ENI.MI vs. BNB-USD
ENI.MI (Eni S.p.A.) is a stock, while BNB-USD (BNB) is a cryptocurrency. Over the past 5 years, ENI.MI returned 25.09%/yr vs 11.38%/yr for BNB-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
ENI.MI vs. BNB-USD - Performance Comparison
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Different Trading Currencies
ENI.MI is traded in EUR, while BNB-USD is traded in USD. To make them comparable, the BNB-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENI.MI achieves a 47.16% return, which is significantly higher than BNB-USD's -29.05% return.
ENI.MI
- 1D
- -2.27%
- 1M
- -0.38%
- YTD
- 47.16%
- 6M
- 49.00%
- 1Y
- 75.52%
- 3Y*
- 29.49%
- 5Y*
- 25.09%
- 10Y*
- 12.61%
BNB-USD
- 1D
- 0.00%
- 1M
- -10.21%
- YTD
- -29.05%
- 6M
- -30.55%
- 1Y
- -8.09%
- 3Y*
- 33.48%
- 5Y*
- 11.38%
- 10Y*
- —
ENI.MI vs. BNB-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 47.16% | 32.29% | -8.74% | 23.38% | 16.23% | 52.33% | -33.91% | 6.74% | 4.80% | -5.61% |
BNB-USD BNB | -29.05% | 8.59% | 138.07% | 23.88% | -48.99% | 1,380.50% | 147.80% | 131.75% | -27.85% | 316.04% |
Correlation
The correlation between ENI.MI and BNB-USD is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.07 |
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Return for Risk
ENI.MI vs. BNB-USD — Risk / Return Rank
ENI.MI
BNB-USD
ENI.MI vs. BNB-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (ENI.MI) and BNB (BNB-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENI.MI | BNB-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.49 | ||
| Sortino ratioReturn per unit of downside risk | +3.57 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.02 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | -0.14 | +6.29 |
| Martin ratioReturn relative to average drawdown | 24.16 | -0.23 | +24.39 |
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Drawdowns
ENI.MI vs. BNB-USD - Drawdown Comparison
The maximum ENI.MI drawdown since its inception was -59.75%, smaller than the maximum BNB-USD drawdown of -77.70%. Use the drawdown chart below to compare losses from any high point for ENI.MI and BNB-USD.
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Drawdown Indicators
| ENI.MI | BNB-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.75% | -77.70% | +17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -55.91% | +43.33% |
Max Drawdown (3Y)Largest decline over 3 years | -23.53% | -55.91% | +32.38% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -66.07% | +39.81% |
Max Drawdown (10Y)Largest decline over 10 years | -59.75% | — | — |
Current DrawdownCurrent decline from peak | -5.63% | -53.62% | +47.99% |
Average DrawdownAverage peak-to-trough decline | -16.90% | -36.69% | +19.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 42.49% | -39.29% |
Volatility
ENI.MI vs. BNB-USD - Volatility Comparison
The current volatility for Eni S.p.A. (ENI.MI) is 7.00%, while BNB (BNB-USD) has a volatility of 16.31%. This indicates that ENI.MI experiences smaller price fluctuations and is considered to be less risky than BNB-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENI.MI | BNB-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 16.31% | -9.31% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 34.88% | -13.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 45.11% | -21.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.60% | 50.15% | -26.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 78.83% | -52.48% |
Frequently Asked Questions
ENI.MI and BNB-USD have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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