Intesa Sanpaolo SpA PK (ISNPY)

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The chart shows the growth of an initial investment of $10,000 in Intesa Sanpaolo SpA PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Intesa Sanpaolo SpA PK (ISNPY) has returned -12.06% so far this year and 26.65% over the past 12 months. Looking at the last ten years, ISNPY has achieved an annualized return of 16.01%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, ISNPY's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +39.9%, while the worst month was Oct 2008 at -47.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ISNPY closed higher 47% of trading days. The best single day was Mar 10, 2009 with a return of +21.0%, while the worst single day was Oct 27, 2008 at -58.2%.

Intesa Sanpaolo SpA PK has an annualized alpha of 2.55%, beta of 1.13, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 127.45% of S&P 500 Index downside but only 113.87% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ISNPY ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and compare them to a chosen benchmark (S&P 500 Index).

Intesa Sanpaolo SpA PK provided a 6.70% dividend yield over the last twelve months, with an annual payout of $2.45 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Intesa Sanpaolo SpA PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Intesa Sanpaolo SpA PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Intesa Sanpaolo SpA PK was 86.72%, occurring on Jul 24, 2012. Recovery took 3005 trading sessions.

The current Intesa Sanpaolo SpA PK drawdown is 15.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intesa Sanpaolo SpA PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Intesa Sanpaolo SpA PK is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.