MF.PA vs. BOL.PA
MF.PA (Wendel) and BOL.PA (Bollore SA) are both stocks. MF.PA operates in Asset Management (Financial Services), while BOL.PA operates in Entertainment (Communication Services). Over the past 10 years, MF.PA returned 1.74%/yr vs 6.91%/yr for BOL.PA. At a 0.30 correlation, their price movements are largely independent.
Performance
MF.PA vs. BOL.PA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MF.PA achieves a 6.12% return, which is significantly lower than BOL.PA's 14.10% return. Over the past 10 years, MF.PA has underperformed BOL.PA with an annualized return of 1.74%, while BOL.PA has yielded a comparatively higher 6.91% annualized return.
MF.PA
- 1D
- -0.95%
- 1M
- 1.19%
- YTD
- 6.12%
- 6M
- 11.55%
- 1Y
- 2.47%
- 3Y*
- -0.18%
- 5Y*
- -1.24%
- 10Y*
- 1.74%
BOL.PA
- 1D
- -1.35%
- 1M
- 0.74%
- YTD
- 14.10%
- 6M
- 17.84%
- 1Y
- 1.75%
- 3Y*
- 0.80%
- 5Y*
- 5.90%
- 10Y*
- 6.91%
MF.PA vs. BOL.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MF.PA Wendel | 6.12% | -4.97% | 20.37% | -4.44% | -14.02% | 10.43% | -14.63% | 15.93% | -25.89% | 28.46% |
BOL.PA Bollore SA | 14.10% | -18.03% | 6.32% | 9.50% | 7.45% | 47.38% | -11.26% | 12.85% | -21.56% | 37.17% |
Correlation
The correlation between MF.PA and BOL.PA is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 1991 | 0.30 |
The correlation between MF.PA and BOL.PA shifts across timeframes, from 0.30 (all time) to 0.50 (10 years), reflecting how their relationship changes across market environments.
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
MF.PA vs. BOL.PA — Risk / Return Rank
MF.PA
BOL.PA
MF.PA vs. BOL.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wendel (MF.PA) and Bollore SA (BOL.PA). 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.
| MF.PA | BOL.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.09 | +0.04 |
| Martin ratioReturn relative to average drawdown | 0.22 | 0.18 | +0.04 |
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 charts...
Sharpe Ratios by Period
| MF.PA | BOL.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.09 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.27 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.28 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.39 | -0.10 |
Drawdowns
MF.PA vs. BOL.PA - Drawdown Comparison
The maximum MF.PA drawdown since its inception was -88.69%, which is greater than BOL.PA's maximum drawdown of -56.02%. Use the drawdown chart below to compare losses from any high point for MF.PA and BOL.PA.
Loading charts...
Drawdown Indicators
| MF.PA | BOL.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.69% | -56.02% | -32.67% |
Max Drawdown (1Y)Largest decline over 1 year | -18.93% | -18.46% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -31.21% | -29.29% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -42.07% | -29.29% | -12.78% |
Max Drawdown (10Y)Largest decline over 10 years | -56.93% | -53.05% | -3.88% |
Current DrawdownCurrent decline from peak | -22.91% | -11.45% | -11.46% |
Average DrawdownAverage peak-to-trough decline | -24.68% | -15.12% | -9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 9.38% | +1.53% |
Volatility
MF.PA vs. BOL.PA - Volatility Comparison
Wendel (MF.PA) and Bollore SA (BOL.PA) have volatilities of 4.62% and 4.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MF.PA | BOL.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.67% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.84% | 16.83% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.42% | 19.99% | +4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 21.34% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.38% | 24.46% | +0.92% |
Dividends
MF.PA vs. BOL.PA - Dividend Comparison
MF.PA's dividend yield for the trailing twelve months is around 6.09%, more than BOL.PA's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOL.PA Bollore SA | 1.46% | 1.67% | 1.18% | 1.06% | 1.15% | 1.22% | 1.77% | 1.54% | 1.71% | 1.33% | 1.79% | 1.40% |
MF.PA Wendel | 6.09% | 7.54% | 4.30% | 3.97% | 3.44% | 2.75% | 2.86% | 2.36% | 2.53% | 1.63% | 1.88% | 1.82% |
Financials
MF.PA vs. BOL.PA - Financials Comparison
This section allows you to compare key financial metrics between Wendel and Bollore SA. 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
MF.PA and BOL.PA have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MF.PA and BOL.PA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer