BC94.L vs. ISP.MI
BC94.L (Samsung Electronics Co., Ltd) and ISP.MI (Intesa Sanpaolo SpA) are both stocks. BC94.L operates in Consumer Electronics (Technology), while ISP.MI operates in Banks - Regional (Financial Services). Over the past 10 years, BC94.L returned 27.90%/yr vs 19.63%/yr for ISP.MI. At a 0.31 correlation, their price movements are largely independent.
Performance
BC94.L vs. ISP.MI - Performance Comparison
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Different Trading Currencies
BC94.L is traded in USD, while ISP.MI is traded in EUR. To make them comparable, the ISP.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BC94.L achieves a 171.75% return, which is significantly higher than ISP.MI's -1.75% return. Over the past 10 years, BC94.L has outperformed ISP.MI with an annualized return of 27.90%, while ISP.MI has yielded a comparatively lower 19.63% annualized return.
BC94.L
- 1D
- -4.35%
- 1M
- 33.77%
- YTD
- 171.75%
- 6M
- 219.54%
- 1Y
- 434.52%
- 3Y*
- 62.43%
- 5Y*
- 26.70%
- 10Y*
- 27.90%
ISP.MI
- 1D
- 0.96%
- 1M
- 1.47%
- YTD
- -1.75%
- 6M
- 4.46%
- 1Y
- 27.16%
- 3Y*
- 51.57%
- 5Y*
- 27.37%
- 10Y*
- 19.63%
BC94.L vs. ISP.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BC94.L Samsung Electronics Co., Ltd | 171.75% | 130.23% | -38.22% | 37.91% | -31.58% | -8.20% | 58.92% | 40.94% | -25.70% | 62.80% |
ISP.MI Intesa Sanpaolo SpA | -1.77% | 85.33% | 50.11% | 44.04% | -6.98% | 19.27% | 3.80% | 30.34% | -28.42% | 39.17% |
Correlation
The correlation between BC94.L and ISP.MI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 25, 2007 | 0.31 |
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Return for Risk
BC94.L vs. ISP.MI — Risk / Return Rank
BC94.L
ISP.MI
BC94.L vs. ISP.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co., Ltd (BC94.L) and Intesa Sanpaolo SpA (ISP.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.
| BC94.L | ISP.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.59 | ||
| Sortino ratioReturn per unit of downside risk | +4.79 | ||
| Omega ratioGain probability vs. loss probability | 1.81 | 1.19 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 19.59 | 1.32 | +18.27 |
| Martin ratioReturn relative to average drawdown | 66.09 | 4.15 | +61.94 |
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
| BC94.L | ISP.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.64 | 1.06 | +7.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.90 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.59 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.14 | +0.39 |
Drawdowns
BC94.L vs. ISP.MI - Drawdown Comparison
The maximum BC94.L drawdown since its inception was -64.96%, smaller than the maximum ISP.MI drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for BC94.L and ISP.MI.
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Drawdown Indicators
| BC94.L | ISP.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.96% | -82.49% | +17.53% |
Max Drawdown (1Y)Largest decline over 1 year | -22.00% | -20.57% | -1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -44.67% | -21.31% | -23.36% |
Max Drawdown (5Y)Largest decline over 5 years | -49.99% | -49.79% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -54.66% | -57.13% | +2.47% |
Current DrawdownCurrent decline from peak | -5.88% | -5.53% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -38.14% | +20.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 6.55% | -0.02% |
Volatility
BC94.L vs. ISP.MI - Volatility Comparison
Samsung Electronics Co., Ltd (BC94.L) has a higher volatility of 22.24% compared to Intesa Sanpaolo SpA (ISP.MI) at 7.26%. This indicates that BC94.L's price experiences larger fluctuations and is considered to be riskier than ISP.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BC94.L | ISP.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.24% | 7.26% | +14.98% |
Volatility (6M)Calculated over the trailing 6-month period | 42.19% | 20.02% | +22.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.89% | 25.74% | +24.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.45% | 30.07% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.75% | 32.83% | -0.08% |
Dividends
BC94.L vs. ISP.MI - Dividend Comparison
BC94.L's dividend yield for the trailing twelve months is around 0.27%, less than ISP.MI's 6.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC94.L Samsung Electronics Co., Ltd | 0.27% | 0.80% | 2.29% | 1.52% | 2.12% | 1.64% | 3.06% | 2.09% | 3.09% | 1.37% | 1.43% | 1.32% |
ISP.MI Intesa Sanpaolo SpA | 6.61% | 6.03% | 8.34% | 8.86% | 7.35% | 9.12% | 10.04% | 8.39% | 10.46% | 6.43% | 5.77% | 2.27% |
Financials
BC94.L vs. ISP.MI - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co., Ltd and Intesa Sanpaolo 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BC94.L and ISP.MI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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