FINMY vs. THLLY
Compare and contrast key facts about Leonardo SpA ADR (FINMY) and Thales SA ADR (THLLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FINMY or THLLY.
Correlation
The correlation between FINMY and THLLY is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FINMY vs. THLLY - Performance Comparison
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Key characteristics
FINMY:
2.71
THLLY:
1.51
FINMY:
3.46
THLLY:
2.45
FINMY:
1.53
THLLY:
1.34
FINMY:
7.34
THLLY:
2.41
FINMY:
19.74
THLLY:
4.64
FINMY:
6.75%
THLLY:
12.54%
FINMY:
44.60%
THLLY:
38.80%
FINMY:
-81.18%
THLLY:
-52.86%
FINMY:
-1.30%
THLLY:
-4.54%
Fundamentals
FINMY:
$31.51B
THLLY:
$57.48B
FINMY:
$1.05
THLLY:
$1.09
FINMY:
26.03
THLLY:
51.34
FINMY:
1.49
THLLY:
2.27
FINMY:
1.73
THLLY:
2.79
FINMY:
3.02
THLLY:
6.84
FINMY:
$21.92B
THLLY:
$9.49B
FINMY:
$4.86B
THLLY:
$2.51B
FINMY:
$1.91B
THLLY:
$1.19B
Returns By Period
In the year-to-date period, FINMY achieves a 103.58% return, which is significantly higher than THLLY's 95.87% return.
FINMY
103.58%
6.34%
109.38%
118.64%
58.44%
16.87%
THLLY
95.87%
-2.78%
76.81%
58.00%
35.32%
N/A
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Risk-Adjusted Performance
FINMY vs. THLLY — Risk-Adjusted Performance Rank
FINMY
THLLY
FINMY vs. THLLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) and Thales SA ADR (THLLY). 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.
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Dividends
FINMY vs. THLLY - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 0.55%, less than THLLY's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 0.55% | 1.12% | 0.92% | 1.74% | 0.00% | 2.18% | 1.33% | 1.96% | 1.26% |
THLLY Thales SA ADR | 1.44% | 2.56% | 2.24% | 2.23% | 2.68% | 3.01% | 2.30% | 1.76% | 0.00% |
Drawdowns
FINMY vs. THLLY - Drawdown Comparison
The maximum FINMY drawdown since its inception was -81.18%, which is greater than THLLY's maximum drawdown of -52.86%. Use the drawdown chart below to compare losses from any high point for FINMY and THLLY. For additional features, visit the drawdowns tool.
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Volatility
FINMY vs. THLLY - Volatility Comparison
Leonardo SpA ADR (FINMY) has a higher volatility of 11.40% compared to Thales SA ADR (THLLY) at 10.01%. This indicates that FINMY's price experiences larger fluctuations and is considered to be riskier than THLLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FINMY vs. THLLY - Financials Comparison
This section allows you to compare key financial metrics between Leonardo SpA ADR and Thales SA ADR. 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