LDO.MI vs. FINMY
Compare and contrast key facts about Leonardo S.p.A. (LDO.MI) and Leonardo SpA ADR (FINMY).
Performance
LDO.MI vs. FINMY - Performance Comparison
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LDO.MI vs. FINMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 27.42% | 91.71% | 75.81% | 87.64% | 29.81% | 6.60% | -42.19% | 38.03% | -21.39% | -24.95% |
FINMY Leonardo SpA ADR | 28.78% | 88.63% | 77.87% | 88.85% | 29.48% | 8.09% | -43.33% | 38.24% | -23.26% | -24.16% |
Different Trading Currencies
LDO.MI is traded in EUR, while FINMY is traded in USD. To make them comparable, the FINMY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with LDO.MI having a 27.42% return and FINMY slightly higher at 28.78%. Both investments have delivered pretty close results over the past 10 years, with LDO.MI having a 20.30% annualized return and FINMY not far behind at 20.25%.
LDO.MI
- 1D
- 7.93%
- 1M
- 7.59%
- YTD
- 27.42%
- 6M
- 16.00%
- 1Y
- 37.58%
- 3Y*
- 81.74%
- 5Y*
- 56.51%
- 10Y*
- 20.30%
FINMY
- 1D
- 7.87%
- 1M
- 8.34%
- YTD
- 28.78%
- 6M
- 15.97%
- 1Y
- 37.89%
- 3Y*
- 82.13%
- 5Y*
- 56.95%
- 10Y*
- 20.25%
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Return for Risk
LDO.MI vs. FINMY — Risk / Return Rank
LDO.MI
FINMY
LDO.MI vs. FINMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo S.p.A. (LDO.MI) and Leonardo SpA ADR (FINMY). 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.
| LDO.MI | FINMY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.86 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.35 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.02 | -0.14 |
Martin ratioReturn relative to average drawdown | 3.72 | 4.03 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LDO.MI | FINMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.86 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.60 | 1.54 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.49 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.31 | -0.11 |
Correlation
The correlation between LDO.MI and FINMY is 0.80, 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
LDO.MI vs. FINMY - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 0.83%, more than FINMY's 0.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 0.83% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% |
FINMY Leonardo SpA ADR | 0.82% | 1.04% | 1.11% | 0.92% | 1.73% | 0.00% | 1.45% | 0.88% | 1.30% | 2.20% |
Drawdowns
LDO.MI vs. FINMY - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -90.12%, which is greater than FINMY's maximum drawdown of -78.23%. Use the drawdown chart below to compare losses from any high point for LDO.MI and FINMY.
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Drawdown Indicators
| LDO.MI | FINMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -81.99% | -8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -19.98% | -21.02% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -40.09% | +6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -73.16% | -74.54% | +1.38% |
Current DrawdownCurrent decline from peak | -2.52% | -1.92% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -53.07% | -36.49% | -16.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.10% | 9.08% | +1.02% |
Volatility
LDO.MI vs. FINMY - Volatility Comparison
The current volatility for Leonardo S.p.A. (LDO.MI) is 16.98%, while Leonardo SpA ADR (FINMY) has a volatility of 18.13%. This indicates that LDO.MI experiences smaller price fluctuations and is considered to be less risky than FINMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDO.MI | FINMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.98% | 18.13% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 28.79% | 29.02% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.40% | 44.18% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.04% | 37.28% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.54% | 41.36% | -3.82% |
Financials
LDO.MI vs. FINMY - Financials Comparison
This section allows you to compare key financial metrics between Leonardo S.p.A. and Leonardo SpA 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