FCT.MI vs. PRY.MI
FCT.MI (Fincantieri S.p.A.) and PRY.MI (Prysmian SpA) are both stocks. Both are in the Industrials sector — FCT.MI in Aerospace & Defense, PRY.MI in Electrical Equipment & Parts. Over the past 10 years, FCT.MI returned 14.37%/yr vs 24.11%/yr for PRY.MI. At a 0.30 correlation, their price movements are largely independent.
Performance
FCT.MI vs. PRY.MI - Performance Comparison
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Returns By Period
In the year-to-date period, FCT.MI achieves a -35.33% return, which is significantly lower than PRY.MI's 75.65% return. Over the past 10 years, FCT.MI has underperformed PRY.MI with an annualized return of 14.37%, while PRY.MI has yielded a comparatively higher 24.11% annualized return.
FCT.MI
- 1D
- -0.64%
- 1M
- -10.60%
- YTD
- -35.33%
- 6M
- -38.74%
- 1Y
- -33.00%
- 3Y*
- 38.44%
- 5Y*
- 12.01%
- 10Y*
- 14.37%
PRY.MI
- 1D
- -2.30%
- 1M
- 4.73%
- YTD
- 75.65%
- 6M
- 78.54%
- 1Y
- 160.33%
- 3Y*
- 63.84%
- 5Y*
- 40.63%
- 10Y*
- 24.11%
FCT.MI vs. PRY.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCT.MI Fincantieri S.p.A. | -35.33% | 140.98% | 60.19% | 5.18% | -12.10% | 10.02% | -40.44% | 0.84% | -25.79% | 164.78% |
PRY.MI Prysmian SpA | 75.65% | 42.63% | 51.88% | 20.69% | 6.60% | 15.89% | 37.26% | 34.00% | -34.69% | 13.34% |
Correlation
The correlation between FCT.MI and PRY.MI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2014 | 0.30 |
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Return for Risk
FCT.MI vs. PRY.MI — Risk / Return Rank
FCT.MI
PRY.MI
FCT.MI vs. PRY.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fincantieri S.p.A. (FCT.MI) and Prysmian SpA (PRY.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.
| FCT.MI | PRY.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.83 | ||
| Sortino ratioReturn per unit of downside risk | -5.37 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.57 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 13.28 | -13.77 |
| Martin ratioReturn relative to average drawdown | -0.86 | 33.83 | -34.69 |
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
| FCT.MI | PRY.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 4.22 | -4.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 1.24 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.73 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.42 | -0.28 |
Drawdowns
FCT.MI vs. PRY.MI - Drawdown Comparison
The maximum FCT.MI drawdown since its inception was -71.81%, roughly equal to the maximum PRY.MI drawdown of -70.43%. Use the drawdown chart below to compare losses from any high point for FCT.MI and PRY.MI.
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Drawdown Indicators
| FCT.MI | PRY.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.81% | -70.43% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -59.88% | -11.89% | -47.99% |
Max Drawdown (3Y)Largest decline over 3 years | -59.88% | -43.54% | -16.34% |
Max Drawdown (5Y)Largest decline over 5 years | -59.88% | -43.54% | -16.34% |
Max Drawdown (10Y)Largest decline over 10 years | -71.81% | -48.49% | -23.32% |
Current DrawdownCurrent decline from peak | -59.88% | -4.02% | -55.86% |
Average DrawdownAverage peak-to-trough decline | -39.37% | -17.81% | -21.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.07% | 4.67% | +29.40% |
Volatility
FCT.MI vs. PRY.MI - Volatility Comparison
The current volatility for Fincantieri S.p.A. (FCT.MI) is 9.40%, while Prysmian SpA (PRY.MI) has a volatility of 14.09%. This indicates that FCT.MI experiences smaller price fluctuations and is considered to be less risky than PRY.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCT.MI | PRY.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.40% | 14.09% | -4.69% |
Volatility (6M)Calculated over the trailing 6-month period | 32.98% | 29.71% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.99% | 37.47% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.72% | 32.49% | +7.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.27% | 32.67% | +7.60% |
Dividends
FCT.MI vs. PRY.MI - Dividend Comparison
FCT.MI has not paid dividends to shareholders, while PRY.MI's dividend yield for the trailing twelve months is around 0.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCT.MI Fincantieri S.p.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.08% | 0.00% | 0.00% | 0.00% |
PRY.MI Prysmian SpA | 0.60% | 0.93% | 1.14% | 1.46% | 1.59% | 1.51% | 0.86% | 4.00% | 2.46% | 1.58% | 1.72% | 2.07% |
Financials
FCT.MI vs. PRY.MI - Financials Comparison
This section allows you to compare key financial metrics between Fincantieri S.p.A. and Prysmian 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
FCT.MI and PRY.MI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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