BPE.MI vs. PRY.MI
BPE.MI (BPER Banca SpA) and PRY.MI (Prysmian SpA) are both stocks. BPE.MI operates in Banks - Regional (Financial Services), while PRY.MI operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, BPE.MI returned 19.56%/yr vs 24.11%/yr for PRY.MI. At a 0.39 correlation, their price movements are largely independent.
Performance
BPE.MI vs. PRY.MI - Performance Comparison
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Returns By Period
In the year-to-date period, BPE.MI achieves a 5.46% return, which is significantly lower than PRY.MI's 75.65% return. Over the past 10 years, BPE.MI has underperformed PRY.MI with an annualized return of 19.56%, while PRY.MI has yielded a comparatively higher 24.11% annualized return.
BPE.MI
- 1D
- 1.57%
- 1M
- -6.89%
- YTD
- 5.46%
- 6M
- 17.85%
- 1Y
- 57.50%
- 3Y*
- 78.43%
- 5Y*
- 50.03%
- 10Y*
- 19.56%
PRY.MI
- 1D
- -2.30%
- 1M
- 4.73%
- YTD
- 75.65%
- 6M
- 78.54%
- 1Y
- 160.33%
- 3Y*
- 63.84%
- 5Y*
- 40.63%
- 10Y*
- 24.11%
BPE.MI vs. PRY.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPE.MI BPER Banca SpA | 5.46% | 106.79% | 114.89% | 65.06% | 8.98% | 25.27% | -49.58% | 37.79% | -18.17% | -15.72% |
PRY.MI Prysmian SpA | 75.65% | 42.63% | 51.88% | 20.69% | 6.60% | 15.89% | 37.26% | 34.00% | -34.69% | 13.34% |
Correlation
The correlation between BPE.MI and PRY.MI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 4, 2007 | 0.39 |
The correlation between BPE.MI and PRY.MI shifts across timeframes, from 0.31 (3 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BPE.MI vs. PRY.MI — Risk / Return Rank
BPE.MI
PRY.MI
BPE.MI vs. PRY.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BPER Banca SpA (BPE.MI) and Prysmian SpA (PRY.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.
| BPE.MI | PRY.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.57 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 13.28 | -9.90 |
| Martin ratioReturn relative to average drawdown | 11.01 | 33.83 | -22.82 |
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 | PRY.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 4.22 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.38 | 1.24 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.73 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | 0.42 | -0.90 |
Drawdowns
BPE.MI vs. PRY.MI - Drawdown Comparison
The maximum BPE.MI drawdown since its inception was -99.99%, which is greater than PRY.MI's maximum drawdown of -70.43%. Use the drawdown chart below to compare losses from any high point for BPE.MI and PRY.MI.
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Drawdown Indicators
| BPE.MI | PRY.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -70.43% | -29.56% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | -11.89% | -6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -24.65% | -43.54% | +18.89% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -43.54% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -71.10% | -48.49% | -22.61% |
Current DrawdownCurrent decline from peak | -99.88% | -4.02% | -95.86% |
Average DrawdownAverage peak-to-trough decline | -98.27% | -17.81% | -80.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 4.67% | +0.88% |
Volatility
BPE.MI vs. PRY.MI - Volatility Comparison
The current volatility for BPER Banca SpA (BPE.MI) is 8.13%, while Prysmian SpA (PRY.MI) has a volatility of 14.09%. This indicates that BPE.MI experiences smaller price fluctuations and is considered to be less risky than PRY.MI 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 | PRY.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 14.09% | -5.96% |
Volatility (6M)Calculated over the trailing 6-month period | 21.99% | 29.71% | -7.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.99% | 37.47% | -7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.99% | 32.49% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.74% | 32.67% | +9.07% |
Dividends
BPE.MI vs. PRY.MI - Dividend Comparison
BPE.MI's dividend yield for the trailing twelve months is around 5.65%, more than PRY.MI's 0.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPE.MI BPER Banca SpA | 5.65% | 6.03% | 4.89% | 3.97% | 3.13% | 2.19% | 2.69% | 2.90% | 3.27% | 1.43% | 1.98% | 0.28% |
PRY.MI Prysmian SpA | 0.60% | 0.93% | 1.14% | 1.46% | 1.59% | 1.51% | 0.86% | 4.00% | 2.46% | 1.58% | 1.72% | 2.07% |
Financials
BPE.MI vs. PRY.MI - Financials Comparison
This section allows you to compare key financial metrics between BPER Banca SpA and Prysmian 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
Frequently Asked Questions
BPE.MI and PRY.MI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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