GLE.PA vs. BPE.MI
Compare and contrast key facts about Société Générale Société anonyme (GLE.PA) and BPER Banca SpA (BPE.MI).
Performance
GLE.PA vs. BPE.MI - Performance Comparison
Loading graphics...
GLE.PA vs. BPE.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLE.PA Société Générale Société anonyme | -6.52% | 161.84% | 16.91% | 10.23% | -16.88% | 81.25% | -45.12% | 22.41% | -31.53% | -3.58% |
BPE.MI BPER Banca SpA | -2.16% | 106.79% | 114.89% | 65.06% | 8.98% | 25.27% | -49.58% | 37.79% | -18.17% | -15.72% |
Returns By Period
In the year-to-date period, GLE.PA achieves a -6.52% return, which is significantly lower than BPE.MI's -2.16% return. Over the past 10 years, GLE.PA has underperformed BPE.MI with an annualized return of 12.36%, while BPE.MI has yielded a comparatively higher 19.02% annualized return.
GLE.PA
- 1D
- -2.61%
- 1M
- -5.22%
- YTD
- -6.52%
- 6M
- 14.54%
- 1Y
- 63.28%
- 3Y*
- 51.50%
- 5Y*
- 28.96%
- 10Y*
- 12.36%
BPE.MI
- 1D
- -1.82%
- 1M
- 3.13%
- YTD
- -2.16%
- 6M
- 18.19%
- 1Y
- 70.90%
- 3Y*
- 81.76%
- 5Y*
- 50.23%
- 10Y*
- 19.02%
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
GLE.PA vs. BPE.MI — Risk / Return Rank
GLE.PA
BPE.MI
GLE.PA vs. BPE.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Société Générale Société anonyme (GLE.PA) and BPER Banca SpA (BPE.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.
| GLE.PA | BPE.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 2.16 | -0.41 |
Sortino ratioReturn per unit of downside risk | 2.23 | 2.62 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 4.70 | 3.92 | +0.78 |
Martin ratioReturn relative to average drawdown | 15.87 | 13.24 | +2.63 |
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
| GLE.PA | BPE.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 2.16 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 1.38 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.44 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.54 | +0.75 |
Correlation
The correlation between GLE.PA and BPE.MI is 0.42, 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
GLE.PA vs. BPE.MI - Dividend Comparison
GLE.PA's dividend yield for the trailing twelve months is around 2.65%, less than BPE.MI's 6.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLE.PA Société Générale Société anonyme | 2.65% | 2.47% | 3.31% | 7.08% | 7.03% | 1.82% | 0.00% | 7.09% | 7.91% | 5.11% | 4.28% | 2.82% |
BPE.MI BPER Banca SpA | 6.17% | 6.03% | 4.89% | 3.97% | 3.13% | 2.19% | 2.69% | 2.90% | 3.27% | 1.43% | 1.98% | 0.28% |
Drawdowns
GLE.PA vs. BPE.MI - Drawdown Comparison
The maximum GLE.PA drawdown since its inception was -87.53%, smaller than the maximum BPE.MI drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for GLE.PA and BPE.MI.
Loading graphics...
Drawdown Indicators
| GLE.PA | BPE.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.53% | -100.00% | +12.47% |
Max Drawdown (1Y)Largest decline over 1 year | -20.39% | -18.08% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -45.81% | -38.40% | -7.41% |
Max Drawdown (10Y)Largest decline over 10 years | -74.78% | -71.10% | -3.68% |
Current DrawdownCurrent decline from peak | -16.14% | -99.95% | +83.81% |
Average DrawdownAverage peak-to-trough decline | -41.14% | -98.28% | +57.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 5.36% | +0.68% |
Volatility
GLE.PA vs. BPE.MI - Volatility Comparison
Société Générale Société anonyme (GLE.PA) has a higher volatility of 14.69% compared to BPER Banca SpA (BPE.MI) at 11.01%. This indicates that GLE.PA's price experiences larger fluctuations and is considered to be riskier than BPE.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GLE.PA | BPE.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 11.01% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 25.19% | 22.14% | +3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.69% | 32.86% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.07% | 36.04% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.14% | 42.58% | -5.44% |
Financials
GLE.PA vs. BPE.MI - Financials Comparison
This section allows you to compare key financial metrics between Société Générale Société anonyme and BPER Banca 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