BMED.MI vs. ISP.MI
Compare and contrast key facts about Banca Mediolanum SpA (BMED.MI) and Intesa Sanpaolo SpA (ISP.MI).
Performance
BMED.MI vs. ISP.MI - Performance Comparison
Loading graphics...
BMED.MI vs. ISP.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMED.MI Banca Mediolanum SpA | -8.94% | 83.88% | 45.06% | 16.73% | -2.97% | 36.39% | -9.43% | 83.79% | -24.46% | 12.61% |
ISP.MI Intesa Sanpaolo SpA | -10.13% | 64.16% | 59.21% | 39.63% | -1.55% | 29.48% | -5.44% | 33.15% | -24.89% | 21.93% |
Returns By Period
In the year-to-date period, BMED.MI achieves a -8.94% return, which is significantly higher than ISP.MI's -10.13% return. Both investments have delivered pretty close results over the past 10 years, with BMED.MI having a 18.27% annualized return and ISP.MI not far ahead at 18.33%.
BMED.MI
- 1D
- -0.95%
- 1M
- 2.78%
- YTD
- -8.94%
- 6M
- 8.37%
- 1Y
- 28.86%
- 3Y*
- 37.73%
- 5Y*
- 27.12%
- 10Y*
- 18.27%
ISP.MI
- 1D
- -1.24%
- 1M
- -0.08%
- YTD
- -10.13%
- 6M
- -1.36%
- 1Y
- 19.01%
- 3Y*
- 42.30%
- 5Y*
- 28.10%
- 10Y*
- 18.33%
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
BMED.MI vs. ISP.MI — Risk / Return Rank
BMED.MI
ISP.MI
BMED.MI vs. ISP.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banca Mediolanum SpA (BMED.MI) 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.
| BMED.MI | ISP.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.70 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.04 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.00 | +0.54 |
Martin ratioReturn relative to average drawdown | 4.49 | 3.34 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BMED.MI | ISP.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.70 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 1.03 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.58 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.28 | +0.07 |
Correlation
The correlation between BMED.MI and ISP.MI is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BMED.MI vs. ISP.MI - Dividend Comparison
BMED.MI's dividend yield for the trailing twelve months is around 6.94%, more than ISP.MI's 6.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMED.MI Banca Mediolanum SpA | 6.94% | 6.32% | 6.88% | 6.33% | 7.57% | 11.64% | 9.58% | 4.63% | 7.86% | 6.10% | 4.39% | 3.82% |
ISP.MI Intesa Sanpaolo SpA | 6.71% | 6.03% | 8.34% | 8.86% | 7.35% | 9.12% | 10.04% | 8.39% | 10.46% | 6.43% | 5.77% | 2.27% |
Drawdowns
BMED.MI vs. ISP.MI - Drawdown Comparison
The maximum BMED.MI drawdown since its inception was -86.60%, which is greater than ISP.MI's maximum drawdown of -81.20%. Use the drawdown chart below to compare losses from any high point for BMED.MI and ISP.MI.
Loading graphics...
Drawdown Indicators
| BMED.MI | ISP.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.60% | -81.20% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.69% | -18.96% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -32.66% | -42.70% | +10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -56.17% | -51.49% | -4.68% |
Current DrawdownCurrent decline from peak | -12.31% | -13.17% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -41.48% | -29.25% | -12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 5.69% | +0.74% |
Volatility
BMED.MI vs. ISP.MI - Volatility Comparison
The current volatility for Banca Mediolanum SpA (BMED.MI) is 8.18%, while Intesa Sanpaolo SpA (ISP.MI) has a volatility of 8.91%. This indicates that BMED.MI experiences smaller price fluctuations and is considered to be less risky than ISP.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BMED.MI | ISP.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 8.91% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 18.32% | 17.31% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 27.24% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.28% | 27.07% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.71% | 31.13% | -2.42% |
Financials
BMED.MI vs. ISP.MI - Financials Comparison
This section allows you to compare key financial metrics between Banca Mediolanum SpA 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