FINMY vs. LDO.MI
Compare and contrast key facts about Leonardo SpA ADR (FINMY) and Leonardo S.p.A. (LDO.MI).
Performance
FINMY vs. LDO.MI - Performance Comparison
Loading graphics...
FINMY vs. LDO.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 17.45% | 114.03% | 66.86% | 94.69% | 21.93% | 0.57% | -38.24% | 35.19% | -26.70% | -13.53% |
LDO.MI Leonardo S.p.A. | 16.31% | 116.42% | 65.76% | 93.57% | 22.66% | -1.81% | -36.54% | 35.11% | -25.08% | -14.34% |
Different Trading Currencies
FINMY is traded in USD, while LDO.MI is traded in EUR. To make them comparable, the LDO.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FINMY achieves a 17.45% return, which is significantly higher than LDO.MI's 16.31% return. Both investments have delivered pretty close results over the past 10 years, with FINMY having a 19.51% annualized return and LDO.MI not far ahead at 19.58%.
FINMY
- 1D
- 6.91%
- 1M
- 0.27%
- YTD
- 17.45%
- 6M
- 5.63%
- 1Y
- 39.36%
- 3Y*
- 81.40%
- 5Y*
- 54.01%
- 10Y*
- 19.51%
LDO.MI
- 1D
- 5.29%
- 1M
- 0.08%
- YTD
- 16.31%
- 6M
- 5.98%
- 1Y
- 40.10%
- 3Y*
- 81.07%
- 5Y*
- 53.60%
- 10Y*
- 19.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FINMY vs. LDO.MI — Risk / Return Rank
FINMY
LDO.MI
FINMY vs. LDO.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) and Leonardo S.p.A. (LDO.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.
| FINMY | LDO.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.91 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.92 | 0.00 |
Martin ratioReturn relative to average drawdown | 4.44 | 4.43 | +0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FINMY | LDO.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.91 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.43 | 1.47 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.50 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.17 | +0.11 |
Correlation
The correlation between FINMY and LDO.MI is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FINMY vs. LDO.MI - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 0.88%, less than LDO.MI's 0.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 0.88% | 1.04% | 1.11% | 0.92% | 1.73% | 0.00% | 1.45% | 0.88% | 1.30% | 2.20% |
LDO.MI Leonardo S.p.A. | 0.90% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% |
Drawdowns
FINMY vs. LDO.MI - Drawdown Comparison
The maximum FINMY drawdown since its inception was -81.99%, smaller than the maximum LDO.MI drawdown of -88.08%. Use the drawdown chart below to compare losses from any high point for FINMY and LDO.MI.
Loading graphics...
Drawdown Indicators
| FINMY | LDO.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -90.12% | +8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -19.98% | -1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -40.09% | -33.70% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -74.54% | -73.16% | -1.38% |
Current DrawdownCurrent decline from peak | -9.17% | -9.68% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -36.50% | -53.07% | +16.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.08% | 10.10% | -1.02% |
Volatility
FINMY vs. LDO.MI - Volatility Comparison
Leonardo SpA ADR (FINMY) has a higher volatility of 16.79% compared to Leonardo S.p.A. (LDO.MI) at 15.61%. This indicates that FINMY's price experiences larger fluctuations and is considered to be riskier than LDO.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FINMY | LDO.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 15.61% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 28.09% | 28.06% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.89% | 43.92% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.87% | 36.03% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.02% | 38.48% | +3.54% |
Financials
FINMY vs. LDO.MI - Financials Comparison
This section allows you to compare key financial metrics between Leonardo SpA ADR and Leonardo S.p.A.. 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