NSLR vs. BNP.PA
NSLR (Neostellar Capital Corp.) and BNP.PA (BNP Paribas SA) are both stocks. Both are in the Financial Services sector — NSLR in Asset Management, BNP.PA in Banks - Regional. Over the past 10 years, NSLR returned 15.39%/yr vs 15.79%/yr for BNP.PA. At a 0.15 correlation, their price movements are largely independent.
Performance
NSLR vs. BNP.PA - Performance Comparison
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Different Trading Currencies
NSLR is traded in USD, while BNP.PA is traded in EUR. To make them comparable, the BNP.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NSLR achieves a 18.11% return, which is significantly lower than BNP.PA's 30.13% return. Both investments have delivered pretty close results over the past 10 years, with NSLR having a 15.39% annualized return and BNP.PA not far ahead at 15.79%.
NSLR
- 1D
- 3.72%
- 1M
- -15.59%
- 6M
- 19.76%
- YTD
- 18.11%
- 1Y
- 30.79%
- 3Y*
- 44.02%
- 5Y*
- 6.54%
- 10Y*
- 15.39%
- ALL TIME*
- 5.72%
BNP.PA
- 1D
- 1.72%
- 1M
- 2.93%
- 6M
- 21.85%
- YTD
- 30.13%
- 1Y
- 40.46%
- 3Y*
- 30.99%
- 5Y*
- 23.82%
- 10Y*
- 15.79%
- ALL TIME*
- 4.99%
NSLR vs. BNP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSLR Neostellar Capital Corp. | 18.11% | 69.91% | 49.24% | 3.68% | -70.31% | 72.61% | 116.63% | 31.56% | -4.22% | 8.35% |
BNP.PA BNP Paribas SA | 30.13% | 70.31% | -5.26% | 29.71% | -11.60% | 37.79% | -11.18% | 40.85% | -36.18% | 22.32% |
Correlation
The correlation between NSLR and BNP.PA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2011 | 0.15 |
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Return for Risk
NSLR vs. BNP.PA — Risk / Return Rank
NSLR
BNP.PA
NSLR vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neostellar Capital Corp. (NSLR) and BNP Paribas SA (BNP.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.
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.
| NSLR | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.96 | -0.98 |
| Martin ratioReturn relative to average drawdown | 3.81 | 4.90 | -1.09 |
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Drawdowns
NSLR vs. BNP.PA - Drawdown Comparison
The maximum NSLR drawdown since its inception was -77.81%, roughly equal to the maximum BNP.PA drawdown of -75.89%. Use the drawdown chart below to compare losses from any high point for NSLR and BNP.PA.
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Drawdown Indicators
| NSLR | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -75.89% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -31.59% | -20.36% | -11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.03% | -21.05% | -11.98% |
Max Drawdown (5Y)Largest decline over 5 years | -77.81% | -42.50% | -35.31% |
Max Drawdown (10Y)Largest decline over 10 years | -77.81% | -64.31% | -13.50% |
Current DrawdownCurrent decline from peak | -25.22% | 0.00% | -25.22% |
Average DrawdownAverage peak-to-trough decline | -46.94% | -25.91% | -21.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 8.20% | -0.07% |
Volatility
NSLR vs. BNP.PA - Volatility Comparison
Neostellar Capital Corp. (NSLR) has a higher volatility of 15.19% compared to BNP Paribas SA (BNP.PA) at 6.69%. This indicates that NSLR's price experiences larger fluctuations and is considered to be riskier than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSLR | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 6.69% | +8.50% |
Volatility (6M)Calculated over the trailing 6-month period | 35.36% | 22.45% | +12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 29.54% | +14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.47% | 30.86% | +16.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.74% | 32.10% | +14.64% |
Dividends
NSLR vs. BNP.PA - Dividend Comparison
NSLR's dividend yield for the trailing twelve months is around 2.24%, less than BNP.PA's 4.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.PA BNP Paribas SA | 4.91% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
NSLR Neostellar Capital Corp. | 2.24% | 5.30% | 0.00% | 0.00% | 2.89% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% | 0.00% |
Financials
NSLR vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Neostellar Capital Corp. and BNP Paribas 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
NSLR and BNP.PA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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