BPE.MI vs. BMPS.MI
Compare and contrast key facts about BPER Banca SpA (BPE.MI) and Banca Monte dei Paschi di Siena SpA (BMPS.MI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BPE.MI or BMPS.MI.
Correlation
The correlation between BPE.MI and BMPS.MI is 0.48, 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
BPE.MI vs. BMPS.MI - Performance Comparison
Key characteristics
BPE.MI:
3.13
BMPS.MI:
2.31
BPE.MI:
3.77
BMPS.MI:
3.01
BPE.MI:
1.49
BMPS.MI:
1.39
BPE.MI:
1.00
BMPS.MI:
0.84
BPE.MI:
17.67
BMPS.MI:
14.79
BPE.MI:
5.65%
BMPS.MI:
5.70%
BPE.MI:
31.80%
BMPS.MI:
36.59%
BPE.MI:
-100.00%
BMPS.MI:
-100.00%
BPE.MI:
-100.00%
BMPS.MI:
-100.00%
Fundamentals
BPE.MI:
€9.63B
BMPS.MI:
€8.10B
BPE.MI:
€0.99
BMPS.MI:
€1.55
BPE.MI:
6.87
BMPS.MI:
4.15
BPE.MI:
1.30
BMPS.MI:
-0.15
BPE.MI:
€5.76B
BMPS.MI:
€3.03B
Returns By Period
In the year-to-date period, BPE.MI achieves a 10.89% return, which is significantly higher than BMPS.MI's -5.52% return. Over the past 10 years, BPE.MI has outperformed BMPS.MI with an annualized return of 6.42%, while BMPS.MI has yielded a comparatively lower -48.11% annualized return.
BPE.MI
10.89%
2.78%
36.23%
95.52%
25.61%
6.42%
BMPS.MI
-5.52%
-7.80%
22.99%
80.40%
-28.88%
-48.11%
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Risk-Adjusted Performance
BPE.MI vs. BMPS.MI — Risk-Adjusted Performance Rank
BPE.MI
BMPS.MI
BPE.MI vs. BMPS.MI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BPER Banca SpA (BPE.MI) and Banca Monte dei Paschi di Siena SpA (BMPS.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.
Dividends
BPE.MI vs. BMPS.MI - Dividend Comparison
BPE.MI's dividend yield for the trailing twelve months is around 4.41%, while BMPS.MI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BPE.MI BPER Banca SpA | 4.41% | 4.89% | 3.97% | 3.13% | 2.19% | 2.69% | 2.90% | 3.27% | 1.43% | 1.98% | 0.28% |
BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BPE.MI vs. BMPS.MI - Drawdown Comparison
The maximum BPE.MI drawdown since its inception was -100.00%, roughly equal to the maximum BMPS.MI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BPE.MI and BMPS.MI. For additional features, visit the drawdowns tool.
Volatility
BPE.MI vs. BMPS.MI - Volatility Comparison
BPER Banca SpA (BPE.MI) has a higher volatility of 11.71% compared to Banca Monte dei Paschi di Siena SpA (BMPS.MI) at 8.78%. This indicates that BPE.MI's price experiences larger fluctuations and is considered to be riskier than BMPS.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BPE.MI vs. BMPS.MI - Financials Comparison
This section allows you to compare key financial metrics between BPER Banca SpA and Banca Monte dei Paschi di Siena SpA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities