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CRARY vs. BNPQY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRARY and BNPQY is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CRARY vs. BNPQY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Credit Agricole SA PK (CRARY) and BNP Paribas SA ADR (BNPQY). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
154.75%
153.51%
CRARY
BNPQY

Key characteristics

Sharpe Ratio

CRARY:

0.82

BNPQY:

0.75

Sortino Ratio

CRARY:

1.38

BNPQY:

1.28

Omega Ratio

CRARY:

1.18

BNPQY:

1.17

Calmar Ratio

CRARY:

1.13

BNPQY:

1.11

Martin Ratio

CRARY:

2.31

BNPQY:

2.29

Ulcer Index

CRARY:

10.25%

BNPQY:

10.53%

Daily Std Dev

CRARY:

26.97%

BNPQY:

29.24%

Max Drawdown

CRARY:

-83.29%

BNPQY:

-77.05%

Current Drawdown

CRARY:

-3.67%

BNPQY:

-1.38%

Fundamentals

Market Cap

CRARY:

$56.81B

BNPQY:

$98.50B

EPS

CRARY:

$1.19

BNPQY:

$5.38

PE Ratio

CRARY:

7.83

BNPQY:

8.10

PEG Ratio

CRARY:

1.88

BNPQY:

2.05

PS Ratio

CRARY:

2.20

BNPQY:

2.12

PB Ratio

CRARY:

0.67

BNPQY:

0.67

Total Revenue (TTM)

CRARY:

$17.69B

BNPQY:

$75.20B

Returns By Period

In the year-to-date period, CRARY achieves a 38.21% return, which is significantly lower than BNPQY's 41.86% return. Both investments have delivered pretty close results over the past 10 years, with CRARY having a 8.14% annualized return and BNPQY not far ahead at 8.51%.


CRARY

YTD

38.21%

1M

5.24%

6M

34.86%

1Y

21.87%

5Y*

27.47%

10Y*

8.14%

BNPQY

YTD

41.86%

1M

12.36%

6M

36.09%

1Y

21.66%

5Y*

29.29%

10Y*

8.51%

*Annualized

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Risk-Adjusted Performance

CRARY vs. BNPQY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRARY
The Risk-Adjusted Performance Rank of CRARY is 7878
Overall Rank
The Sharpe Ratio Rank of CRARY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CRARY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CRARY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CRARY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of CRARY is 7676
Martin Ratio Rank

BNPQY
The Risk-Adjusted Performance Rank of BNPQY is 7777
Overall Rank
The Sharpe Ratio Rank of BNPQY is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of BNPQY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of BNPQY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BNPQY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BNPQY is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRARY vs. BNPQY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Credit Agricole SA PK (CRARY) and BNP Paribas SA ADR (BNPQY). 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.


The current CRARY Sharpe Ratio is 0.82, which is comparable to the BNPQY Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of CRARY and BNPQY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.82
0.75
CRARY
BNPQY

Dividends

CRARY vs. BNPQY - Dividend Comparison

CRARY's dividend yield for the trailing twelve months is around 6.00%, more than BNPQY's 5.72% yield.


TTM20242023202220212020201920182017201620152014
CRARY
Credit Agricole SA PK
6.00%8.29%8.19%10.61%6.82%0.00%5.37%7.32%3.90%5.37%3.36%3.78%
BNPQY
BNP Paribas SA ADR
5.72%8.11%6.18%6.95%4.57%0.00%5.73%8.25%3.89%4.12%2.78%3.55%

Drawdowns

CRARY vs. BNPQY - Drawdown Comparison

The maximum CRARY drawdown since its inception was -83.29%, which is greater than BNPQY's maximum drawdown of -77.05%. Use the drawdown chart below to compare losses from any high point for CRARY and BNPQY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.67%
-1.38%
CRARY
BNPQY

Volatility

CRARY vs. BNPQY - Volatility Comparison

Credit Agricole SA PK (CRARY) has a higher volatility of 7.64% compared to BNP Paribas SA ADR (BNPQY) at 6.65%. This indicates that CRARY's price experiences larger fluctuations and is considered to be riskier than BNPQY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
7.64%
6.65%
CRARY
BNPQY

Financials

CRARY vs. BNPQY - Financials Comparison

This section allows you to compare key financial metrics between Credit Agricole SA PK and BNP Paribas SA ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
5.23B
12.96B
(CRARY) Total Revenue
(BNPQY) Total Revenue
Values in USD except per share items