LDO.MI vs. FINMY
LDO.MI (Leonardo S.p.A.) and FINMY (Leonardo SpA ADR) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, LDO.MI returned 19.29%/yr vs 19.20%/yr for FINMY. Their correlation of 0.80 suggests significant overlap in exposure.
Performance
LDO.MI vs. FINMY - Performance Comparison
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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
In the year-to-date period, LDO.MI achieves a 2.75% return, which is significantly lower than FINMY's 3.36% return. Both investments have delivered pretty close results over the past 10 years, with LDO.MI having a 19.29% annualized return and FINMY not far behind at 19.20%.
LDO.MI
- 1D
- -1.66%
- 1M
- -4.07%
- 6M
- -15.81%
- YTD
- 2.75%
- 1Y
- 2.84%
- 3Y*
- 64.97%
- 5Y*
- 52.70%
- 10Y*
- 19.29%
- ALL TIME*
- 7.69%
FINMY
- 1D
- -1.72%
- 1M
- -2.45%
- 6M
- -14.85%
- YTD
- 3.36%
- 1Y
- 2.70%
- 3Y*
- 64.89%
- 5Y*
- 52.89%
- 10Y*
- 19.20%
- ALL TIME*
- 11.33%
LDO.MI vs. FINMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LDO.MI Leonardo S.p.A. | 2.75% | 91.71% | 75.75% | 87.70% | 29.81% | 6.60% | -42.19% | 37.99% | -21.37% | -24.95% |
FINMY Leonardo SpA ADR | 3.36% | 88.63% | 77.87% | 88.85% | 29.48% | 8.09% | -43.33% | 38.24% | -23.26% | -24.16% |
Correlation
The correlation between LDO.MI and FINMY is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2008 | 0.80 |
The correlation between LDO.MI and FINMY shifts across timeframes, from 0.80 (all time) to 0.92 (1 year), reflecting how their relationship changes across market environments.
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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.
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.
| LDO.MI | FINMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.05 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.10 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.23 | 0.22 | +0.01 |
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Drawdowns
LDO.MI vs. FINMY - Drawdown Comparison
The maximum LDO.MI drawdown since its inception was -84.17%, 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 | -84.17% | -78.23% | -5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -27.45% | -27.71% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -27.45% | -27.71% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -33.68% | -33.86% | +0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -73.15% | -74.29% | +1.14% |
Current DrawdownCurrent decline from peak | -21.39% | -21.97% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -38.18% | -32.20% | -5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.29% | 12.27% | +0.02% |
Volatility
LDO.MI vs. FINMY - Volatility Comparison
The current volatility for Leonardo S.p.A. (LDO.MI) is 12.85%, while Leonardo SpA ADR (FINMY) has a volatility of 13.92%. 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 | 12.85% | 13.92% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 30.03% | 31.36% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.30% | 42.20% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.88% | 37.86% | -1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.44% | 41.35% | -3.91% |
Dividends
LDO.MI vs. FINMY - Dividend Comparison
LDO.MI's dividend yield for the trailing twelve months is around 1.26%, less than FINMY's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FINMY Leonardo SpA ADR | 1.28% | 1.04% | 1.11% | 0.92% | 1.73% | 0.00% | 1.45% | 0.88% | 1.30% | 2.20% |
LDO.MI Leonardo S.p.A. | 1.26% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% |
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
Frequently Asked Questions
With a correlation of 0.92, LDO.MI and FINMY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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