BNP.PA vs. HESAY
Compare and contrast key facts about BNP Paribas SA (BNP.PA) and Hermes International SA (HESAY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNP.PA or HESAY.
Key characteristics
| BNP.PA | HESAY | |
|---|---|---|
| YTD Return | 1.41% | 2.30% |
| 1Y Return | 12.60% | 3.35% |
| 3Y Return (Ann) | 5.86% | 8.67% |
| 5Y Return (Ann) | 8.44% | 25.22% |
| 10Y Return (Ann) | 7.24% | 22.81% |
| Sharpe Ratio | 0.50 | 0.17 |
| Sortino Ratio | 0.77 | 0.46 |
| Omega Ratio | 1.11 | 1.06 |
| Calmar Ratio | 0.75 | 0.25 |
| Martin Ratio | 1.52 | 0.51 |
| Ulcer Index | 7.72% | 9.35% |
| Daily Std Dev | 23.21% | 27.08% |
| Max Drawdown | -75.43% | -45.94% |
| Current Drawdown | -12.98% | -17.31% |
Fundamentals
| BNP.PA | HESAY | |
|---|---|---|
| Market Cap | €67.09B | $230.15B |
| EPS | €8.46 | $4.53 |
| PE Ratio | 7.02 | 46.52 |
| PEG Ratio | 1.51 | 4.66 |
| Total Revenue (TTM) | €180.47B | $14.23B |
| Gross Profit (TTM) | €168.53B | $9.83B |
| EBITDA (TTM) | €5.71B | $7.24B |
Correlation
The correlation between BNP.PA and HESAY is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BNP.PA vs. HESAY - Performance Comparison
In the year-to-date period, BNP.PA achieves a 1.41% return, which is significantly lower than HESAY's 2.30% return. Over the past 10 years, BNP.PA has underperformed HESAY with an annualized return of 7.24%, while HESAY has yielded a comparatively higher 22.81% 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. HESAY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA (BNP.PA) and Hermes International SA (HESAY). 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. HESAY - Dividend Comparison
BNP.PA's dividend yield for the trailing twelve months is around 7.73%, more than HESAY's 1.26% 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% |
HESAY Hermes International SA | 1.26% | 0.65% | 0.58% | 0.31% | 0.81% | 0.68% | 0.90% | 0.76% | 0.92% | 2.57% | 1.04% | 0.91% |
Drawdowns
BNP.PA vs. HESAY - Drawdown Comparison
The maximum BNP.PA drawdown since its inception was -75.43%, which is greater than HESAY's maximum drawdown of -45.94%. Use the drawdown chart below to compare losses from any high point for BNP.PA and HESAY. For additional features, visit the drawdowns tool.
Volatility
BNP.PA vs. HESAY - Volatility Comparison
The current volatility for BNP Paribas SA (BNP.PA) is 7.80%, while Hermes International SA (HESAY) has a volatility of 8.96%. This indicates that BNP.PA experiences smaller price fluctuations and is considered to be less risky than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BNP.PA vs. HESAY - Financials Comparison
This section allows you to compare key financial metrics between BNP Paribas SA and Hermes International 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