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HOPE vs. ISNPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HOPE and ISNPY is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

HOPE vs. ISNPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hope Bancorp, Inc. (HOPE) and Intesa Sanpaolo SpA PK (ISNPY). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
-24.17%
91.62%
HOPE
ISNPY

Key characteristics

Sharpe Ratio

HOPE:

-0.10

ISNPY:

1.99

Sortino Ratio

HOPE:

0.11

ISNPY:

2.57

Omega Ratio

HOPE:

1.01

ISNPY:

1.36

Calmar Ratio

HOPE:

-0.08

ISNPY:

2.58

Martin Ratio

HOPE:

-0.24

ISNPY:

11.02

Ulcer Index

HOPE:

13.76%

ISNPY:

5.10%

Daily Std Dev

HOPE:

35.08%

ISNPY:

28.28%

Max Drawdown

HOPE:

-90.29%

ISNPY:

-83.29%

Current Drawdown

HOPE:

-40.16%

ISNPY:

-8.00%

Fundamentals

Market Cap

HOPE:

$1.21B

ISNPY:

$88.53B

EPS

HOPE:

$0.82

ISNPY:

$3.27

PE Ratio

HOPE:

11.61

ISNPY:

9.14

PEG Ratio

HOPE:

1.34

ISNPY:

0.90

PS Ratio

HOPE:

2.65

ISNPY:

3.49

PB Ratio

HOPE:

0.57

ISNPY:

1.20

Total Revenue (TTM)

HOPE:

$480.10M

ISNPY:

$21.24B

Gross Profit (TTM)

HOPE:

$477.33M

ISNPY:

$21.24B

EBITDA (TTM)

HOPE:

$27.24M

ISNPY:

$3.98B

Returns By Period

In the year-to-date period, HOPE achieves a -21.61% return, which is significantly lower than ISNPY's 23.73% return. Over the past 10 years, HOPE has underperformed ISNPY with an annualized return of -0.10%, while ISNPY has yielded a comparatively higher 11.45% annualized return.


HOPE

YTD

-21.61%

1M

-9.68%

6M

-26.52%

1Y

-4.26%

5Y*

7.77%

10Y*

-0.10%

ISNPY

YTD

23.73%

1M

-7.75%

6M

19.91%

1Y

52.75%

5Y*

36.43%

10Y*

11.45%

*Annualized

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Risk-Adjusted Performance

HOPE vs. ISNPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOPE
The Risk-Adjusted Performance Rank of HOPE is 4646
Overall Rank
The Sharpe Ratio Rank of HOPE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of HOPE is 4343
Sortino Ratio Rank
The Omega Ratio Rank of HOPE is 4343
Omega Ratio Rank
The Calmar Ratio Rank of HOPE is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HOPE is 4949
Martin Ratio Rank

ISNPY
The Risk-Adjusted Performance Rank of ISNPY is 9595
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ISNPY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ISNPY is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HOPE vs. ISNPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hope Bancorp, Inc. (HOPE) and Intesa Sanpaolo SpA PK (ISNPY). 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.


Sharpe ratio
The chart of Sharpe ratio for HOPE, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.00
HOPE: -0.10
ISNPY: 1.99
The chart of Sortino ratio for HOPE, currently valued at 0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
HOPE: 0.11
ISNPY: 2.57
The chart of Omega ratio for HOPE, currently valued at 1.01, compared to the broader market0.501.001.502.00
HOPE: 1.01
ISNPY: 1.36
The chart of Calmar ratio for HOPE, currently valued at -0.08, compared to the broader market0.001.002.003.004.00
HOPE: -0.08
ISNPY: 2.58
The chart of Martin ratio for HOPE, currently valued at -0.24, compared to the broader market-5.000.005.0010.0015.0020.00
HOPE: -0.24
ISNPY: 11.02

The current HOPE Sharpe Ratio is -0.10, which is lower than the ISNPY Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of HOPE and ISNPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.10
1.99
HOPE
ISNPY

Dividends

HOPE vs. ISNPY - Dividend Comparison

HOPE's dividend yield for the trailing twelve months is around 5.88%, less than ISNPY's 6.83% yield.


TTM20242023202220212020201920182017201620152014
HOPE
Hope Bancorp, Inc.
5.88%4.56%4.64%4.37%3.81%5.13%3.77%4.55%2.74%2.06%2.44%2.43%
ISNPY
Intesa Sanpaolo SpA PK
6.83%8.45%8.58%7.36%9.22%0.00%8.52%11.20%5.72%6.14%2.36%2.36%

Drawdowns

HOPE vs. ISNPY - Drawdown Comparison

The maximum HOPE drawdown since its inception was -90.29%, which is greater than ISNPY's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for HOPE and ISNPY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-40.16%
-8.00%
HOPE
ISNPY

Volatility

HOPE vs. ISNPY - Volatility Comparison

The current volatility for Hope Bancorp, Inc. (HOPE) is 13.68%, while Intesa Sanpaolo SpA PK (ISNPY) has a volatility of 17.58%. This indicates that HOPE experiences smaller price fluctuations and is considered to be less risky than ISNPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
13.68%
17.58%
HOPE
ISNPY

Financials

HOPE vs. ISNPY - Financials Comparison

This section allows you to compare key financial metrics between Hope Bancorp, Inc. and Intesa Sanpaolo SpA PK. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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