BX vs. BNP.DE
BX (Blackstone Inc.) and BNP.DE (BNP Paribas SA) are both stocks. Both are in the Financial Services sector — BX in Asset Management, BNP.DE in Banks - Regional. Over the past 10 years, BX returned 22.04%/yr vs 15.81%/yr for BNP.DE. At a 0.34 correlation, their price movements are largely independent.
Performance
BX vs. BNP.DE - Performance Comparison
Loading charts...
Different Trading Currencies
BX is traded in USD, while BNP.DE is traded in EUR. To make them comparable, the BNP.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BX achieves a -23.91% return, which is significantly lower than BNP.DE's 23.65% return. Over the past 10 years, BX has outperformed BNP.DE with an annualized return of 22.04%, while BNP.DE has yielded a comparatively lower 15.81% annualized return.
BX
- 1D
- -0.45%
- 1M
- -1.79%
- YTD
- -23.91%
- 6M
- -24.39%
- 1Y
- -21.21%
- 3Y*
- 10.68%
- 5Y*
- 7.00%
- 10Y*
- 22.04%
BNP.DE
- 1D
- -0.52%
- 1M
- 5.59%
- YTD
- 23.65%
- 6M
- 24.85%
- 1Y
- 35.62%
- 3Y*
- 29.93%
- 5Y*
- 21.14%
- 10Y*
- 15.81%
BX vs. BNP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BX Blackstone Inc. | -23.91% | -7.84% | 35.07% | 82.75% | -40.01% | 107.11% | 19.78% | 96.33% | 0.10% | 27.34% |
BNP.DE BNP Paribas SA | 23.65% | 71.23% | -5.58% | 29.18% | -10.42% | 32.37% | -10.16% | 41.65% | -36.42% | 23.59% |
Correlation
The correlation between BX and BNP.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2007 | 0.34 |
The correlation between BX and BNP.DE shifts across timeframes, from 0.22 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BX vs. BNP.DE — Risk / Return Rank
BX
BNP.DE
BX vs. BNP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Inc. (BX) and BNP Paribas SA (BNP.DE). 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.
| BX | BNP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.23 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 1.73 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.84 | 4.32 | -5.16 |
Loading charts...
Drawdowns
BX vs. BNP.DE - Drawdown Comparison
The maximum BX drawdown since its inception was -88.09%, which is greater than BNP.DE's maximum drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for BX and BNP.DE.
Loading charts...
Drawdown Indicators
| BX | BNP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -77.83% | -10.26% |
Max Drawdown (1Y)Largest decline over 1 year | -44.76% | -20.51% | -24.25% |
Max Drawdown (3Y)Largest decline over 3 years | -46.50% | -21.42% | -25.08% |
Max Drawdown (5Y)Largest decline over 5 years | -49.29% | -42.43% | -6.86% |
Max Drawdown (10Y)Largest decline over 10 years | -49.29% | -64.21% | +14.92% |
Current DrawdownCurrent decline from peak | -39.25% | -2.01% | -37.24% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -28.23% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.16% | 8.23% | +16.93% |
Volatility
BX vs. BNP.DE - Volatility Comparison
Blackstone Inc. (BX) has a higher volatility of 13.69% compared to BNP Paribas SA (BNP.DE) at 7.13%. This indicates that BX's price experiences larger fluctuations and is considered to be riskier than BNP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BX | BNP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.69% | 7.13% | +6.56% |
Volatility (6M)Calculated over the trailing 6-month period | 29.22% | 22.25% | +6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.19% | 29.32% | +5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.55% | 31.02% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.76% | 32.64% | +3.12% |
Dividends
BX vs. BNP.DE - Dividend Comparison
BX's dividend yield for the trailing twelve months is around 4.33%, less than BNP.DE's 5.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.DE BNP Paribas SA | 5.14% | 9.08% | 7.80% | 6.21% | 6.84% | 2.55% | 0.00% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% |
BX Blackstone Inc. | 4.33% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
Financials
BX vs. BNP.DE - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Inc. and BNP Paribas SA. 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
BX and BNP.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BX and BNP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer