SUBCY vs. SAPMY

Last updated Apr 2, 2026

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

Performance

SUBCY vs. SAPMY - Performance Comparison

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

SUBCY vs. SAPMY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUBCY Subsea 7 SA ADR	48.88%	36.54%	12.74%	31.35%	63.12%	-27.01%	-16.18%	23.74%	-32.44%	8.04%
SAPMY Saipem SpA ADR	75.14%	382.30%	50.00%	45.45%	-93.87%	-22.79%	-44.06%	30.33%	-17.61%	18.54%

Returns By Period

In the year-to-date period, SUBCY achieves a 48.88% return, which is significantly lower than SAPMY's 75.14% return.

SUBCY

• 1D: -2.75%
• 1M: 8.26%
• YTD: 48.88%
• 6M: 49.34%
• 1Y: 104.39%
• 3Y*: 42.71%
• 5Y*: 28.69%
• 10Y*: 18.54%

SAPMY

• 1D: 2.20%
• 1M: 20.37%
• YTD: 75.14%
• 6M: 51.69%
• 1Y: 729.32%
• 3Y*: 149.84%
• 5Y*: -2.90%
• 10Y*: —

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

Return for Risk

SUBCY vs. SAPMY — Risk / Return Rank

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

SUBCY

SUBCY Risk / Return Rank: 95
SUBCY Sharpe Ratio Rank: 97
SUBCY Sortino Ratio Rank: 94
SUBCY Omega Ratio Rank: 96
SUBCY Calmar Ratio Rank: 94
SUBCY Martin Ratio Rank: 95

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

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.

SUBCY vs. SAPMY - Risk-Adjusted Trends Comparison

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

	SUBCY	SAPMY	Difference
Sharpe ratio Return per unit of total volatility	3.37	2.73	+0.64
Sortino ratio Return per unit of downside risk	3.46	6.59	-3.14
Omega ratio Gain probability vs. loss probability	1.55	2.07	-0.52
Calmar ratio Return relative to maximum drawdown	5.63	24.78	-19.15
Martin ratio Return relative to average drawdown	17.02	57.29	-40.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SUBCY vs. SAPMY - Sharpe Ratio Comparison

The current SUBCY Sharpe Ratio is 3.37, which is comparable to the SAPMY Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of SUBCY and SAPMY, 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

	SUBCY	SAPMY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.37	2.73	+0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.78	-0.01	+0.79
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	-0.03	+0.11

Correlation

The correlation between SUBCY and SAPMY is 0.26, 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

SUBCY vs. SAPMY - Dividend Comparison

SUBCY's dividend yield for the trailing twelve months is around 3.88%, less than SAPMY's 43.97% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUBCY Subsea 7 SA ADR	3.88%	5.77%	3.51%	2.66%	0.98%	3.34%	0.00%	1.47%	6.51%	7.93%
SAPMY Saipem SpA ADR	43.97%	77.01%	0.00%	0.00%	169.09%	0.00%	0.22%	0.00%	0.00%	0.00%

Drawdowns

SUBCY vs. SAPMY - Drawdown Comparison

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

Drawdown Indicators

	SUBCY	SAPMY	Difference
Max Drawdown Largest peak-to-trough decline	-83.22%	-99.36%	+16.14%
Max Drawdown (1Y) Largest decline over 1 year	-18.05%	-29.28%	+11.23%
Max Drawdown (5Y) Largest decline over 5 years	-38.01%	-99.36%	+61.35%
Max Drawdown (10Y) Largest decline over 10 years	-77.62%	—	—
Current Drawdown Current decline from peak	-2.75%	-62.97%	+60.22%
Average Drawdown Average peak-to-trough decline	-38.45%	-62.77%	+24.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.97%	12.73%	-6.76%

Volatility

SUBCY vs. SAPMY - Volatility Comparison

The current volatility for Subsea 7 SA ADR (SUBCY) is 8.96%, while Saipem SpA ADR (SAPMY) has a volatility of 19.46%. This indicates that SUBCY experiences smaller price fluctuations and is considered to be less risky than SAPMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SUBCY	SAPMY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.96%	19.46%	-10.50%
Volatility (6M) Calculated over the trailing 6-month period	21.23%	56.67%	-35.44%
Volatility (1Y) Calculated over the trailing 1-year period	31.18%	269.68%	-238.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.82%	275.18%	-238.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.76%	212.24%	-170.48%

Financials