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CRARY vs. BNPQY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CRARY vs. BNPQY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRARY
Credit Agricole SA PK
-6.78%59.48%3.66%48.97%-18.65%20.76%-13.69%44.59%-31.83%39.60%
BNPQY
BNP Paribas SA ADR
4.66%69.69%-5.62%30.70%-11.93%37.32%-10.37%41.54%-36.39%22.21%

Fundamentals

EPS

CRARY:

$2.82

BNPQY:

$8.83

PE Ratio

CRARY:

3.38

BNPQY:

5.62

PEG Ratio

CRARY:

0.82

BNPQY:

0.61

Total Revenue (TTM)

CRARY:

-$3.45B

BNPQY:

$188.04B

Gross Profit (TTM)

CRARY:

-$2.78B

BNPQY:

$43.04B

EBITDA (TTM)

CRARY:

-$8.09B

BNPQY:

$24.17B

Returns By Period

In the year-to-date period, CRARY achieves a -6.78% return, which is significantly lower than BNPQY's 4.66% return. Both investments have delivered pretty close results over the past 10 years, with CRARY having a 13.60% annualized return and BNPQY not far behind at 13.24%.


CRARY

1D
2.91%
1M
-11.09%
YTD
-6.78%
6M
-4.50%
1Y
11.71%
3Y*
28.79%
5Y*
14.00%
10Y*
13.60%

BNPQY

1D
4.24%
1M
-8.32%
YTD
4.66%
6M
7.50%
1Y
28.38%
3Y*
27.87%
5Y*
17.91%
10Y*
13.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CRARY vs. BNPQY — Risk / Return Rank

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

CRARY
CRARY Risk / Return Rank: 5353
Overall Rank
CRARY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CRARY Sortino Ratio Rank: 4848
Sortino Ratio Rank
CRARY Omega Ratio Rank: 4747
Omega Ratio Rank
CRARY Calmar Ratio Rank: 5555
Calmar Ratio Rank
CRARY Martin Ratio Rank: 6060
Martin Ratio Rank

BNPQY
BNPQY Risk / Return Rank: 6767
Overall Rank
BNPQY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BNPQY Sortino Ratio Rank: 6363
Sortino Ratio Rank
BNPQY Omega Ratio Rank: 6363
Omega Ratio Rank
BNPQY Calmar Ratio Rank: 6969
Calmar Ratio Rank
BNPQY Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRARY vs. BNPQY - Risk-Adjusted Trends 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.


CRARYBNPQYDifference

Sharpe ratio

Return per unit of total volatility

0.42

0.90

-0.48

Sortino ratio

Return per unit of downside risk

0.78

1.32

-0.55

Omega ratio

Gain probability vs. loss probability

1.10

1.18

-0.08

Calmar ratio

Return relative to maximum drawdown

0.62

1.46

-0.85

Martin ratio

Return relative to average drawdown

2.03

3.74

-1.71

CRARY vs. BNPQY - Sharpe Ratio Comparison

The current CRARY Sharpe Ratio is 0.42, which is lower than the BNPQY Sharpe Ratio of 0.90. 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.


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Sharpe Ratios by Period


CRARYBNPQYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.42

0.90

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.58

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.39

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.19

-0.02

Correlation

The correlation between CRARY and BNPQY is 0.75, 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.


Dividends

CRARY vs. BNPQY - Dividend Comparison

CRARY's dividend yield for the trailing twelve months is around 6.30%, less than BNPQY's 8.37% yield.


TTM20252024202320222021202020192018201720162015
CRARY
Credit Agricole SA PK
6.30%5.88%8.28%8.19%10.60%6.82%0.00%5.37%7.31%4.10%11.69%3.41%
BNPQY
BNP Paribas SA ADR
8.37%8.76%8.11%6.18%6.96%4.59%0.00%5.73%8.25%4.05%4.11%2.92%

Drawdowns

CRARY vs. BNPQY - Drawdown Comparison

The maximum CRARY drawdown since its inception was -84.21%, which is greater than BNPQY's maximum drawdown of -77.11%. Use the drawdown chart below to compare losses from any high point for CRARY and BNPQY.


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Drawdown Indicators


CRARYBNPQYDifference

Max Drawdown

Largest peak-to-trough decline

-84.21%

-77.11%

-7.10%

Max Drawdown (1Y)

Largest decline over 1 year

-19.98%

-20.89%

+0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-45.46%

-42.53%

-2.93%

Max Drawdown (10Y)

Largest decline over 10 years

-62.72%

-64.70%

+1.98%

Current Drawdown

Current decline from peak

-14.90%

-13.31%

-1.59%

Average Drawdown

Average peak-to-trough decline

-29.84%

-22.83%

-7.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.06%

8.17%

-2.11%

Volatility

CRARY vs. BNPQY - Volatility Comparison

The current volatility for Credit Agricole SA PK (CRARY) is 9.60%, while BNP Paribas SA ADR (BNPQY) has a volatility of 11.64%. This indicates that CRARY experiences smaller price fluctuations and is considered to be less risky than BNPQY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRARYBNPQYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.60%

11.64%

-2.04%

Volatility (6M)

Calculated over the trailing 6-month period

17.58%

22.35%

-4.77%

Volatility (1Y)

Calculated over the trailing 1-year period

28.21%

31.81%

-3.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.65%

31.06%

-3.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.62%

34.21%

-0.59%

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


-20.00B0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-671.99M
75.80B
(CRARY) Total Revenue
(BNPQY) Total Revenue
Values in USD except per share items