BPE.MI vs. GLE.PA
Compare and contrast key facts about BPER Banca SpA (BPE.MI) and Société Générale Société anonyme (GLE.PA).
Performance
BPE.MI vs. GLE.PA - Performance Comparison
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BPE.MI vs. GLE.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPE.MI BPER Banca SpA | -0.34% | 106.79% | 114.89% | 65.06% | 8.98% | 25.27% | -49.58% | 37.79% | -18.17% | -15.72% |
GLE.PA Société Générale Société anonyme | -4.02% | 161.84% | 16.91% | 10.23% | -16.88% | 81.25% | -45.12% | 22.41% | -31.53% | -3.58% |
Returns By Period
In the year-to-date period, BPE.MI achieves a -0.34% return, which is significantly higher than GLE.PA's -4.02% return. Over the past 10 years, BPE.MI has outperformed GLE.PA with an annualized return of 19.45%, while GLE.PA has yielded a comparatively lower 12.68% annualized return.
BPE.MI
- 1D
- 3.82%
- 1M
- 0.39%
- YTD
- -0.34%
- 6M
- 21.43%
- 1Y
- 71.37%
- 3Y*
- 83.41%
- 5Y*
- 50.78%
- 10Y*
- 19.45%
GLE.PA
- 1D
- 6.80%
- 1M
- -7.41%
- YTD
- -4.02%
- 6M
- 17.40%
- 1Y
- 64.78%
- 3Y*
- 54.09%
- 5Y*
- 29.64%
- 10Y*
- 12.68%
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Return for Risk
BPE.MI vs. GLE.PA — Risk / Return Rank
BPE.MI
GLE.PA
BPE.MI vs. GLE.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BPER Banca SpA (BPE.MI) and Société Générale Société anonyme (GLE.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.
| BPE.MI | GLE.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.18 | 1.79 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.64 | 2.27 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.69 | 4.79 | -1.09 |
Martin ratioReturn relative to average drawdown | 12.25 | 16.39 | -4.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BPE.MI | GLE.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 1.79 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.86 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.34 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.54 | 0.22 | -0.75 |
Correlation
The correlation between BPE.MI and GLE.PA is 0.42, 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.
Dividends
BPE.MI vs. GLE.PA - Dividend Comparison
BPE.MI's dividend yield for the trailing twelve months is around 6.06%, more than GLE.PA's 2.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPE.MI BPER Banca SpA | 6.06% | 6.03% | 4.89% | 3.97% | 3.13% | 2.19% | 2.69% | 2.90% | 3.27% | 1.43% | 1.98% | 0.28% |
GLE.PA Société Générale Société anonyme | 2.58% | 2.47% | 3.31% | 7.08% | 7.03% | 1.82% | 0.00% | 7.09% | 7.91% | 5.11% | 4.28% | 2.82% |
Drawdowns
BPE.MI vs. GLE.PA - Drawdown Comparison
The maximum BPE.MI drawdown since its inception was -100.00%, which is greater than GLE.PA's maximum drawdown of -87.53%. Use the drawdown chart below to compare losses from any high point for BPE.MI and GLE.PA.
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Drawdown Indicators
| BPE.MI | GLE.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -87.53% | -12.47% |
Max Drawdown (1Y)Largest decline over 1 year | -19.33% | -20.39% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -45.81% | +7.41% |
Max Drawdown (10Y)Largest decline over 10 years | -71.10% | -74.78% | +3.68% |
Current DrawdownCurrent decline from peak | -99.95% | -13.89% | -86.06% |
Average DrawdownAverage peak-to-trough decline | -98.28% | -41.14% | -57.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 5.96% | -0.13% |
Volatility
BPE.MI vs. GLE.PA - Volatility Comparison
The current volatility for BPER Banca SpA (BPE.MI) is 11.53%, while Société Générale Société anonyme (GLE.PA) has a volatility of 15.07%. This indicates that BPE.MI experiences smaller price fluctuations and is considered to be less risky than GLE.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPE.MI | GLE.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.53% | 15.07% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 22.12% | 25.04% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.86% | 35.58% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.05% | 34.07% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.58% | 37.14% | +5.44% |
Financials
BPE.MI vs. GLE.PA - Financials Comparison
This section allows you to compare key financial metrics between BPER Banca SpA and Société Générale Société anonyme. 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