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PIA.MI vs. TPVG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PIA.MI vs. TPVG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Piaggio & C. SpA (PIA.MI) and TriplePoint Venture Growth BDC Corp. (TPVG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PIA.MI is traded in EUR, while TPVG is traded in USD. To make them comparable, the TPVG values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PIA.MI achieves a -15.20% return, which is significantly higher than TPVG's -17.18% return. Over the past 10 years, PIA.MI has underperformed TPVG with an annualized return of 3.12%, while TPVG has yielded a comparatively higher 5.75% annualized return.


PIA.MI

1D
-1.65%
1M
-9.97%
YTD
-15.20%
6M
-25.93%
1Y
-14.29%
3Y*
-22.68%
5Y*
-9.30%
10Y*
3.12%

TPVG

1D
4.30%
1M
-0.13%
YTD
-17.18%
6M
-0.88%
1Y
-7.08%
3Y*
-13.78%
5Y*
-6.74%
10Y*
5.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PIA.MI vs. TPVG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PIA.MI
Piaggio & C. SpA
-15.20%-12.83%-21.20%12.91%4.14%10.37%5.72%58.68%-18.40%49.62%
TPVG
TriplePoint Venture Growth BDC Corp.
-17.18%-8.40%-14.73%16.68%-30.61%61.80%-3.01%47.48%1.74%4.92%

Correlation

The correlation between PIA.MI and TPVG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.


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Return for Risk

PIA.MI vs. TPVG — Risk / Return Rank

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

PIA.MI
PIA.MI Risk / Return Rank: 1515
Overall Rank
PIA.MI Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PIA.MI Sortino Ratio Rank: 1616
Sortino Ratio Rank
PIA.MI Omega Ratio Rank: 1717
Omega Ratio Rank
PIA.MI Calmar Ratio Rank: 2121
Calmar Ratio Rank
PIA.MI Martin Ratio Rank: 88
Martin Ratio Rank

TPVG
TPVG Risk / Return Rank: 2222
Overall Rank
TPVG Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TPVG Sortino Ratio Rank: 2121
Sortino Ratio Rank
TPVG Omega Ratio Rank: 2222
Omega Ratio Rank
TPVG Calmar Ratio Rank: 2424
Calmar Ratio Rank
TPVG Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PIA.MI vs. TPVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Piaggio & C. SpA (PIA.MI) and TriplePoint Venture Growth BDC Corp. (TPVG). 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.


PIA.MITPVGDifference

Sharpe ratio

Return per unit of total volatility

-0.57

-0.54

-0.03

Sortino ratio

Return per unit of downside risk

-0.66

-0.57

-0.09

Omega ratio

Gain probability vs. loss probability

0.92

0.93

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.55

-0.64

+0.09

Martin ratio

Return relative to average drawdown

-1.49

-1.31

-0.18

PIA.MI vs. TPVG - Sharpe Ratio Comparison

The current PIA.MI Sharpe Ratio is -0.57, which is comparable to the TPVG Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of PIA.MI and TPVG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PIA.MITPVGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

-0.54

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

-0.22

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.08

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.08

-0.04

Drawdowns

PIA.MI vs. TPVG - Drawdown Comparison

The maximum PIA.MI drawdown since its inception was -75.63%, smaller than the maximum TPVG drawdown of -81.64%. Use the drawdown chart below to compare losses from any high point for PIA.MI and TPVG.


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Drawdown Indicators


PIA.MITPVGDifference

Max Drawdown

Largest peak-to-trough decline

-75.63%

-81.78%

+6.15%

Max Drawdown (1Y)

Largest decline over 1 year

-29.63%

-31.61%

+1.98%

Max Drawdown (5Y)

Largest decline over 5 years

-57.26%

-54.79%

-2.47%

Max Drawdown (10Y)

Largest decline over 10 years

-57.26%

-81.78%

+24.52%

Current Drawdown

Current decline from peak

-55.02%

-48.87%

-6.15%

Average Drawdown

Average peak-to-trough decline

-29.07%

-18.00%

-11.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.02%

14.51%

-3.49%

Volatility

PIA.MI vs. TPVG - Volatility Comparison

The current volatility for Piaggio & C. SpA (PIA.MI) is 11.54%, while TriplePoint Venture Growth BDC Corp. (TPVG) has a volatility of 13.40%. This indicates that PIA.MI experiences smaller price fluctuations and is considered to be less risky than TPVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PIA.MITPVGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.54%

13.40%

-1.86%

Volatility (6M)

Calculated over the trailing 6-month period

17.61%

23.11%

-5.50%

Volatility (1Y)

Calculated over the trailing 1-year period

28.90%

35.68%

-6.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.48%

31.12%

-3.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.40%

69.32%

-37.92%

Dividends

PIA.MI vs. TPVG - Dividend Comparison

PIA.MI's dividend yield for the trailing twelve months is around 5.18%, less than TPVG's 19.84% yield.


TTM20252024202320222021202020192018201720162015
PIA.MI
Piaggio & C. SpA
5.18%4.39%8.94%7.56%5.35%3.86%5.45%5.28%3.00%2.39%3.15%3.10%
TPVG
TriplePoint Venture Growth BDC Corp.
19.84%16.51%18.97%14.73%14.86%8.02%11.81%10.13%14.14%11.35%12.22%12.04%

Financials

PIA.MI vs. TPVG - Financials Comparison

This section allows you to compare key financial metrics between Piaggio & C. SpA and TriplePoint Venture Growth BDC Corp.. 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


Please note, different currencies. PIA.MI values in EUR, TPVG values in USD