PortfoliosLab logoPortfoliosLab logo
BNPQY vs. CRARY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

BNPQY vs. CRARY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNPQY
BNP Paribas SA ADR
4.66%69.69%-5.62%30.70%-11.93%37.32%-10.37%41.54%-36.39%22.21%
CRARY
Credit Agricole SA PK
-6.78%59.48%3.66%48.97%-18.65%20.76%-13.69%44.59%-31.83%39.60%

Fundamentals

EPS

BNPQY:

$8.83

CRARY:

$2.82

PE Ratio

BNPQY:

5.62

CRARY:

3.38

PEG Ratio

BNPQY:

0.61

CRARY:

0.82

Total Revenue (TTM)

BNPQY:

$188.04B

CRARY:

-$3.45B

Gross Profit (TTM)

BNPQY:

$43.04B

CRARY:

-$2.78B

EBITDA (TTM)

BNPQY:

$24.17B

CRARY:

-$8.09B

Returns By Period

In the year-to-date period, BNPQY achieves a 4.66% return, which is significantly higher than CRARY's -6.78% return. Both investments have delivered pretty close results over the past 10 years, with BNPQY having a 13.24% annualized return and CRARY not far ahead at 13.60%.


BNPQY

1D
4.24%
1M
-8.32%
YTD
4.66%
6M
7.50%
1Y
28.38%
3Y*
27.87%
5Y*
17.91%
10Y*
13.24%

CRARY

1D
2.91%
1M
-11.09%
YTD
-6.78%
6M
-4.50%
1Y
11.71%
3Y*
28.79%
5Y*
14.00%
10Y*
13.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BNPQY vs. CRARY — Risk / Return Rank

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

BNPQY
BNPQY Risk / Return Rank: 6767
Overall Rank
BNPQY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BNPQY Sortino Ratio Rank: 6363
Sortino Ratio Rank
BNPQY Omega Ratio Rank: 6363
Omega Ratio Rank
BNPQY Calmar Ratio Rank: 6969
Calmar Ratio Rank
BNPQY Martin Ratio Rank: 7070
Martin Ratio Rank

CRARY
CRARY Risk / Return Rank: 5353
Overall Rank
CRARY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CRARY Sortino Ratio Rank: 4848
Sortino Ratio Rank
CRARY Omega Ratio Rank: 4747
Omega Ratio Rank
CRARY Calmar Ratio Rank: 5555
Calmar Ratio Rank
CRARY Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNPQY vs. CRARY - Risk-Adjusted Trends 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.


BNPQYCRARYDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.42

+0.48

Sortino ratio

Return per unit of downside risk

1.32

0.78

+0.55

Omega ratio

Gain probability vs. loss probability

1.18

1.10

+0.08

Calmar ratio

Return relative to maximum drawdown

1.46

0.62

+0.85

Martin ratio

Return relative to average drawdown

3.74

2.03

+1.71

BNPQY vs. CRARY - Sharpe Ratio Comparison

The current BNPQY Sharpe Ratio is 0.90, which is higher than the CRARY Sharpe Ratio of 0.42. 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.


Loading graphics...

Sharpe Ratios by Period


BNPQYCRARYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

0.42

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.51

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.41

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.17

+0.02

Correlation

The correlation between BNPQY and CRARY is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BNPQY vs. CRARY - Dividend Comparison

BNPQY's dividend yield for the trailing twelve months is around 8.37%, more than CRARY's 6.30% yield.


TTM20252024202320222021202020192018201720162015
BNPQY
BNP Paribas SA ADR
8.37%8.76%8.11%6.18%6.96%4.59%0.00%5.73%8.25%4.05%4.11%2.92%
CRARY
Credit Agricole SA PK
6.30%5.88%8.28%8.19%10.60%6.82%0.00%5.37%7.31%4.10%11.69%3.41%

Drawdowns

BNPQY vs. CRARY - Drawdown Comparison

The maximum BNPQY drawdown since its inception was -77.11%, smaller than the maximum CRARY drawdown of -84.21%. Use the drawdown chart below to compare losses from any high point for BNPQY and CRARY.


Loading graphics...

Drawdown Indicators


BNPQYCRARYDifference

Max Drawdown

Largest peak-to-trough decline

-77.11%

-84.21%

+7.10%

Max Drawdown (1Y)

Largest decline over 1 year

-20.89%

-19.98%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-42.53%

-45.46%

+2.93%

Max Drawdown (10Y)

Largest decline over 10 years

-64.70%

-62.72%

-1.98%

Current Drawdown

Current decline from peak

-13.31%

-14.90%

+1.59%

Average Drawdown

Average peak-to-trough decline

-22.83%

-29.84%

+7.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

6.06%

+2.11%

Volatility

BNPQY vs. CRARY - Volatility Comparison

BNP Paribas SA ADR (BNPQY) has a higher volatility of 11.64% compared to Credit Agricole SA PK (CRARY) at 9.60%. This indicates that BNPQY'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.


Loading graphics...

Volatility by Period


BNPQYCRARYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.64%

9.60%

+2.04%

Volatility (6M)

Calculated over the trailing 6-month period

22.35%

17.58%

+4.77%

Volatility (1Y)

Calculated over the trailing 1-year period

31.81%

28.21%

+3.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.06%

27.65%

+3.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.21%

33.62%

+0.59%

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


-20.00B0.0020.00B40.00B60.00B80.00B20212022202320242025
75.80B
-671.99M
(BNPQY) Total Revenue
(CRARY) Total Revenue
Values in USD except per share items