SWDBY vs. BNP.PA
Compare and contrast key facts about Swedbank AB (SWDBY) and BNP Paribas SA (BNP.PA).
Performance
SWDBY vs. BNP.PA - Performance Comparison
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SWDBY vs. BNP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWDBY Swedbank AB | 7.97% | 90.26% | 5.22% | 25.67% | -9.48% | 24.29% | 28.84% | -26.38% | -0.35% | 12.99% |
BNP.PA BNP Paribas SA | -1.22% | 70.31% | -5.26% | 29.71% | -11.60% | 37.80% | -11.19% | 40.83% | -36.18% | 22.32% |
Different Trading Currencies
SWDBY is traded in USD, while BNP.PA is traded in EUR. To make them comparable, the BNP.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SWDBY achieves a 7.97% return, which is significantly higher than BNP.PA's -1.22% return. Over the past 10 years, SWDBY has outperformed BNP.PA with an annualized return of 15.47%, while BNP.PA has yielded a comparatively lower 12.61% annualized return.
SWDBY
- 1D
- 2.75%
- 1M
- -3.02%
- YTD
- 7.97%
- 6M
- 23.79%
- 1Y
- 65.67%
- 3Y*
- 38.62%
- 5Y*
- 23.77%
- 10Y*
- 15.47%
BNP.PA
- 1D
- 1.06%
- 1M
- -16.94%
- YTD
- -1.22%
- 6M
- 3.30%
- 1Y
- 24.03%
- 3Y*
- 25.31%
- 5Y*
- 16.64%
- 10Y*
- 12.61%
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Return for Risk
SWDBY vs. BNP.PA — Risk / Return Rank
SWDBY
BNP.PA
SWDBY vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Swedbank AB (SWDBY) and BNP Paribas SA (BNP.PA). 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.
| SWDBY | BNP.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.52 | 0.79 | +1.73 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.19 | +1.87 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.16 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 4.06 | 1.31 | +2.75 |
Martin ratioReturn relative to average drawdown | 14.01 | 3.45 | +10.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWDBY | BNP.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 0.79 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.54 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.38 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.11 | +0.06 |
Correlation
The correlation between SWDBY and BNP.PA is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SWDBY vs. BNP.PA - Dividend Comparison
SWDBY's dividend yield for the trailing twelve months is around 9.67%, more than BNP.PA's 9.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWDBY Swedbank AB | 9.67% | 5.70% | 7.49% | 4.63% | 7.15% | 8.58% | 5.23% | 10.26% | 7.05% | 12.07% | 11.31% | 5.97% |
BNP.PA BNP Paribas SA | 9.11% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
Drawdowns
SWDBY vs. BNP.PA - Drawdown Comparison
The maximum SWDBY drawdown since its inception was -94.66%, which is greater than BNP.PA's maximum drawdown of -76.41%. Use the drawdown chart below to compare losses from any high point for SWDBY and BNP.PA.
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Drawdown Indicators
| SWDBY | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.66% | -75.43% | -19.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.79% | -19.50% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -41.38% | -34.11% | -7.27% |
Max Drawdown (10Y)Largest decline over 10 years | -53.67% | -59.43% | +5.76% |
Current DrawdownCurrent decline from peak | -7.14% | -15.96% | +8.82% |
Average DrawdownAverage peak-to-trough decline | -25.13% | -20.06% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 7.33% | -3.04% |
Volatility
SWDBY vs. BNP.PA - Volatility Comparison
Swedbank AB (SWDBY) has a higher volatility of 11.07% compared to BNP Paribas SA (BNP.PA) at 10.09%. This indicates that SWDBY's price experiences larger fluctuations and is considered to be riskier than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWDBY | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 10.09% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 16.79% | 21.21% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.41% | 30.03% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.57% | 30.56% | -2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.28% | 32.77% | -3.49% |
Financials
SWDBY vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Swedbank AB 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