SAPMY vs. SUBCY

Last updated Apr 1, 2026

Compare and contrast key facts about Saipem SpA ADR (SAPMY) and Subsea 7 SA ADR (SUBCY).

Performance

SAPMY vs. SUBCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Saipem SpA ADR (SAPMY) and Subsea 7 SA ADR (SUBCY). The values are adjusted to include any dividend payments, if applicable.

SAPMY vs. SUBCY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SAPMY Saipem SpA ADR	71.37%	382.30%	50.00%	45.45%	-93.87%	-22.79%	-44.06%	30.33%	-17.61%	18.54%
SUBCY Subsea 7 SA ADR	53.10%	36.54%	12.74%	31.35%	63.12%	-27.01%	-16.18%	23.74%	-32.44%	8.04%

Returns By Period

In the year-to-date period, SAPMY achieves a 71.37% return, which is significantly higher than SUBCY's 53.10% return.

SAPMY

• 1D: 0.00%
• 1M: 7.06%
• YTD: 71.37%
• 6M: 48.43%
• 1Y: 711.49%
• 3Y*: 148.03%
• 5Y*: -3.32%
• 10Y*: —

SUBCY

• 1D: 3.62%
• 1M: 6.94%
• YTD: 53.10%
• 6M: 55.75%
• 1Y: 107.33%
• 3Y*: 44.04%
• 5Y*: 29.41%
• 10Y*: 18.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SAPMY vs. SUBCY — Risk / Return Rank

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

SAPMY

SAPMY Risk / Return Rank: 98
SAPMY Sharpe Ratio Rank: 95
SAPMY Sortino Ratio Rank: 99
SAPMY Omega Ratio Rank: 99
SAPMY Calmar Ratio Rank: 100
SAPMY Martin Ratio Rank: 100

SUBCY

SUBCY Risk / Return Rank: 96
SUBCY Sharpe Ratio Rank: 98
SUBCY Sortino Ratio Rank: 95
SUBCY Omega Ratio Rank: 96
SUBCY Calmar Ratio Rank: 94
SUBCY Martin Ratio Rank: 95

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.

SAPMY vs. SUBCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Saipem SpA ADR (SAPMY) and Subsea 7 SA ADR (SUBCY). 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.

	SAPMY	SUBCY	Difference
Sharpe ratio Return per unit of total volatility	2.66	3.48	-0.81
Sortino ratio Return per unit of downside risk	6.56	3.54	+3.01
Omega ratio Gain probability vs. loss probability	2.06	1.57	+0.49
Calmar ratio Return relative to maximum drawdown	24.68	5.48	+19.20
Martin ratio Return relative to average drawdown	57.07	17.05	+40.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAPMY vs. SUBCY - Sharpe Ratio Comparison

The current SAPMY Sharpe Ratio is 2.66, which is comparable to the SUBCY Sharpe Ratio of 3.48. The chart below compares the historical Sharpe Ratios of SAPMY and SUBCY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SAPMY	SUBCY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.66	3.48	-0.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	0.80	-0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.09	-0.12

Correlation

The correlation between SAPMY and SUBCY is 0.27, 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.

Dividends

SAPMY vs. SUBCY - Dividend Comparison

SAPMY's dividend yield for the trailing twelve months is around 44.94%, more than SUBCY's 3.77% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
SAPMY Saipem SpA ADR	44.94%	77.01%	0.00%	0.00%	169.09%	0.00%	0.22%	0.00%	0.00%	0.00%
SUBCY Subsea 7 SA ADR	3.77%	5.77%	3.51%	2.66%	0.98%	3.34%	0.00%	1.47%	6.51%	7.93%

Drawdowns

SAPMY vs. SUBCY - Drawdown Comparison

The maximum SAPMY drawdown since its inception was -99.36%, which is greater than SUBCY's maximum drawdown of -83.22%. Use the drawdown chart below to compare losses from any high point for SAPMY and SUBCY.

Drawdown Indicators

	SAPMY	SUBCY	Difference
Max Drawdown Largest peak-to-trough decline	-99.36%	-83.22%	-16.14%
Max Drawdown (1Y) Largest decline over 1 year	-29.43%	-18.05%	-11.38%
Max Drawdown (5Y) Largest decline over 5 years	-99.36%	-38.01%	-61.35%
Max Drawdown (10Y) Largest decline over 10 years	—	-77.62%	—
Current Drawdown Current decline from peak	-63.77%	0.00%	-63.77%
Average Drawdown Average peak-to-trough decline	-62.77%	-38.46%	-24.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.73%	6.16%	+6.57%

Volatility

SAPMY vs. SUBCY - Volatility Comparison

Saipem SpA ADR (SAPMY) has a higher volatility of 19.89% compared to Subsea 7 SA ADR (SUBCY) at 11.54%. This indicates that SAPMY's price experiences larger fluctuations and is considered to be riskier than SUBCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAPMY	SUBCY	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.89%	11.54%	+8.35%
Volatility (6M) Calculated over the trailing 6-month period	56.79%	21.24%	+35.55%
Volatility (1Y) Calculated over the trailing 1-year period	269.68%	31.06%	+238.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	275.18%	36.79%	+238.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	212.29%	41.76%	+170.53%

Financials