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BOUYY vs. 1ORA.MI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BOUYY and 1ORA.MI is 0.27, 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.


-0.50.00.51.00.3

Performance

BOUYY vs. 1ORA.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bouygues SA ADR (BOUYY) and Orange S.A. (1ORA.MI). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-15.48%
-2.74%
BOUYY
1ORA.MI

Key characteristics

Sharpe Ratio

BOUYY:

-0.84

1ORA.MI:

-0.17

Sortino Ratio

BOUYY:

-1.13

1ORA.MI:

-0.09

Omega Ratio

BOUYY:

0.87

1ORA.MI:

0.99

Calmar Ratio

BOUYY:

-0.72

1ORA.MI:

-0.23

Martin Ratio

BOUYY:

-1.38

1ORA.MI:

-0.50

Ulcer Index

BOUYY:

14.32%

1ORA.MI:

7.26%

Daily Std Dev

BOUYY:

23.45%

1ORA.MI:

21.35%

Max Drawdown

BOUYY:

-38.42%

1ORA.MI:

-55.43%

Current Drawdown

BOUYY:

-25.12%

1ORA.MI:

-6.51%

Fundamentals

Market Cap

BOUYY:

$11.13B

1ORA.MI:

€25.37B

EPS

BOUYY:

$0.55

1ORA.MI:

€0.77

PE Ratio

BOUYY:

10.74

1ORA.MI:

12.39

PEG Ratio

BOUYY:

1.43

1ORA.MI:

3.58

Returns By Period

In the year-to-date period, BOUYY achieves a 0.82% return, which is significantly lower than 1ORA.MI's 3.10% return.


BOUYY

YTD

0.82%

1M

-1.86%

6M

-15.48%

1Y

-20.55%

5Y*

0.30%

10Y*

N/A

1ORA.MI

YTD

3.10%

1M

2.87%

6M

2.83%

1Y

-3.63%

5Y*

1.65%

10Y*

1.73%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BOUYY vs. 1ORA.MI — Risk-Adjusted Performance Rank

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

BOUYY
The Risk-Adjusted Performance Rank of BOUYY is 1010
Overall Rank
The Sharpe Ratio Rank of BOUYY is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BOUYY is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BOUYY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BOUYY is 88
Calmar Ratio Rank
The Martin Ratio Rank of BOUYY is 1111
Martin Ratio Rank

1ORA.MI
The Risk-Adjusted Performance Rank of 1ORA.MI is 3636
Overall Rank
The Sharpe Ratio Rank of 1ORA.MI is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of 1ORA.MI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of 1ORA.MI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of 1ORA.MI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of 1ORA.MI is 4040
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.

BOUYY vs. 1ORA.MI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bouygues SA ADR (BOUYY) and Orange S.A. (1ORA.MI). 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.


Sharpe ratio
The chart of Sharpe ratio for BOUYY, currently valued at -0.73, compared to the broader market-2.000.002.00-0.73-0.47
The chart of Sortino ratio for BOUYY, currently valued at -0.96, compared to the broader market-4.00-2.000.002.004.00-0.96-0.52
The chart of Omega ratio for BOUYY, currently valued at 0.89, compared to the broader market0.501.001.502.000.890.93
The chart of Calmar ratio for BOUYY, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.62-0.62
The chart of Martin ratio for BOUYY, currently valued at -1.17, compared to the broader market0.0010.0020.00-1.17-1.14
BOUYY
1ORA.MI

The current BOUYY Sharpe Ratio is -0.84, which is lower than the 1ORA.MI Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of BOUYY and 1ORA.MI, 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.73
-0.47
BOUYY
1ORA.MI

Dividends

BOUYY vs. 1ORA.MI - Dividend Comparison

BOUYY's dividend yield for the trailing twelve months is around 6.93%, less than 1ORA.MI's 7.27% yield.


TTM20242023202220212020201920182017201620152014
BOUYY
Bouygues SA ADR
6.93%6.98%5.25%6.35%5.71%11.65%4.46%5.72%0.00%0.00%0.00%0.00%
1ORA.MI
Orange S.A.
7.27%7.50%6.80%7.50%8.48%6.12%5.32%5.03%4.49%4.16%3.85%4.94%

Drawdowns

BOUYY vs. 1ORA.MI - Drawdown Comparison

The maximum BOUYY drawdown since its inception was -38.42%, smaller than the maximum 1ORA.MI drawdown of -55.43%. Use the drawdown chart below to compare losses from any high point for BOUYY and 1ORA.MI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.12%
-13.44%
BOUYY
1ORA.MI

Volatility

BOUYY vs. 1ORA.MI - Volatility Comparison

Bouygues SA ADR (BOUYY) has a higher volatility of 4.16% compared to Orange S.A. (1ORA.MI) at 3.70%. This indicates that BOUYY's price experiences larger fluctuations and is considered to be riskier than 1ORA.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
4.16%
3.70%
BOUYY
1ORA.MI

Financials

BOUYY vs. 1ORA.MI - Financials Comparison

This section allows you to compare key financial metrics between Bouygues SA ADR and Orange S.A.. 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


Please note, different currencies. BOUYY values in USD, 1ORA.MI values in EUR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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