ENI.MI vs. BNP.PA
ENI.MI (Eni S.p.A.) and BNP.PA (BNP Paribas SA) are both stocks. ENI.MI operates in Oil & Gas Integrated (Energy), while BNP.PA operates in Banks - Regional (Financial Services). Over the past 10 years, ENI.MI returned 12.61%/yr vs 14.74%/yr for BNP.PA. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
ENI.MI vs. BNP.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ENI.MI achieves a 47.16% return, which is significantly higher than BNP.PA's 23.23% return. Over the past 10 years, ENI.MI has underperformed BNP.PA with an annualized return of 12.61%, while BNP.PA has yielded a comparatively higher 14.74% annualized 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%
BNP.PA
- 1D
- 5.17%
- 1M
- 8.18%
- YTD
- 23.23%
- 6M
- 27.49%
- 1Y
- 36.77%
- 3Y*
- 27.31%
- 5Y*
- 19.64%
- 10Y*
- 14.74%
ENI.MI vs. BNP.PA - 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% | -5.53% |
BNP.PA BNP Paribas SA | 23.23% | 50.14% | 0.99% | 25.73% | -5.95% | 47.86% | -18.40% | 43.64% | -33.06% | 7.17% |
Correlation
The correlation between ENI.MI and BNP.PA is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.51 |
The correlation between ENI.MI and BNP.PA shifts across timeframes, from -0.13 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ENI.MI vs. BNP.PA — Risk / Return Rank
ENI.MI
BNP.PA
ENI.MI vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (ENI.MI) 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.
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 | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.22 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | 1.75 | +4.40 |
| Martin ratioReturn relative to average drawdown | 24.16 | 4.48 | +19.68 |
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Drawdowns
ENI.MI vs. BNP.PA - Drawdown Comparison
The maximum ENI.MI drawdown since its inception was -59.75%, smaller than the maximum BNP.PA drawdown of -75.39%. Use the drawdown chart below to compare losses from any high point for ENI.MI and BNP.PA.
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Drawdown Indicators
| ENI.MI | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.75% | -75.39% | +15.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -19.50% | +6.92% |
Max Drawdown (3Y)Largest decline over 3 years | -23.53% | -21.82% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -34.10% | +7.84% |
Max Drawdown (10Y)Largest decline over 10 years | -59.75% | -59.43% | -0.32% |
Current DrawdownCurrent decline from peak | -5.63% | 0.00% | -5.63% |
Average DrawdownAverage peak-to-trough decline | -16.90% | -23.60% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 7.66% | -4.46% |
Volatility
ENI.MI vs. BNP.PA - Volatility Comparison
The current volatility for Eni S.p.A. (ENI.MI) is 7.00%, while BNP Paribas SA (BNP.PA) has a volatility of 7.86%. This indicates that ENI.MI experiences smaller price fluctuations and is considered to be less risky than BNP.PA 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 | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 7.86% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 21.27% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 28.55% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.60% | 28.50% | -4.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.35% | 31.19% | -4.84% |
Dividends
ENI.MI vs. BNP.PA - Dividend Comparison
ENI.MI's dividend yield for the trailing twelve months is around 4.52%, less than BNP.PA's 5.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.PA BNP Paribas SA | 5.34% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
ENI.MI Eni S.p.A. | 4.52% | 6.32% | 7.41% | 5.93% | 6.55% | 5.48% | 6.43% | 6.06% | 5.96% | 5.80% | 5.17% | 6.96% |
Financials
ENI.MI vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Eni S.p.A. 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
Frequently Asked Questions
ENI.MI and BNP.PA have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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