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

Correlation

The correlation between BNPQY and UNCRY is 0.29, 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

BNPQY vs. UNCRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BNP Paribas SA ADR (BNPQY) and UniCredit SpA ADR (UNCRY). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
71.13%
305.35%
BNPQY
UNCRY

Key characteristics

Sharpe Ratio

BNPQY:

0.75

UNCRY:

1.81

Sortino Ratio

BNPQY:

1.28

UNCRY:

2.33

Omega Ratio

BNPQY:

1.17

UNCRY:

1.33

Calmar Ratio

BNPQY:

1.11

UNCRY:

2.86

Martin Ratio

BNPQY:

2.29

UNCRY:

9.17

Ulcer Index

BNPQY:

10.53%

UNCRY:

7.01%

Daily Std Dev

BNPQY:

29.24%

UNCRY:

36.11%

Max Drawdown

BNPQY:

-77.05%

UNCRY:

-69.28%

Current Drawdown

BNPQY:

-1.38%

UNCRY:

0.00%

Fundamentals

Market Cap

BNPQY:

$98.50B

UNCRY:

$91.72B

EPS

BNPQY:

$5.38

UNCRY:

$3.27

PE Ratio

BNPQY:

8.10

UNCRY:

9.00

PEG Ratio

BNPQY:

2.05

UNCRY:

95.22

PS Ratio

BNPQY:

2.12

UNCRY:

3.82

PB Ratio

BNPQY:

0.67

UNCRY:

1.31

Total Revenue (TTM)

BNPQY:

$75.20B

UNCRY:

$18.44B

Returns By Period

In the year-to-date period, BNPQY achieves a 41.86% return, which is significantly lower than UNCRY's 56.36% return.


BNPQY

YTD

41.86%

1M

12.36%

6M

36.09%

1Y

21.66%

5Y*

29.29%

10Y*

8.51%

UNCRY

YTD

56.36%

1M

29.86%

6M

48.67%

1Y

64.73%

5Y*

60.66%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BNPQY vs. UNCRY — 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

UNCRY
The Risk-Adjusted Performance Rank of UNCRY is 9393
Overall Rank
The Sharpe Ratio Rank of UNCRY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of UNCRY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of UNCRY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of UNCRY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of UNCRY is 9494
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. UNCRY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA ADR (BNPQY) and UniCredit SpA ADR (UNCRY). 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 lower than the UNCRY Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of BNPQY and UNCRY, 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 Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.75
1.81
BNPQY
UNCRY

Dividends

BNPQY vs. UNCRY - Dividend Comparison

BNPQY's dividend yield for the trailing twelve months is around 5.72%, more than UNCRY's 4.38% 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%
UNCRY
UniCredit SpA ADR
4.38%7.26%4.00%4.00%0.94%0.00%2.06%2.20%0.00%0.00%0.00%0.00%

Drawdowns

BNPQY vs. UNCRY - Drawdown Comparison

The maximum BNPQY drawdown since its inception was -77.05%, which is greater than UNCRY's maximum drawdown of -69.28%. Use the drawdown chart below to compare losses from any high point for BNPQY and UNCRY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.38%
0
BNPQY
UNCRY

Volatility

BNPQY vs. UNCRY - Volatility Comparison

The current volatility for BNP Paribas SA ADR (BNPQY) is 6.65%, while UniCredit SpA ADR (UNCRY) has a volatility of 12.66%. This indicates that BNPQY experiences smaller price fluctuations and is considered to be less risky than UNCRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
6.65%
12.66%
BNPQY
UNCRY

Financials

BNPQY vs. UNCRY - Financials Comparison

This section allows you to compare key financial metrics between BNP Paribas SA ADR and UniCredit SpA ADR. 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


5.00B10.00B15.00B20.00B25.00B30.00B20212022202320242025
12.96B
6.02B
(BNPQY) Total Revenue
(UNCRY) Total Revenue
Values in USD except per share items