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ENX.PA vs. BNP.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ENX.PA vs. BNP.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Euronext N.V. (ENX.PA) and BNP Paribas SA (BNP.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ENX.PA achieves a 18.30% return, which is significantly lower than BNP.PA's 23.23% return. Over the past 10 years, ENX.PA has outperformed BNP.PA with an annualized return of 21.01%, while BNP.PA has yielded a comparatively lower 14.74% annualized return.


ENX.PA

1D
1.72%
1M
8.94%
YTD
18.30%
6M
23.61%
1Y
6.04%
3Y*
35.04%
5Y*
13.74%
10Y*
21.01%

BNP.PA

1D
5.17%
1M
8.91%
YTD
23.23%
6M
27.49%
1Y
34.62%
3Y*
27.31%
5Y*
19.64%
10Y*
14.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENX.PA vs. BNP.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENX.PA
Euronext N.V.
18.30%20.57%41.60%17.59%-22.31%23.53%26.75%48.31%0.44%36.64%
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 ENX.PA and BNP.PA is 0.01, 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

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Jun 20, 2014

0.25

Over the past year, the correlation between ENX.PA and BNP.PA has dropped to 0.01 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.

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Return for Risk

ENX.PA vs. BNP.PA — Risk / Return Rank

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

ENX.PA
ENX.PA Risk / Return Rank: 4848
Overall Rank
ENX.PA Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ENX.PA Sortino Ratio Rank: 4545
Sortino Ratio Rank
ENX.PA Omega Ratio Rank: 4444
Omega Ratio Rank
ENX.PA Calmar Ratio Rank: 4848
Calmar Ratio Rank
ENX.PA Martin Ratio Rank: 4848
Martin Ratio Rank

BNP.PA
BNP.PA Risk / Return Rank: 7474
Overall Rank
BNP.PA Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
BNP.PA Sortino Ratio Rank: 7272
Sortino Ratio Rank
BNP.PA Omega Ratio Rank: 7272
Omega Ratio Rank
BNP.PA Calmar Ratio Rank: 7474
Calmar Ratio Rank
BNP.PA Martin Ratio Rank: 7575
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.

ENX.PA vs. BNP.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Euronext N.V. (ENX.PA) 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.


ENX.PABNP.PADifference
Sharpe ratioReturn per unit of total volatility

-0.91

Sortino ratioReturn per unit of downside risk

-1.20

Omega ratioGain probability vs. loss probability

1.06

1.22

-0.16

Calmar ratioReturn relative to maximum drawdown

0.23

1.75

-1.52

Martin ratioReturn relative to average drawdown

0.45

4.48

-4.03

ENX.PA vs. BNP.PA - Sharpe Ratio Comparison

The current ENX.PA Sharpe Ratio is 0.28, which is lower than the BNP.PA Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of ENX.PA and BNP.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ENX.PA vs. BNP.PA - Drawdown Comparison

The maximum ENX.PA drawdown since its inception was -40.09%, smaller than the maximum BNP.PA drawdown of -75.39%. Use the drawdown chart below to compare losses from any high point for ENX.PA and BNP.PA.


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Drawdown Indicators


ENX.PABNP.PADifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-75.39%

+35.30%

Max Drawdown (1Y)

Largest decline over 1 year

-25.70%

-19.50%

-6.20%

Max Drawdown (3Y)

Largest decline over 3 years

-25.70%

-21.82%

-3.88%

Max Drawdown (5Y)

Largest decline over 5 years

-40.09%

-34.10%

-5.99%

Max Drawdown (10Y)

Largest decline over 10 years

-40.09%

-59.43%

+19.34%

Current Drawdown

Current decline from peak

-1.22%

0.00%

-1.22%

Average Drawdown

Average peak-to-trough decline

-11.30%

-23.60%

+12.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.36%

7.66%

+5.70%

Volatility

ENX.PA vs. BNP.PA - Volatility Comparison

Euronext N.V. (ENX.PA) has a higher volatility of 8.65% compared to BNP Paribas SA (BNP.PA) at 7.86%. This indicates that ENX.PA's price experiences larger fluctuations and is considered to be riskier 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


ENX.PABNP.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.65%

7.86%

+0.79%

Volatility (6M)

Calculated over the trailing 6-month period

17.08%

21.27%

-4.19%

Volatility (1Y)

Calculated over the trailing 1-year period

21.19%

28.55%

-7.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.15%

28.50%

-7.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.62%

31.19%

-6.57%

Dividends

ENX.PA vs. BNP.PA - Dividend Comparison

ENX.PA's dividend yield for the trailing twelve months is around 2.15%, less than BNP.PA's 5.34% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
ENX.PA
Euronext N.V.
2.15%2.27%2.29%2.82%2.79%1.61%1.93%2.32%3.77%3.00%3.46%1.95%

Financials

ENX.PA vs. BNP.PA - Financials Comparison

This section allows you to compare key financial metrics between Euronext N.V. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items

Frequently Asked Questions


ENX.PA and BNP.PA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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