FINMY vs. THLLY
FINMY (Leonardo SpA ADR) and THLLY (Thales SA ADR) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, FINMY returned 53.95%/yr vs 24.62%/yr for THLLY. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
FINMY vs. THLLY - Performance Comparison
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Returns By Period
In the year-to-date period, FINMY achieves a 11.87% return, which is significantly higher than THLLY's 6.40% return.
FINMY
- 1D
- 0.61%
- 1M
- 7.16%
- 6M
- -3.75%
- YTD
- 11.87%
- 1Y
- 20.69%
- 3Y*
- 69.23%
- 5Y*
- 53.95%
- 10Y*
- 20.55%
- ALL TIME*
- 11.31%
THLLY
- 1D
- 0.91%
- 1M
- 3.62%
- 6M
- -5.96%
- YTD
- 6.40%
- 1Y
- 6.05%
- 3Y*
- 26.21%
- 5Y*
- 24.62%
- 10Y*
- —
- ALL TIME*
- -8.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FINMY Leonardo SpA ADR | $1.37M | $1.44M | $2.01M |
THLLY Thales SA ADR | $2.91M | $2.64M | $3.65M |
FINMY vs. THLLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 11.87% | 114.03% | 66.86% | 94.69% | 21.93% | 0.57% | -38.24% | 35.19% | -6.68% |
THLLY Thales SA ADR | 6.40% | 92.10% | -1.16% | 18.36% | 51.26% | -3.68% | -12.42% | -82.02% | -6.66% |
Correlation
The correlation between FINMY and THLLY is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2018 | 0.52 |
The correlation between FINMY and THLLY shifts across timeframes, from 0.52 (all time) to 0.71 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FINMY:
$72.87B
THLLY:
$58.27B
FINMY:
€0.57
THLLY:
€2.12
FINMY:
48.10
THLLY:
23.23
FINMY:
3.19
THLLY:
1.82
FINMY:
2.19
THLLY:
1.14
FINMY:
6.62
THLLY:
6.33
FINMY:
€28.94B
THLLY:
€44.30B
FINMY:
€228.21M
THLLY:
€11.74B
FINMY:
-€1.34B
THLLY:
€6.05B
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Return for Risk
FINMY vs. THLLY — Risk / Return Rank
FINMY
THLLY
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.
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.
| FINMY | THLLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.07 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.34 | +0.32 |
| Martin ratioReturn relative to average drawdown | 1.51 | 0.65 | +0.86 |
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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.
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Drawdown Indicators
| FINMY | THLLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -90.72% | +8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -22.04% | -6.10% |
Max Drawdown (3Y)Largest decline over 3 years | -28.14% | -24.17% | -3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -40.09% | -24.60% | -15.49% |
Max Drawdown (10Y)Largest decline over 10 years | -74.54% | — | — |
Current DrawdownCurrent decline from peak | -13.49% | -48.79% | +35.30% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -72.23% | +36.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.34% | 11.67% | +0.67% |
Volatility
FINMY vs. THLLY - Volatility Comparison
Leonardo SpA ADR (FINMY) has a higher volatility of 11.51% compared to Thales SA ADR (THLLY) at 9.70%. 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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Volatility by Period
| FINMY | THLLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 9.70% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 31.82% | 24.26% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.31% | 32.79% | +9.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.59% | 31.53% | +7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.97% | 45.97% | -4.00% |
Dividends
FINMY vs. THLLY - Dividend Comparison
FINMY's dividend yield for the trailing twelve months is around 1.15%, less than THLLY's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 1.15% | 1.04% | 1.11% | 0.92% | 1.73% | 0.00% | 1.45% | 0.88% | 1.30% | 2.20% |
THLLY Thales SA ADR | 1.61% | 1.58% | 2.57% | 2.24% | 2.24% | 2.68% | 0.52% | 0.63% | 0.48% | 0.00% |
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
FINMY vs. THLLY - Profitability Comparison
FINMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Thales SA ADR reported a gross profit of 3.04B and revenue of 11.17B. Therefore, the gross margin over that period was 27.3%.
FINMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Thales SA ADR reported an operating income of 1.18B and revenue of 11.17B, resulting in an operating margin of 10.5%.
FINMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Thales SA ADR reported a net income of 494.63M and revenue of 11.17B, resulting in a net margin of 4.4%.
Frequently Asked Questions
FINMY and THLLY have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINMY has higher volatility (11.51%) compared to THLLY (9.70%). In terms of maximum drawdown, FINMY dropped -81.99% vs THLLY's -90.72%.
FINMY currently has the higher Sharpe Ratio (0.44 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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