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PIA.MI vs. BAMI.MI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PIA.MI and BAMI.MI is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

PIA.MI vs. BAMI.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Piaggio & C. SpA (PIA.MI) and Banco Bpm SpA (BAMI.MI). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-17.26%
47.15%
PIA.MI
BAMI.MI

Key characteristics

Sharpe Ratio

PIA.MI:

-1.02

BAMI.MI:

4.10

Sortino Ratio

PIA.MI:

-1.34

BAMI.MI:

4.91

Omega Ratio

PIA.MI:

0.83

BAMI.MI:

1.65

Calmar Ratio

PIA.MI:

-0.55

BAMI.MI:

1.17

Martin Ratio

PIA.MI:

-1.27

BAMI.MI:

17.69

Ulcer Index

PIA.MI:

19.02%

BAMI.MI:

6.26%

Daily Std Dev

PIA.MI:

23.53%

BAMI.MI:

26.91%

Max Drawdown

PIA.MI:

-75.62%

BAMI.MI:

-98.99%

Current Drawdown

PIA.MI:

-38.99%

BAMI.MI:

-88.14%

Fundamentals

Market Cap

PIA.MI:

€774.29M

BAMI.MI:

€10.22B

EPS

PIA.MI:

€0.19

BAMI.MI:

€0.93

PE Ratio

PIA.MI:

11.51

BAMI.MI:

7.27

Returns By Period

In the year-to-date period, PIA.MI achieves a 0.28% return, which is significantly lower than BAMI.MI's 14.49% return. Over the past 10 years, PIA.MI has underperformed BAMI.MI with an annualized return of 2.04%, while BAMI.MI has yielded a comparatively higher 2.60% annualized return.


PIA.MI

YTD

0.28%

1M

1.86%

6M

-11.48%

1Y

-24.09%

5Y*

3.78%

10Y*

2.04%

BAMI.MI

YTD

14.49%

1M

7.79%

6M

57.36%

1Y

110.69%

5Y*

39.98%

10Y*

2.60%

*Annualized

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Risk-Adjusted Performance

PIA.MI vs. BAMI.MI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PIA.MI
The Risk-Adjusted Performance Rank of PIA.MI is 99
Overall Rank
The Sharpe Ratio Rank of PIA.MI is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of PIA.MI is 66
Sortino Ratio Rank
The Omega Ratio Rank of PIA.MI is 77
Omega Ratio Rank
The Calmar Ratio Rank of PIA.MI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PIA.MI is 1212
Martin Ratio Rank

BAMI.MI
The Risk-Adjusted Performance Rank of BAMI.MI is 9494
Overall Rank
The Sharpe Ratio Rank of BAMI.MI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BAMI.MI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BAMI.MI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of BAMI.MI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BAMI.MI is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PIA.MI vs. BAMI.MI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Piaggio & C. SpA (PIA.MI) and Banco Bpm SpA (BAMI.MI). 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.


Sharpe ratio
The chart of Sharpe ratio for PIA.MI, currently valued at -1.04, compared to the broader market-2.000.002.00-1.043.54
The chart of Sortino ratio for PIA.MI, currently valued at -1.37, compared to the broader market-4.00-2.000.002.004.006.00-1.374.29
The chart of Omega ratio for PIA.MI, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.55
The chart of Calmar ratio for PIA.MI, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.581.09
The chart of Martin ratio for PIA.MI, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.3417.16
PIA.MI
BAMI.MI

The current PIA.MI Sharpe Ratio is -1.02, which is lower than the BAMI.MI Sharpe Ratio of 4.10. The chart below compares the historical Sharpe Ratios of PIA.MI and BAMI.MI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-1.04
3.54
PIA.MI
BAMI.MI

Dividends

PIA.MI vs. BAMI.MI - Dividend Comparison

PIA.MI's dividend yield for the trailing twelve months is around 8.92%, less than BAMI.MI's 10.73% yield.


TTM2024202320222021202020192018201720162015
PIA.MI
Piaggio & C. SpA
8.92%8.94%7.56%5.35%3.86%5.45%5.28%3.00%2.39%3.15%3.10%
BAMI.MI
Banco Bpm SpA
10.73%12.29%4.81%5.70%2.27%4.42%0.00%0.00%0.00%4.86%0.00%

Drawdowns

PIA.MI vs. BAMI.MI - Drawdown Comparison

The maximum PIA.MI drawdown since its inception was -75.62%, smaller than the maximum BAMI.MI drawdown of -98.99%. Use the drawdown chart below to compare losses from any high point for PIA.MI and BAMI.MI. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-41.94%
-88.72%
PIA.MI
BAMI.MI

Volatility

PIA.MI vs. BAMI.MI - Volatility Comparison

The current volatility for Piaggio & C. SpA (PIA.MI) is 6.12%, while Banco Bpm SpA (BAMI.MI) has a volatility of 7.45%. This indicates that PIA.MI experiences smaller price fluctuations and is considered to be less risky than BAMI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
6.12%
7.45%
PIA.MI
BAMI.MI

Financials

PIA.MI vs. BAMI.MI - Financials Comparison

This section allows you to compare key financial metrics between Piaggio & C. SpA and Banco Bpm SpA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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