ERJ vs. ISP.MI
Compare and contrast key facts about Embraer S.A. (ERJ) and Intesa Sanpaolo SpA (ISP.MI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERJ or ISP.MI.
Correlation
The correlation between ERJ and ISP.MI is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ERJ vs. ISP.MI - Performance Comparison
Key characteristics
ERJ:
1.75
ISP.MI:
2.48
ERJ:
2.60
ISP.MI:
3.12
ERJ:
1.32
ISP.MI:
1.41
ERJ:
1.85
ISP.MI:
4.72
ERJ:
11.36
ISP.MI:
16.37
ERJ:
6.93%
ISP.MI:
3.31%
ERJ:
44.97%
ISP.MI:
21.79%
ERJ:
-90.09%
ISP.MI:
-81.20%
ERJ:
-18.74%
ISP.MI:
-3.22%
Fundamentals
ERJ:
$8.42B
ISP.MI:
€74.07B
ERJ:
$1.92
ISP.MI:
€0.49
ERJ:
23.87
ISP.MI:
8.51
ERJ:
1.19
ISP.MI:
0.91
ERJ:
$30.67B
ISP.MI:
€21.38B
Returns By Period
The year-to-date returns for both stocks are quite close, with ERJ having a 24.95% return and ISP.MI slightly lower at 23.96%. Over the past 10 years, ERJ has underperformed ISP.MI with an annualized return of 4.25%, while ISP.MI has yielded a comparatively higher 12.76% annualized return.
ERJ
24.95%
-8.25%
33.97%
77.16%
48.53%
4.25%
ISP.MI
23.96%
-0.34%
34.74%
55.85%
41.99%
12.76%
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Risk-Adjusted Performance
ERJ vs. ISP.MI — Risk-Adjusted Performance Rank
ERJ
ISP.MI
ERJ vs. ISP.MI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Embraer S.A. (ERJ) 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.
Dividends
ERJ vs. ISP.MI - Dividend Comparison
ERJ has not paid dividends to shareholders, while ISP.MI's dividend yield for the trailing twelve months is around 6.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERJ Embraer S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.63% | 0.59% | 0.76% | 1.54% |
ISP.MI Intesa Sanpaolo SpA | 6.72% | 8.34% | 8.86% | 7.35% | 9.12% | 10.04% | 8.39% | 10.46% | 6.43% | 5.77% | 2.27% | 2.06% |
Drawdowns
ERJ vs. ISP.MI - Drawdown Comparison
The maximum ERJ drawdown since its inception was -90.09%, 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 ERJ and ISP.MI. For additional features, visit the drawdowns tool.
Volatility
ERJ vs. ISP.MI - Volatility Comparison
Embraer S.A. (ERJ) has a higher volatility of 13.52% compared to Intesa Sanpaolo SpA (ISP.MI) at 8.80%. This indicates that ERJ'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.
Financials
ERJ vs. ISP.MI - Financials Comparison
This section allows you to compare key financial metrics between Embraer S.A. 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