ENT.L vs. BAMI.MI
ENT.L (Entain plc) and BAMI.MI (Banco Bpm SpA) are both stocks. ENT.L operates in Gambling (Consumer Cyclical), while BAMI.MI operates in Banks - Regional (Financial Services). Over the past 5 years, ENT.L returned -20.27%/yr vs 55.55%/yr for BAMI.MI. At a 0.24 correlation, their price movements are largely independent.
Performance
ENT.L vs. BAMI.MI - Performance Comparison
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Different Trading Currencies
ENT.L is traded in GBp, while BAMI.MI is traded in EUR. To make them comparable, the BAMI.MI values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENT.L achieves a -26.50% return, which is significantly lower than BAMI.MI's 22.95% return.
ENT.L
- 1D
- -1.07%
- 1M
- 1.58%
- 6M
- -16.27%
- YTD
- -26.50%
- 1Y
- -40.59%
- 3Y*
- -22.55%
- 5Y*
- -20.27%
- 10Y*
- —
- ALL TIME*
- -9.12%
BAMI.MI
- 1D
- 1.58%
- 1M
- -1.50%
- 6M
- 27.93%
- YTD
- 22.95%
- 1Y
- 63.95%
- 3Y*
- 67.00%
- 5Y*
- 55.55%
- 10Y*
- 26.11%
- ALL TIME*
- -0.05%
ENT.L vs. BAMI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ENT.L Entain plc | -26.50% | 14.00% | -29.49% | -23.97% | -21.12% | 48.48% | 11.13% |
BAMI.MI Banco Bpm SpA | 22.95% | 93.43% | 81.60% | 48.75% | 41.85% | 39.07% | -2.03% |
Correlation
The correlation between ENT.L and BAMI.MI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.24 |
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Return for Risk
ENT.L vs. BAMI.MI — Risk / Return Rank
ENT.L
BAMI.MI
ENT.L vs. BAMI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Entain plc (ENT.L) and Banco Bpm SpA (BAMI.MI). 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.
| ENT.L | BAMI.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.54 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.38 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 4.23 | -5.08 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.46 | -13.67 |
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Drawdowns
ENT.L vs. BAMI.MI - Drawdown Comparison
The maximum ENT.L drawdown since its inception was -78.31%, smaller than the maximum BAMI.MI drawdown of -95.56%. Use the drawdown chart below to compare losses from any high point for ENT.L and BAMI.MI.
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Drawdown Indicators
| ENT.L | BAMI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -95.56% | +17.25% |
Max Drawdown (1Y)Largest decline over 1 year | -47.57% | -15.13% | -32.44% |
Max Drawdown (3Y)Largest decline over 3 years | -63.62% | -20.11% | -43.51% |
Max Drawdown (5Y)Largest decline over 5 years | -78.31% | -36.91% | -41.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.03% | — |
Current DrawdownCurrent decline from peak | -74.91% | -2.38% | -72.53% |
Average DrawdownAverage peak-to-trough decline | -48.47% | -73.73% | +25.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.60% | 5.13% | +28.47% |
Volatility
ENT.L vs. BAMI.MI - Volatility Comparison
Entain plc (ENT.L) has a higher volatility of 10.28% compared to Banco Bpm SpA (BAMI.MI) at 5.20%. This indicates that ENT.L's price experiences larger fluctuations and is considered to be riskier than BAMI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENT.L | BAMI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 5.20% | +5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 20.07% | +10.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.13% | 26.19% | +10.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.21% | 33.77% | +5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.81% | 39.53% | +0.28% |
Dividends
ENT.L vs. BAMI.MI - Dividend Comparison
ENT.L's dividend yield for the trailing twelve months is around 3.54%, less than BAMI.MI's 6.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BAMI.MI Banco Bpm SpA | 6.36% | 8.14% | 12.29% | 4.81% | 5.71% | 2.27% |
ENT.L Entain plc | 3.54% | 2.17% | 1.95% | 1.29% | 0.47% | 0.00% |
Financials
ENT.L vs. BAMI.MI - Financials Comparison
This section allows you to compare key financial metrics between Entain plc and Banco Bpm SpA. 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
ENT.L and BAMI.MI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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