RWAY vs. BNP.DE
RWAY (Runway Growth Finance Corp.) and BNP.DE (BNP Paribas SA) are both stocks. Both are in the Financial Services sector — RWAY in Credit Services, BNP.DE in Banks - Regional. Over the past 3 years, RWAY returned -11.17%/yr vs 29.93%/yr for BNP.DE. At a 0.17 correlation, their price movements are largely independent.
Performance
RWAY vs. BNP.DE - Performance Comparison
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Different Trading Currencies
RWAY is traded in USD, while BNP.DE is traded in EUR. To make them comparable, the BNP.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RWAY achieves a -32.61% return, which is significantly lower than BNP.DE's 23.65% return.
RWAY
- 1D
- 3.40%
- 1M
- -15.30%
- YTD
- -32.61%
- 6M
- -32.46%
- 1Y
- -39.19%
- 3Y*
- -11.17%
- 5Y*
- —
- 10Y*
- —
BNP.DE
- 1D
- -0.52%
- 1M
- 5.59%
- YTD
- 23.65%
- 6M
- 24.85%
- 1Y
- 35.62%
- 3Y*
- 29.93%
- 5Y*
- 21.14%
- 10Y*
- 15.81%
RWAY vs. BNP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RWAY Runway Growth Finance Corp. | -32.61% | -6.56% | 1.65% | 25.73% | -0.61% | 1.77% |
BNP.DE BNP Paribas SA | 23.65% | 71.23% | -5.58% | 29.18% | -10.42% | 1.58% |
Correlation
The correlation between RWAY and BNP.DE is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.17 |
The correlation between RWAY and BNP.DE shifts across timeframes, from 0.05 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RWAY vs. BNP.DE — Risk / Return Rank
RWAY
BNP.DE
RWAY vs. BNP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) and BNP Paribas SA (BNP.DE). 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.
| RWAY | BNP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.95 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.23 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.73 | -2.60 |
| Martin ratioReturn relative to average drawdown | -1.80 | 4.32 | -6.12 |
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Drawdowns
RWAY vs. BNP.DE - Drawdown Comparison
The maximum RWAY drawdown since its inception was -45.35%, smaller than the maximum BNP.DE drawdown of -77.83%. Use the drawdown chart below to compare losses from any high point for RWAY and BNP.DE.
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Drawdown Indicators
| RWAY | BNP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.35% | -77.83% | +32.48% |
Max Drawdown (1Y)Largest decline over 1 year | -45.35% | -20.51% | -24.84% |
Max Drawdown (3Y)Largest decline over 3 years | -45.35% | -21.42% | -23.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.21% | — |
Current DrawdownCurrent decline from peak | -43.06% | -2.01% | -41.05% |
Average DrawdownAverage peak-to-trough decline | -11.04% | -28.23% | +17.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 8.23% | +13.54% |
Volatility
RWAY vs. BNP.DE - Volatility Comparison
Runway Growth Finance Corp. (RWAY) has a higher volatility of 11.71% compared to BNP Paribas SA (BNP.DE) at 7.13%. This indicates that RWAY's price experiences larger fluctuations and is considered to be riskier than BNP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RWAY | BNP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.71% | 7.13% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 22.93% | 22.25% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.45% | 29.32% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.67% | 31.02% | -2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 32.64% | -3.97% |
Dividends
RWAY vs. BNP.DE - Dividend Comparison
RWAY's dividend yield for the trailing twelve months is around 24.64%, more than BNP.DE's 5.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.DE BNP Paribas SA | 5.14% | 9.08% | 7.80% | 6.21% | 6.84% | 2.55% | 0.00% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% |
RWAY Runway Growth Finance Corp. | 24.64% | 15.68% | 16.33% | 14.34% | 10.87% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RWAY vs. BNP.DE - Financials Comparison
This section allows you to compare key financial metrics between Runway Growth Finance 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
RWAY and BNP.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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