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TBBK vs. ELEC.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TBBK vs. ELEC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Bancorp, Inc. (TBBK) and Électricite de Strasbourg Société Anonyme (ELEC.PA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TBBK is traded in USD, while ELEC.PA is traded in EUR. To make them comparable, the ELEC.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TBBK achieves a -14.90% return, which is significantly lower than ELEC.PA's 21.41% return. Over the past 10 years, TBBK has outperformed ELEC.PA with an annualized return of 24.45%, while ELEC.PA has yielded a comparatively lower 15.61% annualized return.


TBBK

1D
1.70%
1M
9.20%
YTD
-14.90%
6M
-16.46%
1Y
12.20%
3Y*
16.49%
5Y*
17.77%
10Y*
24.45%

ELEC.PA

1D
-0.80%
1M
-5.37%
YTD
21.41%
6M
29.89%
1Y
63.31%
3Y*
47.48%
5Y*
19.47%
10Y*
15.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TBBK vs. ELEC.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TBBK
The Bancorp, Inc.
-14.90%28.29%36.49%35.87%12.13%85.42%5.24%62.94%-19.43%25.70%
ELEC.PA
Électricite de Strasbourg Société Anonyme
21.41%93.06%19.27%5.84%-11.72%-7.49%14.53%24.12%-22.30%44.81%

Correlation

The correlation between TBBK and ELEC.PA is 0.07, 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

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Jun 1, 2007

0.07

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Return for Risk

TBBK vs. ELEC.PA — Risk / Return Rank

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

TBBK
TBBK Risk / Return Rank: 5050
Overall Rank
TBBK Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
TBBK Sortino Ratio Rank: 4747
Sortino Ratio Rank
TBBK Omega Ratio Rank: 5050
Omega Ratio Rank
TBBK Calmar Ratio Rank: 5151
Calmar Ratio Rank
TBBK Martin Ratio Rank: 5050
Martin Ratio Rank

ELEC.PA
ELEC.PA Risk / Return Rank: 9393
Overall Rank
ELEC.PA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ELEC.PA Sortino Ratio Rank: 9494
Sortino Ratio Rank
ELEC.PA Omega Ratio Rank: 9191
Omega Ratio Rank
ELEC.PA Calmar Ratio Rank: 9494
Calmar Ratio Rank
ELEC.PA Martin Ratio Rank: 9595
Martin Ratio Rank
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.

TBBK vs. ELEC.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) and Électricite de Strasbourg Société Anonyme (ELEC.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.

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.


TBBKELEC.PADifference
Sharpe ratioReturn per unit of total volatility

-2.20

Sortino ratioReturn per unit of downside risk

-2.90

Omega ratioGain probability vs. loss probability

1.10

1.40

-0.30

Calmar ratioReturn relative to maximum drawdown

0.34

5.39

-5.05

Martin ratioReturn relative to average drawdown

0.60

16.64

-16.04

TBBK vs. ELEC.PA - Sharpe Ratio Comparison

The current TBBK Sharpe Ratio is 0.28, which is lower than the ELEC.PA Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of TBBK and ELEC.PA, 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

TBBK vs. ELEC.PA - Drawdown Comparison

The maximum TBBK drawdown since its inception was -92.68%, which is greater than ELEC.PA's maximum drawdown of -57.03%. Use the drawdown chart below to compare losses from any high point for TBBK and ELEC.PA.


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Drawdown Indicators


TBBKELEC.PADifference

Max Drawdown

Largest peak-to-trough decline

-92.68%

-57.03%

-35.65%

Max Drawdown (1Y)

Largest decline over 1 year

-35.92%

-11.56%

-24.36%

Max Drawdown (3Y)

Largest decline over 3 years

-36.28%

-11.56%

-24.72%

Max Drawdown (5Y)

Largest decline over 5 years

-48.94%

-33.31%

-15.63%

Max Drawdown (10Y)

Largest decline over 10 years

-73.77%

-35.54%

-38.23%

Current Drawdown

Current decline from peak

-28.48%

-9.27%

-19.21%

Average Drawdown

Average peak-to-trough decline

-47.53%

-19.53%

-28.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.43%

3.77%

+16.66%

Volatility

TBBK vs. ELEC.PA - Volatility Comparison

The Bancorp, Inc. (TBBK) has a higher volatility of 8.48% compared to Électricite de Strasbourg Société Anonyme (ELEC.PA) at 6.99%. This indicates that TBBK's price experiences larger fluctuations and is considered to be riskier than ELEC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TBBKELEC.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.48%

6.99%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

30.93%

17.92%

+13.01%

Volatility (1Y)

Calculated over the trailing 1-year period

43.30%

25.06%

+18.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.06%

20.74%

+25.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.78%

20.74%

+30.04%

Dividends

TBBK vs. ELEC.PA - Dividend Comparison

TBBK has not paid dividends to shareholders, while ELEC.PA's dividend yield for the trailing twelve months is around 6.39%.


PositionTTM20252024202320222021202020192018201720162015
ELEC.PA
Électricite de Strasbourg Société Anonyme
6.39%5.95%7.35%2.67%5.81%4.18%4.58%4.24%6.56%4.77%5.06%5.63%
TBBK
The Bancorp, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TBBK vs. ELEC.PA - Financials Comparison

This section allows you to compare key financial metrics between The Bancorp, Inc. and Électricite de Strasbourg Société Anonyme. 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


Please note, different currencies. TBBK values in USD, ELEC.PA values in EUR

Frequently Asked Questions


TBBK and ELEC.PA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TBBK and ELEC.PA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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