BNC.L vs. IES.DE
Compare and contrast key facts about Banco Santander (BNC.L) and Intesa Sanpaolo S.p.A (IES.DE).
Performance
BNC.L vs. IES.DE - Performance Comparison
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BNC.L vs. IES.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNC.L Banco Santander | -2.38% | 146.12% | 17.13% | 37.97% | 4.47% | 6.64% | -16.62% | -5.69% | -23.78% | 21.54% |
IES.DE Intesa Sanpaolo S.p.A | -9.03% | 72.77% | 52.40% | 36.36% | 4.39% | 19.65% | -0.30% | 25.84% | -26.69% | 28.23% |
Different Trading Currencies
BNC.L is traded in GBp, while IES.DE is traded in EUR. To make them comparable, the IES.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BNC.L achieves a -2.38% return, which is significantly higher than IES.DE's -9.03% return. Over the past 10 years, BNC.L has underperformed IES.DE with an annualized return of 16.47%, while IES.DE has yielded a comparatively higher 18.63% annualized return.
BNC.L
- 1D
- 4.75%
- 1M
- -4.66%
- YTD
- -2.38%
- 6M
- 13.85%
- 1Y
- 68.87%
- 3Y*
- 47.56%
- 5Y*
- 33.32%
- 10Y*
- 16.47%
IES.DE
- 1D
- 4.54%
- 1M
- -3.69%
- YTD
- -9.03%
- 6M
- -1.59%
- 1Y
- 26.16%
- 3Y*
- 42.58%
- 5Y*
- 28.96%
- 10Y*
- 18.63%
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Return for Risk
BNC.L vs. IES.DE — Risk / Return Rank
BNC.L
IES.DE
BNC.L vs. IES.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander (BNC.L) and Intesa Sanpaolo S.p.A (IES.DE). 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.
| BNC.L | IES.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.98 | +1.15 |
Sortino ratioReturn per unit of downside risk | 2.63 | 1.39 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.04 | 1.41 | +2.63 |
Martin ratioReturn relative to average drawdown | 13.48 | 4.85 | +8.62 |
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
| BNC.L | IES.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.98 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.86 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.52 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.18 | — |
Correlation
The correlation between BNC.L and IES.DE is 0.53, 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
BNC.L vs. IES.DE - Dividend Comparison
BNC.L's dividend yield for the trailing twelve months is around 2.28%, less than IES.DE's 6.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNC.L Banco Santander | 2.28% | 2.22% | 4.60% | 3.72% | 3.85% | 2.67% | 4.20% | 6.33% | 5.41% | 3.77% | 6.85% | 13.81% |
IES.DE Intesa Sanpaolo S.p.A | 6.63% | 6.01% | 8.32% | 8.84% | 7.31% | 10.33% | 10.02% | 8.35% | 14.49% | 6.42% | 5.83% | 2.26% |
Drawdowns
BNC.L vs. IES.DE - Drawdown Comparison
The maximum BNC.L drawdown since its inception was -329.19%, which is greater than IES.DE's maximum drawdown of -76.38%. Use the drawdown chart below to compare losses from any high point for BNC.L and IES.DE.
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Drawdown Indicators
| BNC.L | IES.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -329.19% | -80.65% | -248.54% |
Max Drawdown (1Y)Largest decline over 1 year | -16.80% | -18.94% | +2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | -42.63% | +9.26% |
Max Drawdown (10Y)Largest decline over 10 years | -69.46% | -54.05% | -15.41% |
Current DrawdownCurrent decline from peak | -304.46% | -12.18% | -292.28% |
Average DrawdownAverage peak-to-trough decline | -147.83% | -31.03% | -116.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 5.65% | -0.61% |
Volatility
BNC.L vs. IES.DE - Volatility Comparison
Banco Santander (BNC.L) has a higher volatility of 12.71% compared to Intesa Sanpaolo S.p.A (IES.DE) at 9.09%. This indicates that BNC.L's price experiences larger fluctuations and is considered to be riskier than IES.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNC.L | IES.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.71% | 9.09% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 23.94% | 17.80% | +6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.20% | 26.69% | +5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.12% | 33.36% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.71% | 35.46% | +1.25% |
Financials
BNC.L vs. IES.DE - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander and Intesa Sanpaolo S.p.A. 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