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

HOPE vs. ISNPY

Last updated May 22, 2025

Compare and contrast key facts about Hope Bancorp, Inc. (HOPE) and Intesa Sanpaolo SpA PK (ISNPY).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOPE or ISNPY.

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.

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.

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Key characteristics

Sharpe Ratio

HOPE:

-0.03

ISNPY:

2.01

Sortino Ratio

HOPE:

0.12

ISNPY:

2.43

Omega Ratio

HOPE:

1.01

ISNPY:

1.33

Calmar Ratio

HOPE:

-0.07

ISNPY:

2.59

Martin Ratio

HOPE:

-0.19

ISNPY:

10.34

Ulcer Index

HOPE:

15.88%

ISNPY:

5.27%

Daily Std Dev

HOPE:

34.14%

ISNPY:

28.90%

Max Drawdown

HOPE:

-90.30%

ISNPY:

-82.79%

Current Drawdown

HOPE:

-35.58%

ISNPY:

0.00%

Fundamentals

Market Cap

HOPE:

$1.34B

ISNPY:

$99.05B

EPS

HOPE:

$0.78

ISNPY:

$3.36

PE Ratio

HOPE:

13.40

ISNPY:

9.95

PEG Ratio

HOPE:

1.34

ISNPY:

0.90

PS Ratio

HOPE:

2.98

ISNPY:

3.90

PB Ratio

HOPE:

0.62

ISNPY:

1.33

Total Revenue (TTM)

HOPE:

$697.27M

ISNPY:

$34.57B

Gross Profit (TTM)

HOPE:

$691.73M

ISNPY:

$28.19B

EBITDA (TTM)

HOPE:

$57.60M

ISNPY:

$14.24B

Returns By Period

In the year-to-date period, HOPE achieves a -15.62% return, which is significantly lower than ISNPY's 44.88% return. Over the past 10 years, HOPE has underperformed ISNPY with an annualized return of 0.51%, while ISNPY has yielded a comparatively higher 11.53% annualized return.

HOPE

YTD

-15.62%

1M

7.19%

6M

-22.44%

1Y

-0.95%

3Y*

-5.44%

5Y*

7.55%

10Y*

0.51%

ISNPY

YTD

44.88%

1M

15.64%

6M

56.38%

1Y

57.73%

3Y*

53.10%

5Y*

39.08%

10Y*

11.53%

*Annualized

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Hope Bancorp, Inc.

Intesa Sanpaolo SpA PK

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 4545
Overall Rank
The Sharpe Ratio Rank of HOPE is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of HOPE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of HOPE is 3939
Omega Ratio Rank
The Calmar Ratio Rank of HOPE is 4747
Calmar Ratio Rank
The Martin Ratio Rank of HOPE is 4848
Martin Ratio Rank
ISNPY
The Risk-Adjusted Performance Rank of ISNPY is 9393
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ISNPY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ISNPY is 9595
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.

The current HOPE Sharpe Ratio is -0.03, which is lower than the ISNPY Sharpe Ratio of 2.01. 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.

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Dividends

HOPE vs. ISNPY - Dividend Comparison

HOPE's dividend yield for the trailing twelve months is around 5.54%, less than ISNPY's 6.65% yield.

TTM20242023202220212020201920182017201620152014
HOPE
Hope Bancorp, Inc.		5.54%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		6.65%8.50%8.59%7.34%9.38%0.00%8.47%11.30%5.72%6.12%2.35%2.35%

Drawdowns

HOPE vs. ISNPY - Drawdown Comparison

The maximum HOPE drawdown since its inception was -90.30%, which is greater than ISNPY's maximum drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for HOPE and ISNPY. For additional features, visit the drawdowns tool.

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Volatility

HOPE vs. ISNPY - Volatility Comparison

Hope Bancorp, Inc. (HOPE) has a higher volatility of 8.19% compared to Intesa Sanpaolo SpA PK (ISNPY) at 7.46%. This indicates that HOPE's price experiences larger fluctuations and is considered to be riskier than ISNPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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

0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
217.17M
10.08B
(HOPE) Total Revenue
(ISNPY) Total Revenue
Values in USD except per share items

HOPE vs. ISNPY - Profitability Comparison

The chart below illustrates the profitability comparison between Hope Bancorp, Inc. and Intesa Sanpaolo SpA PK over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
100.0%
69.1%
(HOPE) Gross Margin
(ISNPY) Gross Margin
HOPE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported a gross profit of 217.17M and revenue of 217.17M. Therefore, the gross margin over that period was 100.0%.

ISNPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported a gross profit of 6.96B and revenue of 10.08B. Therefore, the gross margin over that period was 69.1%.

HOPE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported an operating income of 30.36M and revenue of 217.17M, resulting in an operating margin of 14.0%.

ISNPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported an operating income of 3.80B and revenue of 10.08B, resulting in an operating margin of 37.7%.

HOPE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported a net income of 21.10M and revenue of 217.17M, resulting in a net margin of 9.7%.

ISNPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported a net income of 2.62B and revenue of 10.08B, resulting in a net margin of 25.9%.