ECMPA.AS vs. CARM.PA
Compare and contrast key facts about Eurocommercial Properties N.V. (ECMPA.AS) and Carmila SA (CARM.PA).
Performance
ECMPA.AS vs. CARM.PA - Performance Comparison
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ECMPA.AS vs. CARM.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ECMPA.AS Eurocommercial Properties N.V. | 5.14% | 26.23% | 7.72% | 5.59% | 28.63% | 16.80% | -38.48% | -0.58% | -21.02% | 4.76% |
CARM.PA Carmila SA | -0.59% | 13.60% | 10.70% | 27.03% | 3.23% | 26.40% | -35.71% | 27.23% | -28.24% | 9.84% |
Returns By Period
In the year-to-date period, ECMPA.AS achieves a 5.14% return, which is significantly higher than CARM.PA's -0.59% return. Over the past 10 years, ECMPA.AS has underperformed CARM.PA with an annualized return of 0.65%, while CARM.PA has yielded a comparatively higher 2.12% annualized return.
ECMPA.AS
- 1D
- 2.11%
- 1M
- -4.99%
- YTD
- 5.14%
- 6M
- 2.58%
- 1Y
- 12.94%
- 3Y*
- 16.59%
- 5Y*
- 12.53%
- 10Y*
- 0.65%
CARM.PA
- 1D
- 1.56%
- 1M
- -7.65%
- YTD
- -0.59%
- 6M
- -2.99%
- 1Y
- 1.41%
- 3Y*
- 15.30%
- 5Y*
- 13.08%
- 10Y*
- 2.12%
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Return for Risk
ECMPA.AS vs. CARM.PA — Risk / Return Rank
ECMPA.AS
CARM.PA
ECMPA.AS vs. CARM.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eurocommercial Properties N.V. (ECMPA.AS) and Carmila SA (CARM.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.
| ECMPA.AS | CARM.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.07 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.01 | 0.22 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.03 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.40 | +1.30 |
Martin ratioReturn relative to average drawdown | 3.03 | 0.71 | +2.31 |
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
| ECMPA.AS | CARM.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.07 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.47 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.06 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.09 | 0.00 |
Correlation
The correlation between ECMPA.AS and CARM.PA is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ECMPA.AS vs. CARM.PA - Dividend Comparison
ECMPA.AS's dividend yield for the trailing twelve months is around 6.90%, less than CARM.PA's 7.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECMPA.AS Eurocommercial Properties N.V. | 6.90% | 6.91% | 7.66% | 7.21% | 6.73% | 2.62% | 0.00% | 8.05% | 7.36% | 5.34% | 5.18% | 4.54% |
CARM.PA Carmila SA | 7.40% | 7.35% | 7.49% | 7.51% | 7.50% | 7.22% | 8.49% | 2.45% | 4.64% | 10.98% | 6.57% | 5.27% |
Drawdowns
ECMPA.AS vs. CARM.PA - Drawdown Comparison
The maximum ECMPA.AS drawdown since its inception was -77.10%, smaller than the maximum CARM.PA drawdown of -92.77%. Use the drawdown chart below to compare losses from any high point for ECMPA.AS and CARM.PA.
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Drawdown Indicators
| ECMPA.AS | CARM.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.10% | -92.77% | +15.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -15.54% | +4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -36.37% | -25.90% | -10.47% |
Max Drawdown (10Y)Largest decline over 10 years | -77.10% | -81.07% | +3.97% |
Current DrawdownCurrent decline from peak | -6.33% | -73.44% | +67.11% |
Average DrawdownAverage peak-to-trough decline | -24.29% | -78.58% | +54.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 8.65% | -2.35% |
Volatility
ECMPA.AS vs. CARM.PA - Volatility Comparison
Eurocommercial Properties N.V. (ECMPA.AS) has a higher volatility of 7.82% compared to Carmila SA (CARM.PA) at 6.52%. This indicates that ECMPA.AS's price experiences larger fluctuations and is considered to be riskier than CARM.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECMPA.AS | CARM.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.82% | 6.52% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 13.38% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 20.73% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.79% | 27.42% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.11% | 34.62% | -2.51% |
Financials
ECMPA.AS vs. CARM.PA - Financials Comparison
This section allows you to compare key financial metrics between Eurocommercial Properties N.V. and Carmila 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