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SAPMY vs. NYT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SAPMY vs. NYT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Saipem SpA ADR (SAPMY) and The New York Times Company (NYT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SAPMY achieves a 86.20% return, which is significantly higher than NYT's 8.79% return.


SAPMY

1D
7.20%
1M
-2.08%
6M
37.32%
YTD
86.20%
1Y
107.60%
3Y*
150.26%
5Y*
1.96%
10Y*
ALL TIME*
-4.54%

NYT

1D
-1.24%
1M
1.73%
6M
2.76%
YTD
8.79%
1Y
44.91%
3Y*
24.20%
5Y*
12.52%
10Y*
20.42%
ALL TIME*
9.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$117.82M$110.80M$133.93M
$7.81K$7.67K$27.60K

SAPMY vs. NYT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SAPMY
Saipem SpA ADR
86.20%382.30%50.00%45.45%-93.87%-22.79%-44.06%30.33%-17.61%18.54%
NYT
The New York Times Company
8.79%35.06%7.33%52.60%-32.16%-6.18%61.92%45.26%21.35%0.75%

Correlation

The correlation between SAPMY and NYT is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.02

Correlation (3Y)
Balances recent behavior with more history.

0.08

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.02

Correlation (All Time)
Calculated using the full available price history since Aug 24, 2017

0.07

Fundamentals

Market Cap

SAPMY:

$9.21B

NYT:

$12.12B

EPS

SAPMY:

€0.24

NYT:

$2.33

PE Ratio

SAPMY:

3.41

NYT:

32.16

PS Ratio

SAPMY:

0.07

NYT:

4.24

PB Ratio

SAPMY:

0.60

NYT:

6.13

Total Revenue (TTM)

SAPMY:

€15.52B

NYT:

$2.90B

Gross Profit (TTM)

SAPMY:

€5.53B

NYT:

$1.49B

EBITDA (TTM)

SAPMY:

€1.58B

NYT:

$573.11M

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Return for Risk

SAPMY vs. NYT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SAPMY
SAPMY Risk / Return Rank: 8282
Overall Rank
SAPMY Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
SAPMY Sortino Ratio Rank: 7777
Sortino Ratio Rank
SAPMY Omega Ratio Rank: 8282
Omega Ratio Rank
SAPMY Calmar Ratio Rank: 8787
Calmar Ratio Rank
SAPMY Martin Ratio Rank: 8686
Martin Ratio Rank

NYT
NYT Risk / Return Rank: 8484
Overall Rank
NYT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NYT Sortino Ratio Rank: 8585
Sortino Ratio Rank
NYT Omega Ratio Rank: 8686
Omega Ratio Rank
NYT Calmar Ratio Rank: 8282
Calmar Ratio Rank
NYT Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SAPMY vs. NYT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Saipem SpA ADR (SAPMY) and The New York Times Company (NYT). 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.


SAPMYNYTDifference
Sharpe ratioReturn per unit of total volatility

-0.41

Sortino ratioReturn per unit of downside risk

-0.50

Omega ratioGain probability vs. loss probability

1.28

1.31

-0.03

Calmar ratioReturn relative to maximum drawdown

3.14

2.30

+0.85

Martin ratioReturn relative to average drawdown

7.38

5.87

+1.51

SAPMY vs. NYT - Sharpe Ratio Comparison

The current SAPMY Sharpe Ratio is 1.10, which is comparable to the NYT Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of SAPMY and NYT, 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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Drawdowns

SAPMY vs. NYT - Drawdown Comparison

The maximum SAPMY drawdown since its inception was -99.36%, which is greater than NYT's maximum drawdown of -92.09%. Use the drawdown chart below to compare losses from any high point for SAPMY and NYT.


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Drawdown Indicators


SAPMYNYTDifference

Max Drawdown

Largest peak-to-trough decline

-99.36%

-92.09%

-7.27%

Max Drawdown (1Y)

Largest decline over 1 year

-29.28%

-20.14%

-9.14%

Max Drawdown (3Y)

Largest decline over 3 years

-35.36%

-20.14%

-15.22%

Max Drawdown (5Y)

Largest decline over 5 years

-99.36%

-49.83%

-49.53%

Max Drawdown (10Y)

Largest decline over 10 years

-49.93%

Current Drawdown

Current decline from peak

-60.63%

-12.50%

-48.13%

Average Drawdown

Average peak-to-trough decline

-62.63%

-32.14%

-30.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.52%

7.87%

+4.65%

Volatility

SAPMY vs. NYT - Volatility Comparison

Saipem SpA ADR (SAPMY) has a higher volatility of 24.21% compared to The New York Times Company (NYT) at 9.91%. This indicates that SAPMY's price experiences larger fluctuations and is considered to be riskier than NYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SAPMYNYTDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.21%

9.91%

+14.30%

Volatility (6M)

Calculated over the trailing 6-month period

50.66%

22.24%

+28.42%

Volatility (1Y)

Calculated over the trailing 1-year period

83.66%

30.57%

+53.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

275.71%

29.74%

+245.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

208.72%

30.91%

+177.81%

Dividends

SAPMY vs. NYT - Dividend Comparison

SAPMY's dividend yield for the trailing twelve months is around 4.22%, more than NYT's 1.09% yield.


PositionTTM20252024202320222021202020192018201720162015
NYT
The New York Times Company
1.09%0.97%0.96%0.86%1.05%0.56%0.44%0.59%0.72%0.86%1.20%1.19%
SAPMY
Saipem SpA ADR
4.22%77.01%0.00%0.00%169.09%0.00%0.22%0.00%0.00%0.00%0.00%0.00%

Financials

SAPMY vs. NYT - Financials Comparison

This section allows you to compare key financial metrics between Saipem SpA ADR and The New York Times Company. 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 USD except per share items

SAPMY vs. NYT - Profitability Comparison

The chart below illustrates the profitability comparison between Saipem SpA ADR and The New York Times Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SAPMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Saipem SpA ADR reported a gross profit of 998.00M and revenue of 3.53B. Therefore, the gross margin over that period was 28.3%.

NYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The New York Times Company reported a gross profit of 349.30M and revenue of 712.24M. Therefore, the gross margin over that period was 49.0%.

SAPMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Saipem SpA ADR reported an operating income of 157.00M and revenue of 3.53B, resulting in an operating margin of 4.5%.

NYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The New York Times Company reported an operating income of 90.62M and revenue of 712.24M, resulting in an operating margin of 12.7%.

SAPMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Saipem SpA ADR reported a net income of 78.00M and revenue of 3.53B, resulting in a net margin of 2.2%.

NYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The New York Times Company reported a net income of 87.92M and revenue of 712.24M, resulting in a net margin of 12.3%.


Frequently Asked Questions


SAPMY and NYT 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.

SAPMY has higher volatility (24.21%) compared to NYT (9.91%). In terms of maximum drawdown, SAPMY dropped -99.36% vs NYT's -92.09%.

NYT currently has the higher Sharpe Ratio (1.51 vs 1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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