FINMY vs. THLLY

Last updated Apr 1, 2026

Compare and contrast key facts about Leonardo SpA ADR (FINMY) and Thales SA ADR (THLLY).

Performance

FINMY vs. THLLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leonardo SpA ADR (FINMY) and Thales SA ADR (THLLY). The values are adjusted to include any dividend payments, if applicable.

FINMY vs. THLLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FINMY Leonardo SpA ADR	17.45%	114.03%	66.86%	94.69%	21.93%	0.57%	-38.24%	35.19%	-6.07%
THLLY Thales SA ADR	8.83%	92.10%	-1.16%	18.36%	51.26%	-3.68%	-12.42%	-82.02%	-6.66%

Fundamentals

Market Cap FINMY : $77.50B THLLY : $60.56B
EPS FINMY : $0.76 THLLY : $2.63
PE Ratio FINMY : 44.17 THLLY : 22.40
PEG Ratio FINMY : 2.93 THLLY : 1.76
PS Ratio FINMY : 2.01 THLLY : 1.42
PB Ratio FINMY : 8.11 THLLY : 7.60
Total Revenue (TTM) FINMY : $28.94B THLLY : $42.63B
Gross Profit (TTM) FINMY : $228.21M THLLY : $11.20B
EBITDA (TTM) FINMY : -$1.34B THLLY : $5.82B

Returns By Period

In the year-to-date period, FINMY achieves a 17.45% return, which is significantly higher than THLLY's 8.83% return.

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%

THLLY

• 1D: 5.28%
• 1M: -3.56%
• YTD: 8.83%
• 6M: -6.17%
• 1Y: 11.91%
• 3Y*: 28.35%
• 5Y*: 25.61%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FINMY vs. THLLY — Risk / Return Rank

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

FINMY

FINMY Risk / Return Rank: 71
FINMY Sharpe Ratio Rank: 72
FINMY Sortino Ratio Rank: 66
FINMY Omega Ratio Rank: 65
FINMY Calmar Ratio Rank: 77
FINMY Martin Ratio Rank: 76

THLLY

THLLY Risk / Return Rank: 52
THLLY Sharpe Ratio Rank: 55
THLLY Sortino Ratio Rank: 48
THLLY Omega Ratio Rank: 46
THLLY Calmar Ratio Rank: 56
THLLY Martin Ratio Rank: 56

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.

FINMY vs. THLLY - Risk-Adjusted Trends 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.

	FINMY	THLLY	Difference
Sharpe ratio Return per unit of total volatility	0.90	0.35	+0.55
Sortino ratio Return per unit of downside risk	1.37	0.71	+0.67
Omega ratio Gain probability vs. loss probability	1.18	1.09	+0.09
Calmar ratio Return relative to maximum drawdown	1.92	0.60	+1.32
Martin ratio Return relative to average drawdown	4.44	1.26	+3.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FINMY vs. THLLY - Sharpe Ratio Comparison

The current FINMY Sharpe Ratio is 0.90, which is higher than the THLLY Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of FINMY and THLLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FINMY	THLLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.90	0.35	+0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.43	0.83	+0.60
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	-0.20	+0.47

Correlation

The correlation between FINMY and THLLY is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FINMY vs. THLLY - Dividend Comparison

FINMY's dividend yield for the trailing twelve months is around 0.88%, less than THLLY's 1.45% 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%
THLLY Thales SA ADR	1.45%	1.58%	2.57%	2.24%	2.24%	2.68%	0.52%	0.63%	0.48%	0.00%

Drawdowns

FINMY vs. THLLY - Drawdown Comparison

The maximum FINMY drawdown since its inception was -81.99%, smaller than the maximum THLLY drawdown of -90.72%. Use the drawdown chart below to compare losses from any high point for FINMY and THLLY.

Drawdown Indicators

	FINMY	THLLY	Difference
Max Drawdown Largest peak-to-trough decline	-81.99%	-90.72%	+8.73%
Max Drawdown (1Y) Largest decline over 1 year	-21.02%	-21.08%	+0.06%
Max Drawdown (5Y) Largest decline over 5 years	-40.09%	-26.79%	-13.30%
Max Drawdown (10Y) Largest decline over 10 years	-74.54%	—	—
Current Drawdown Current decline from peak	-9.17%	-47.62%	+38.45%
Average Drawdown Average peak-to-trough decline	-36.50%	-73.33%	+36.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.08%	10.03%	-0.95%

Volatility

FINMY vs. THLLY - Volatility Comparison

Leonardo SpA ADR (FINMY) has a higher volatility of 16.79% compared to Thales SA ADR (THLLY) at 11.88%. 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.

Volatility by Period

	FINMY	THLLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.79%	11.88%	+4.91%
Volatility (6M) Calculated over the trailing 6-month period	28.09%	23.77%	+4.32%
Volatility (1Y) Calculated over the trailing 1-year period	43.89%	34.24%	+9.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.87%	30.98%	+6.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.02%	46.55%	-4.53%

Financials

FINMY vs. THLLY - Profitability Comparison

The chart below illustrates the profitability comparison between Leonardo SpA ADR and Thales SA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FINMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported a gross profit of -4.32B and revenue of 10.51B. Therefore, the gross margin over that period was -41.1%.

THLLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Thales SA ADR reported a gross profit of 3.12B and revenue of 11.78B. Therefore, the gross margin over that period was 26.5%.

FINMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported an operating income of -4.34B and revenue of 10.51B, resulting in an operating margin of -41.3%.

THLLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Thales SA ADR reported an operating income of 1.26B and revenue of 11.78B, resulting in an operating margin of 10.7%.

FINMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Leonardo SpA ADR reported a net income of 717.65M and revenue of 10.51B, resulting in a net margin of 6.8%.

THLLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Thales SA ADR reported a net income of 1.00B and revenue of 11.78B, resulting in a net margin of 8.5%.