BPXXY vs. DTM
BPXXY (Bper Banca SpA ADR) and DTM (DT Midstream, Inc.) are both stocks. BPXXY operates in Banks - Regional (Financial Services), while DTM operates in Oil & Gas Midstream (Energy). Over the past 5 years, BPXXY returned 56.17%/yr vs 32.09%/yr for DTM. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
BPXXY vs. DTM - Performance Comparison
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Returns By Period
In the year-to-date period, BPXXY achieves a 28.97% return, which is significantly higher than DTM's 16.77% return.
BPXXY
- 1D
- 0.00%
- 1M
- 1.91%
- 6M
- 12.86%
- YTD
- 28.97%
- 1Y
- 69.75%
- 3Y*
- 86.38%
- 5Y*
- 56.17%
- 10Y*
- 22.55%
- ALL TIME*
- 11.68%
DTM
- 1D
- 0.90%
- 1M
- -4.56%
- 6M
- 10.90%
- YTD
- 16.77%
- 1Y
- 34.26%
- 3Y*
- 43.60%
- 5Y*
- 32.09%
- 10Y*
- —
- ALL TIME*
- 33.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BPXXY Bper Banca SpA ADR | $2.11K | $3.35K | $4.12K |
| $119.17M | $108.41M | $102.62M |
BPXXY vs. DTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BPXXY Bper Banca SpA ADR | 28.97% | 158.64% | 92.56% | 60.97% | 4.36% | -13.90% |
DTM DT Midstream, Inc. | 16.77% | 24.13% | 88.95% | 4.71% | 20.73% | 27.38% |
Correlation
The correlation between BPXXY and DTM is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021 | 0.04 |
Fundamentals
BPXXY:
$33.34B
DTM:
$14.08B
BPXXY:
€1.93
DTM:
$4.60
BPXXY:
14.39
DTM:
30.01
BPXXY:
0.35
DTM:
3.08
BPXXY:
3.08
DTM:
10.81
BPXXY:
1.80
DTM:
2.96
BPXXY:
€8.88B
DTM:
$1.31B
BPXXY:
€7.06B
DTM:
$828.00M
BPXXY:
€3.21B
DTM:
$1.09B
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Return for Risk
BPXXY vs. DTM — Risk / Return Rank
BPXXY
DTM
BPXXY vs. DTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bper Banca SpA ADR (BPXXY) and DT Midstream, Inc. (DTM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPXXY | DTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.32 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 3.89 | -1.26 |
| Martin ratioReturn relative to average drawdown | 7.09 | 10.93 | -3.84 |
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Drawdowns
BPXXY vs. DTM - Drawdown Comparison
The maximum BPXXY drawdown since its inception was -83.37%, which is greater than DTM's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for BPXXY and DTM.
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Drawdown Indicators
| BPXXY | DTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.37% | -23.56% | -59.81% |
Max Drawdown (1Y)Largest decline over 1 year | -26.65% | -9.81% | -16.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.65% | -23.56% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -40.28% | -23.56% | -16.72% |
Max Drawdown (10Y)Largest decline over 10 years | -76.15% | — | — |
Current DrawdownCurrent decline from peak | -3.35% | -8.45% | +5.10% |
Average DrawdownAverage peak-to-trough decline | -41.36% | -5.95% | -35.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.87% | 3.49% | +6.38% |
Volatility
BPXXY vs. DTM - Volatility Comparison
Bper Banca SpA ADR (BPXXY) has a higher volatility of 11.21% compared to DT Midstream, Inc. (DTM) at 6.54%. This indicates that BPXXY's price experiences larger fluctuations and is considered to be riskier than DTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPXXY | DTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.21% | 6.54% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 40.20% | 16.22% | +23.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.16% | 20.92% | +23.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.13% | 25.15% | +30.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.43% | 25.68% | +84.75% |
Dividends
BPXXY vs. DTM - Dividend Comparison
BPXXY's dividend yield for the trailing twelve months is around 4.82%, more than DTM's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPXXY Bper Banca SpA ADR | 4.82% | 6.13% | 5.75% | 4.07% | 3.10% | 1.53% | 14.36% | 1.93% | 2.09% | 2.19% | 4.35% | 0.32% |
DTM DT Midstream, Inc. | 2.46% | 2.74% | 2.96% | 5.04% | 4.63% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BPXXY vs. DTM - Financials Comparison
This section allows you to compare key financial metrics between Bper Banca SpA ADR and DT Midstream, Inc.. 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
BPXXY vs. DTM - Profitability Comparison
BPXXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bper Banca SpA ADR reported a gross profit of 1.61B and revenue of 1.70B. Therefore, the gross margin over that period was 94.9%.
DTM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, DT Midstream, Inc. reported a gross profit of 253.00M and revenue of 343.00M. Therefore, the gross margin over that period was 73.8%.
BPXXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bper Banca SpA ADR reported an operating income of 844.22M and revenue of 1.70B, resulting in an operating margin of 49.6%.
DTM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, DT Midstream, Inc. reported an operating income of 173.00M and revenue of 343.00M, resulting in an operating margin of 50.4%.
BPXXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bper Banca SpA ADR reported a net income of 527.07M and revenue of 1.70B, resulting in a net margin of 31.0%.
DTM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, DT Midstream, Inc. reported a net income of 116.00M and revenue of 343.00M, resulting in a net margin of 33.8%.
Frequently Asked Questions
BPXXY and DTM have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BPXXY has higher volatility (11.21%) compared to DTM (6.54%). In terms of maximum drawdown, BPXXY dropped -83.37% vs DTM's -23.56%.
DTM currently has the higher Sharpe Ratio (1.83 vs 1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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