NTGY.MC vs. BNP.PA
NTGY.MC (Naturgy Energy Group SA) and BNP.PA (BNP Paribas SA) are both stocks. NTGY.MC operates in Utilities - Regulated Gas (Utilities), while BNP.PA operates in Banks - Regional (Financial Services). Over the past 10 years, NTGY.MC returned 10.48%/yr vs 13.30%/yr for BNP.PA. At a 0.34 correlation, their price movements are largely independent.
Performance
NTGY.MC vs. BNP.PA - Performance Comparison
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Returns By Period
In the year-to-date period, NTGY.MC achieves a 12.44% return, which is significantly lower than BNP.PA's 19.76% return. Over the past 10 years, NTGY.MC has underperformed BNP.PA with an annualized return of 10.48%, while BNP.PA has yielded a comparatively higher 13.30% annualized return.
NTGY.MC
- 1D
- -1.45%
- 1M
- 7.84%
- YTD
- 12.44%
- 6M
- 8.99%
- 1Y
- 15.99%
- 3Y*
- 7.68%
- 5Y*
- 11.08%
- 10Y*
- 10.48%
BNP.PA
- 1D
- 0.83%
- 1M
- 3.58%
- YTD
- 19.76%
- 6M
- 28.34%
- 1Y
- 29.11%
- 3Y*
- 26.67%
- 5Y*
- 18.63%
- 10Y*
- 13.30%
NTGY.MC vs. BNP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTGY.MC Naturgy Energy Group SA | 12.44% | 17.24% | -8.44% | 16.15% | -11.87% | 58.67% | -9.43% | 5.28% | 21.60% | 11.78% |
BNP.PA BNP Paribas SA | 19.76% | 50.14% | 0.99% | 25.73% | -5.95% | 47.88% | -18.41% | 43.63% | -33.05% | 7.17% |
Correlation
The correlation between NTGY.MC and BNP.PA is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 1993 | 0.34 |
The correlation between NTGY.MC and BNP.PA shifts across timeframes, from -0.02 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NTGY.MC vs. BNP.PA — Risk / Return Rank
NTGY.MC
BNP.PA
NTGY.MC vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Naturgy Energy Group SA (NTGY.MC) 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.
| NTGY.MC | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.55 | -0.08 |
| Martin ratioReturn relative to average drawdown | 3.41 | 3.93 | -0.53 |
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
| NTGY.MC | BNP.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.07 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.64 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.42 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.25 | +0.13 |
Drawdowns
NTGY.MC vs. BNP.PA - Drawdown Comparison
The maximum NTGY.MC drawdown since its inception was -76.92%, roughly equal to the maximum BNP.PA drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for NTGY.MC and BNP.PA.
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Drawdown Indicators
| NTGY.MC | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.92% | -75.43% | -1.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.33% | -19.50% | +8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -21.82% | -8.69% |
Max Drawdown (5Y)Largest decline over 5 years | -30.51% | -34.11% | +3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -45.22% | -59.43% | +14.21% |
Current DrawdownCurrent decline from peak | -4.41% | -0.49% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -24.88% | -19.98% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 7.67% | -2.77% |
Volatility
NTGY.MC vs. BNP.PA - Volatility Comparison
Naturgy Energy Group SA (NTGY.MC) and BNP Paribas SA (BNP.PA) have volatilities of 7.04% and 7.11%, 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.
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Volatility by Period
| NTGY.MC | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 7.11% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.59% | 20.83% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.69% | 28.23% | -7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.35% | 28.42% | -6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.46% | 31.19% | -7.73% |
Dividends
NTGY.MC vs. BNP.PA - Dividend Comparison
NTGY.MC's dividend yield for the trailing twelve months is around 5.01%, less than BNP.PA's 5.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.PA BNP Paribas SA | 5.49% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
NTGY.MC Naturgy Energy Group SA | 5.01% | 5.62% | 5.18% | 4.50% | 4.00% | 3.76% | 6.04% | 4.83% | 5.09% | 4.21% | 6.02% | 3.86% |
Financials
NTGY.MC vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Naturgy Energy Group SA 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
NTGY.MC and BNP.PA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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