CRARY vs. BNP.PA
Compare and contrast key facts about Credit Agricole SA PK (CRARY) and BNP Paribas SA (BNP.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRARY or BNP.PA.
Key characteristics
| CRARY | BNP.PA | |
|---|---|---|
| YTD Return | 3.36% | 1.41% |
| 1Y Return | 15.83% | 12.60% |
| 3Y Return (Ann) | 7.28% | 5.86% |
| 5Y Return (Ann) | 6.52% | 8.44% |
| 10Y Return (Ann) | 6.56% | 7.24% |
| Sharpe Ratio | 0.73 | 0.50 |
| Sortino Ratio | 1.03 | 0.77 |
| Omega Ratio | 1.14 | 1.11 |
| Calmar Ratio | 0.85 | 0.75 |
| Martin Ratio | 2.02 | 1.52 |
| Ulcer Index | 7.40% | 7.72% |
| Daily Std Dev | 20.42% | 23.21% |
| Max Drawdown | -83.29% | -75.43% |
| Current Drawdown | -17.25% | -12.98% |
Fundamentals
| CRARY | BNP.PA | |
|---|---|---|
| Market Cap | $43.07B | €67.09B |
| EPS | $1.07 | €8.46 |
| PE Ratio | 6.44 | 7.02 |
| PEG Ratio | 1.88 | 1.51 |
| Total Revenue (TTM) | $102.25B | €180.47B |
| Gross Profit (TTM) | $62.78B | €168.53B |
| EBITDA (TTM) | -$943.00M | €5.71B |
Correlation
The correlation between CRARY and BNP.PA is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CRARY vs. BNP.PA - Performance Comparison
In the year-to-date period, CRARY achieves a 3.36% return, which is significantly higher than BNP.PA's 1.41% return. Over the past 10 years, CRARY has underperformed BNP.PA with an annualized return of 6.56%, while BNP.PA has yielded a comparatively higher 7.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRARY vs. BNP.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Credit Agricole SA PK (CRARY) and BNP Paribas SA (BNP.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.
Dividends
CRARY vs. BNP.PA - Dividend Comparison
CRARY's dividend yield for the trailing twelve months is around 8.31%, more than BNP.PA's 7.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRARY Credit Agricole SA PK | 8.31% | 8.19% | 10.61% | 6.82% | 0.00% | 5.37% | 7.32% | 3.90% | 5.37% | 3.36% | 3.78% | 0.00% |
BNP.PA BNP Paribas SA | 7.73% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% | 3.05% | 2.65% |
Drawdowns
CRARY vs. BNP.PA - Drawdown Comparison
The maximum CRARY drawdown since its inception was -83.29%, which is greater than BNP.PA's maximum drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for CRARY and BNP.PA. For additional features, visit the drawdowns tool.
Volatility
CRARY vs. BNP.PA - Volatility Comparison
Credit Agricole SA PK (CRARY) and BNP Paribas SA (BNP.PA) have volatilities of 7.70% and 7.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRARY vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Credit Agricole SA PK 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