PortfoliosLab logoPortfoliosLab logo
XNET vs. BAMI.MI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XNET vs. BAMI.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xunlei Limited (XNET) and Banco Bpm SpA (BAMI.MI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

XNET is traded in USD, while BAMI.MI is traded in EUR. To make them comparable, the BAMI.MI values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XNET achieves a -29.76% return, which is significantly lower than BAMI.MI's 4.81% return. Over the past 10 years, XNET has underperformed BAMI.MI with an annualized return of -2.17%, while BAMI.MI has yielded a comparatively higher 22.71% annualized return.


XNET

1D
-7.95%
1M
-20.06%
YTD
-29.76%
6M
-31.69%
1Y
-14.29%
3Y*
51.22%
5Y*
0.66%
10Y*
-2.17%

BAMI.MI

1D
-1.22%
1M
8.38%
YTD
4.81%
6M
12.59%
1Y
43.95%
3Y*
70.96%
5Y*
44.76%
10Y*
22.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XNET vs. BAMI.MI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XNET
Xunlei Limited
-29.76%256.28%22.84%-10.99%-9.45%-30.45%-41.02%44.12%-77.91%298.70%
BAMI.MI
Banco Bpm SpA
4.81%107.53%79.02%56.43%27.23%37.98%5.45%0.87%-28.42%30.48%

Correlation

The correlation between XNET and BAMI.MI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

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

0.10

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

0.16

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

0.15

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2014

0.13

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XNET vs. BAMI.MI — Risk / Return Rank

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

XNET
XNET Risk / Return Rank: 3535
Overall Rank
XNET Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
XNET Sortino Ratio Rank: 3737
Sortino Ratio Rank
XNET Omega Ratio Rank: 3737
Omega Ratio Rank
XNET Calmar Ratio Rank: 3232
Calmar Ratio Rank
XNET Martin Ratio Rank: 3333
Martin Ratio Rank

BAMI.MI
BAMI.MI Risk / Return Rank: 7979
Overall Rank
BAMI.MI Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BAMI.MI Sortino Ratio Rank: 7777
Sortino Ratio Rank
BAMI.MI Omega Ratio Rank: 7373
Omega Ratio Rank
BAMI.MI Calmar Ratio Rank: 8080
Calmar Ratio Rank
BAMI.MI Martin Ratio Rank: 8383
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.

XNET vs. BAMI.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xunlei Limited (XNET) and Banco Bpm SpA (BAMI.MI). 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.


XNETBAMI.MIDifference
Sharpe ratioReturn per unit of total volatility

-1.75

Sortino ratioReturn per unit of downside risk

-1.85

Omega ratioGain probability vs. loss probability

1.04

1.26

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.27

2.69

-2.96

Martin ratioReturn relative to average drawdown

-0.43

8.12

-8.55

XNET vs. BAMI.MI - Sharpe Ratio Comparison

The current XNET Sharpe Ratio is -0.18, which is lower than the BAMI.MI Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of XNET and BAMI.MI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


XNETBAMI.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

1.57

-1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

1.24

-1.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

0.53

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

-0.15

+0.05

Drawdowns

XNET vs. BAMI.MI - Drawdown Comparison

The maximum XNET drawdown since its inception was -96.03%, roughly equal to the maximum BAMI.MI drawdown of -98.95%. Use the drawdown chart below to compare losses from any high point for XNET and BAMI.MI.


Loading charts...

Drawdown Indicators


XNETBAMI.MIDifference

Max Drawdown

Largest peak-to-trough decline

-96.03%

-98.95%

+2.92%

Max Drawdown (1Y)

Largest decline over 1 year

-53.80%

-16.34%

-37.46%

Max Drawdown (3Y)

Largest decline over 3 years

-53.80%

-21.80%

-32.00%

Max Drawdown (5Y)

Largest decline over 5 years

-81.46%

-41.27%

-40.19%

Max Drawdown (10Y)

Largest decline over 10 years

-96.03%

-70.97%

-25.06%

Current Drawdown

Current decline from peak

-80.01%

-77.73%

-2.28%

Average Drawdown

Average peak-to-trough decline

-74.74%

-87.02%

+12.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.46%

5.41%

+28.05%

Volatility

XNET vs. BAMI.MI - Volatility Comparison

Xunlei Limited (XNET) has a higher volatility of 21.11% compared to Banco Bpm SpA (BAMI.MI) at 6.81%. This indicates that XNET's price experiences larger fluctuations and is considered to be riskier than BAMI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


XNETBAMI.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.11%

6.81%

+14.30%

Volatility (6M)

Calculated over the trailing 6-month period

39.41%

20.98%

+18.43%

Volatility (1Y)

Calculated over the trailing 1-year period

81.97%

27.97%

+54.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.26%

35.90%

+35.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.64%

42.76%

+44.88%

Dividends

XNET vs. BAMI.MI - Dividend Comparison

XNET has not paid dividends to shareholders, while BAMI.MI's dividend yield for the trailing twelve months is around 7.54%.


PositionTTM2025202420232022202120202019201820172016
BAMI.MI
Banco Bpm SpA
7.54%8.14%12.29%4.81%5.70%2.27%4.42%0.00%0.00%0.00%4.86%
XNET
Xunlei Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

XNET vs. BAMI.MI - Financials Comparison

This section allows you to compare key financial metrics between Xunlei Limited and Banco Bpm SpA. 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. XNET values in USD, BAMI.MI values in EUR

Frequently Asked Questions


XNET and BAMI.MI have a correlation of 0.15, 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 XNET and BAMI.MI

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

Open Portfolio Optimizer