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BNPQY vs. CRARY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BNPQY and CRARY is 0.55, 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

BNPQY vs. CRARY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas SA ADR (BNPQY) 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
153.51%
154.75%
BNPQY
CRARY

Key characteristics

Sharpe Ratio

BNPQY:

0.75

CRARY:

0.82

Sortino Ratio

BNPQY:

1.28

CRARY:

1.38

Omega Ratio

BNPQY:

1.17

CRARY:

1.18

Calmar Ratio

BNPQY:

1.11

CRARY:

1.13

Martin Ratio

BNPQY:

2.29

CRARY:

2.31

Ulcer Index

BNPQY:

10.53%

CRARY:

10.25%

Daily Std Dev

BNPQY:

29.24%

CRARY:

26.97%

Max Drawdown

BNPQY:

-77.05%

CRARY:

-83.29%

Current Drawdown

BNPQY:

-1.38%

CRARY:

-3.67%

Fundamentals

Market Cap

BNPQY:

$98.50B

CRARY:

$56.81B

EPS

BNPQY:

$5.38

CRARY:

$1.19

PE Ratio

BNPQY:

8.10

CRARY:

7.83

PEG Ratio

BNPQY:

2.05

CRARY:

1.88

PS Ratio

BNPQY:

2.12

CRARY:

2.20

PB Ratio

BNPQY:

0.67

CRARY:

0.67

Total Revenue (TTM)

BNPQY:

$75.20B

CRARY:

$17.69B

Returns By Period

In the year-to-date period, BNPQY achieves a 41.86% return, which is significantly higher than CRARY's 38.21% return. Both investments have delivered pretty close results over the past 10 years, with BNPQY having a 8.51% annualized return and CRARY not far behind at 8.14%.


BNPQY

YTD

41.86%

1M

12.36%

6M

36.09%

1Y

21.66%

5Y*

29.29%

10Y*

8.51%

CRARY

YTD

38.21%

1M

5.24%

6M

34.86%

1Y

21.87%

5Y*

27.47%

10Y*

8.14%

*Annualized

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Risk-Adjusted Performance

BNPQY vs. CRARY — Risk-Adjusted Performance Rank

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

BNPQY
The Risk-Adjusted Performance Rank of BNPQY is 7777
Overall Rank
The Sharpe Ratio Rank of BNPQY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BNPQY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BNPQY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BNPQY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BNPQY is 7575
Martin Ratio Rank

CRARY
The Risk-Adjusted Performance Rank of CRARY is 7878
Overall Rank
The Sharpe Ratio Rank of CRARY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CRARY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CRARY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CRARY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of CRARY is 7676
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.

BNPQY vs. CRARY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA ADR (BNPQY) 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 BNPQY Sharpe Ratio is 0.75, which is comparable to the CRARY Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of BNPQY 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 Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.75
0.82
BNPQY
CRARY

Dividends

BNPQY vs. CRARY - Dividend Comparison

BNPQY's dividend yield for the trailing twelve months is around 5.72%, less than CRARY's 6.00% yield.


TTM20242023202220212020201920182017201620152014
BNPQY
BNP Paribas SA ADR
5.72%8.11%6.18%6.95%4.57%0.00%5.73%8.25%3.89%4.12%2.78%3.55%
CRARY
Credit Agricole SA PK
6.00%8.29%8.19%10.61%6.82%0.00%5.37%7.32%3.90%5.37%3.36%3.78%

Drawdowns

BNPQY vs. CRARY - Drawdown Comparison

The maximum BNPQY drawdown since its inception was -77.05%, smaller than the maximum CRARY drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for BNPQY and CRARY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.38%
-3.67%
BNPQY
CRARY

Volatility

BNPQY vs. CRARY - Volatility Comparison

The current volatility for BNP Paribas SA ADR (BNPQY) is 6.65%, while Credit Agricole SA PK (CRARY) has a volatility of 7.64%. This indicates that BNPQY 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
6.65%
7.64%
BNPQY
CRARY

Financials

BNPQY vs. CRARY - Financials Comparison

This section allows you to compare key financial metrics between BNP Paribas SA ADR 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
12.96B
5.23B
(BNPQY) Total Revenue
(CRARY) Total Revenue
Values in USD except per share items