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BOL.PA vs. SAN.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BOL.PA vs. SAN.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Bollore SA (BOL.PA) and Sanofi (SAN.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BOL.PA achieves a 14.10% return, which is significantly higher than SAN.PA's -2.43% return. Over the past 10 years, BOL.PA has outperformed SAN.PA with an annualized return of 6.91%, while SAN.PA has yielded a comparatively lower 4.73% annualized return.


BOL.PA

1D
-1.35%
1M
0.74%
YTD
14.10%
6M
17.84%
1Y
1.75%
3Y*
0.80%
5Y*
5.90%
10Y*
6.91%

SAN.PA

1D
3.97%
1M
3.07%
YTD
-2.43%
6M
-4.56%
1Y
-7.35%
3Y*
-2.72%
5Y*
1.93%
10Y*
4.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOL.PA vs. SAN.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BOL.PA
Bollore SA
14.10%-18.03%6.32%9.50%7.45%47.38%-11.26%12.85%-21.56%37.17%
SAN.PA
Sanofi
-2.43%-7.87%8.77%3.64%5.51%16.86%-8.97%23.41%10.36%-3.49%

Correlation

The correlation between BOL.PA and SAN.PA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Dec 9, 1991

0.17

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Return for Risk

BOL.PA vs. SAN.PA — Risk / Return Rank

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

BOL.PA
BOL.PA Risk / Return Rank: 4141
Overall Rank
BOL.PA Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
BOL.PA Sortino Ratio Rank: 3737
Sortino Ratio Rank
BOL.PA Omega Ratio Rank: 3737
Omega Ratio Rank
BOL.PA Calmar Ratio Rank: 4343
Calmar Ratio Rank
BOL.PA Martin Ratio Rank: 4343
Martin Ratio Rank

SAN.PA
SAN.PA Risk / Return Rank: 2626
Overall Rank
SAN.PA Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SAN.PA Sortino Ratio Rank: 2525
Sortino Ratio Rank
SAN.PA Omega Ratio Rank: 2424
Omega Ratio Rank
SAN.PA Calmar Ratio Rank: 2727
Calmar Ratio Rank
SAN.PA Martin Ratio Rank: 2727
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.

BOL.PA vs. SAN.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bollore SA (BOL.PA) and Sanofi (SAN.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.


BOL.PASAN.PADifference
Sharpe ratioReturn per unit of total volatility

+0.39

Sortino ratioReturn per unit of downside risk

+0.56

Omega ratioGain probability vs. loss probability

1.04

0.97

+0.07

Calmar ratioReturn relative to maximum drawdown

0.09

-0.45

+0.54

Martin ratioReturn relative to average drawdown

0.18

-0.79

+0.98

BOL.PA vs. SAN.PA - Sharpe Ratio Comparison

The current BOL.PA Sharpe Ratio is 0.09, which is higher than the SAN.PA Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of BOL.PA and SAN.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BOL.PASAN.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

-0.30

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.08

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.22

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.36

+0.03

Drawdowns

BOL.PA vs. SAN.PA - Drawdown Comparison

The maximum BOL.PA drawdown since its inception was -56.02%, which is greater than SAN.PA's maximum drawdown of -50.84%. Use the drawdown chart below to compare losses from any high point for BOL.PA and SAN.PA.


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Drawdown Indicators


BOL.PASAN.PADifference

Max Drawdown

Largest peak-to-trough decline

-56.02%

-50.84%

-5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-18.46%

-16.18%

-2.28%

Max Drawdown (3Y)

Largest decline over 3 years

-29.29%

-27.80%

-1.49%

Max Drawdown (5Y)

Largest decline over 5 years

-29.29%

-27.80%

-1.49%

Max Drawdown (10Y)

Largest decline over 10 years

-53.05%

-30.35%

-22.70%

Current Drawdown

Current decline from peak

-11.45%

-23.13%

+11.68%

Average Drawdown

Average peak-to-trough decline

-15.12%

-14.68%

-0.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.38%

9.03%

+0.35%

Volatility

BOL.PA vs. SAN.PA - Volatility Comparison

The current volatility for Bollore SA (BOL.PA) is 4.67%, while Sanofi (SAN.PA) has a volatility of 6.23%. This indicates that BOL.PA experiences smaller price fluctuations and is considered to be less risky than SAN.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOL.PASAN.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.67%

6.23%

-1.56%

Volatility (6M)

Calculated over the trailing 6-month period

16.83%

15.24%

+1.59%

Volatility (1Y)

Calculated over the trailing 1-year period

19.99%

23.93%

-3.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.34%

22.77%

-1.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.46%

21.36%

+3.10%

Dividends

BOL.PA vs. SAN.PA - Dividend Comparison

BOL.PA's dividend yield for the trailing twelve months is around 1.46%, less than SAN.PA's 5.39% yield.


PositionTTM20252024202320222021202020192018201720162015
BOL.PA
Bollore SA
1.46%1.67%1.18%1.06%1.15%1.22%1.77%1.54%1.71%1.33%1.79%1.40%
SAN.PA
Sanofi
5.39%4.74%4.01%3.97%3.71%3.61%4.00%3.43%4.00%4.12%3.81%3.63%

Financials

BOL.PA vs. SAN.PA - Financials Comparison

This section allows you to compare key financial metrics between Bollore SA and Sanofi. 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


Values in EUR except per share items

Frequently Asked Questions


BOL.PA and SAN.PA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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