Correlation
The correlation between THLLY and FINMY 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.
THLLY vs. FINMY
Compare and contrast key facts about Thales SA ADR (THLLY) and Leonardo SpA ADR (FINMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THLLY or FINMY.
Performance
THLLY vs. FINMY - Performance Comparison
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Key characteristics
THLLY:
1.91
FINMY:
3.37
THLLY:
2.94
FINMY:
3.63
THLLY:
1.41
FINMY:
1.55
THLLY:
3.12
FINMY:
7.99
THLLY:
6.01
FINMY:
21.49
THLLY:
12.54%
FINMY:
6.74%
THLLY:
39.01%
FINMY:
45.02%
THLLY:
-52.86%
FINMY:
-81.18%
THLLY:
-1.15%
FINMY:
-1.21%
Fundamentals
THLLY:
$63.43B
FINMY:
$35.67B
THLLY:
$1.12
FINMY:
$1.06
THLLY:
54.41
FINMY:
29.19
THLLY:
2.43
FINMY:
1.68
THLLY:
3.08
FINMY:
1.95
THLLY:
7.31
FINMY:
3.40
THLLY:
$9.49B
FINMY:
$21.92B
THLLY:
$2.51B
FINMY:
$4.86B
THLLY:
$1.19B
FINMY:
$1.91B
Returns By Period
In the year-to-date period, THLLY achieves a 115.72% return, which is significantly lower than FINMY's 130.47% return.
THLLY
115.72%
11.13%
107.58%
70.71%
38.46%
34.76%
N/A
FINMY
130.47%
17.24%
130.02%
144.92%
81.73%
60.26%
17.75%
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Risk-Adjusted Performance
THLLY vs. FINMY — Risk-Adjusted Performance Rank
THLLY
FINMY
THLLY vs. FINMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thales SA ADR (THLLY) and Leonardo SpA ADR (FINMY). 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.
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Dividends
THLLY vs. FINMY - Dividend Comparison
THLLY's dividend yield for the trailing twelve months is around 1.32%, more than FINMY's 0.49% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
THLLY Thales SA ADR | 1.32% | 2.56% | 2.24% | 2.23% | 2.68% | 3.01% | 2.30% | 1.76% | 0.00% |
FINMY Leonardo SpA ADR | 0.49% | 1.12% | 0.92% | 1.74% | 0.00% | 2.18% | 1.33% | 1.96% | 1.26% |
Drawdowns
THLLY vs. FINMY - Drawdown Comparison
The maximum THLLY drawdown since its inception was -52.86%, smaller than the maximum FINMY drawdown of -81.18%. Use the drawdown chart below to compare losses from any high point for THLLY and FINMY.
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Volatility
THLLY vs. FINMY - Volatility Comparison
The current volatility for Thales SA ADR (THLLY) is 9.73%, while Leonardo SpA ADR (FINMY) has a volatility of 12.65%. This indicates that THLLY experiences smaller price fluctuations and is considered to be less risky than FINMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
THLLY vs. FINMY - Financials Comparison
This section allows you to compare key financial metrics between Thales SA ADR and Leonardo SpA ADR. 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