 23.21% | 16.50% |
| Max Drawdown | -75.43% | -82.46% |
| Current Drawdown | -12.98% | -7.20% |
Fundamentals
| BNP.PA | CS.PA | |
|---|---|---|
| Market Cap | €67.09B | €72.48B |
| EPS | €8.46 | €3.23 |
| PE Ratio | 7.02 | 10.28 |
| PEG Ratio | 1.51 | 1.14 |
| Total Revenue (TTM) | €180.47B | €96.94B |
| Gross Profit (TTM) | €168.53B | €118.24B |
| EBITDA (TTM) | €5.71B | -€858.00M |
Correlation
The correlation between BNP.PA and CS.PA is 0.66, 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. CS.PA - Performance Comparison
In the year-to-date period, BNP.PA achieves a 1.41% return, which is significantly lower than CS.PA's 21.08% return. Over the past 10 years, BNP.PA has underperformed CS.PA with an annualized return of 7.24%, while CS.PA has yielded a comparatively higher 11.78% 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. CS.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA (BNP.PA) and AXA SA (CS.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.
Dividends
BNP.PA vs. CS.PA - Dividend Comparison
BNP.PA's dividend yield for the trailing twelve months is around 7.73%, more than CS.PA's 5.89% 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% |
CS.PA AXA SA | 5.89% | 5.76% | 5.91% | 5.46% | 3.74% | 5.34% | 6.68% | 4.69% | 4.59% | 3.77% | 4.22% | 3.56% |
Drawdowns
BNP.PA vs. CS.PA - Drawdown Comparison
The maximum BNP.PA drawdown since its inception was -75.43%, smaller than the maximum CS.PA drawdown of -82.46%. Use the drawdown chart below to compare losses from any high point for BNP.PA and CS.PA. For additional features, visit the drawdowns tool.
Volatility
BNP.PA vs. CS.PA - Volatility Comparison
BNP Paribas SA (BNP.PA) has a higher volatility of 7.80% compared to AXA SA (CS.PA) at 5.29%. This indicates that BNP.PA's price experiences larger fluctuations and is considered to be riskier than CS.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BNP.PA vs. CS.PA - Financials Comparison
This section allows you to compare key financial metrics between BNP Paribas SA and AXA 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