CBOT.PA vs. ACA.PA
CBOT.PA (CBO Territoria) and ACA.PA (Crédit Agricole S.A.) are both stocks. CBOT.PA operates in Real Estate - Diversified (Real Estate), while ACA.PA operates in Banks - Regional (Financial Services). Over the past 10 years, CBOT.PA returned 7.44%/yr vs 13.36%/yr for ACA.PA. At a 0.19 correlation, their price movements are largely independent.
Performance
CBOT.PA vs. ACA.PA - Performance Comparison
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Returns By Period
In the year-to-date period, CBOT.PA achieves a 13.46% return, which is significantly higher than ACA.PA's 0.59% return. Over the past 10 years, CBOT.PA has underperformed ACA.PA with an annualized return of 7.44%, while ACA.PA has yielded a comparatively higher 13.36% annualized return.
CBOT.PA
- 1D
- 1.47%
- 1M
- 4.56%
- YTD
- 13.46%
- 6M
- 12.53%
- 1Y
- 16.05%
- 3Y*
- 9.06%
- 5Y*
- 8.13%
- 10Y*
- 7.44%
ACA.PA
- 1D
- 0.24%
- 1M
- 2.34%
- YTD
- 0.59%
- 6M
- 5.11%
- 1Y
- 8.87%
- 3Y*
- 23.06%
- 5Y*
- 14.57%
- 10Y*
- 13.36%
CBOT.PA vs. ACA.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBOT.PA CBO Territoria | 13.46% | 8.87% | 4.19% | 8.05% | 5.19% | 6.58% | 1.39% | 23.09% | -9.48% | 9.54% |
ACA.PA Crédit Agricole S.A. | 0.59% | 41.06% | 10.71% | 43.34% | -13.60% | 29.37% | -20.15% | 46.53% | -28.33% | 22.20% |
Correlation
The correlation between CBOT.PA and ACA.PA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2005 | 0.19 |
The correlation between CBOT.PA and ACA.PA shifts across timeframes, from 0.09 (3 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBOT.PA vs. ACA.PA — Risk / Return Rank
CBOT.PA
ACA.PA
CBOT.PA vs. ACA.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBO Territoria (CBOT.PA) and Crédit Agricole S.A. (ACA.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.
| CBOT.PA | ACA.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.09 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.57 | +1.37 |
| Martin ratioReturn relative to average drawdown | 5.78 | 1.43 | +4.34 |
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
| CBOT.PA | ACA.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.43 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.62 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.46 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.13 | +0.06 |
Drawdowns
CBOT.PA vs. ACA.PA - Drawdown Comparison
The maximum CBOT.PA drawdown since its inception was -77.44%, smaller than the maximum ACA.PA drawdown of -88.79%. Use the drawdown chart below to compare losses from any high point for CBOT.PA and ACA.PA.
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Drawdown Indicators
| CBOT.PA | ACA.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.44% | -88.79% | +11.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -16.69% | +8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -8.17% | -16.69% | +8.52% |
Max Drawdown (5Y)Largest decline over 5 years | -8.17% | -36.47% | +28.30% |
Max Drawdown (10Y)Largest decline over 10 years | -23.60% | -56.95% | +33.35% |
Current DrawdownCurrent decline from peak | -0.72% | -7.21% | +6.49% |
Average DrawdownAverage peak-to-trough decline | -28.56% | -38.58% | +10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 6.58% | -3.82% |
Volatility
CBOT.PA vs. ACA.PA - Volatility Comparison
The current volatility for CBO Territoria (CBOT.PA) is 3.51%, while Crédit Agricole S.A. (ACA.PA) has a volatility of 3.85%. This indicates that CBOT.PA experiences smaller price fluctuations and is considered to be less risky than ACA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBOT.PA | ACA.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.85% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 16.10% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.28% | 22.06% | -8.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.35% | 23.30% | -12.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.53% | 28.56% | -15.03% |
Dividends
CBOT.PA vs. ACA.PA - Dividend Comparison
CBOT.PA's dividend yield for the trailing twelve months is around 5.81%, less than ACA.PA's 6.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACA.PA Crédit Agricole S.A. | 6.84% | 6.27% | 7.90% | 8.17% | 10.68% | 6.37% | 0.00% | 5.34% | 6.68% | 4.35% | 5.09% | 3.22% |
CBOT.PA CBO Territoria | 5.81% | 6.59% | 6.72% | 6.56% | 6.65% | 6.28% | 6.30% | 5.74% | 6.34% | 4.92% | 4.59% | 4.37% |
Financials
CBOT.PA vs. ACA.PA - Financials Comparison
This section allows you to compare key financial metrics between CBO Territoria and Crédit Agricole S.A.. 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
CBOT.PA and ACA.PA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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