IES.DE vs. BNC.L
Compare and contrast key facts about Intesa Sanpaolo S.p.A (IES.DE) and Banco Santander (BNC.L).
Performance
IES.DE vs. BNC.L - Performance Comparison
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IES.DE vs. BNC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IES.DE Intesa Sanpaolo S.p.A | -9.30% | 64.22% | 59.34% | 39.13% | -1.03% | 28.73% | -5.63% | 32.74% | -27.71% | 23.46% |
BNC.L Banco Santander | -1.99% | 133.28% | 22.78% | 40.90% | -0.91% | 13.58% | -21.15% | 0.31% | -24.72% | 16.75% |
Different Trading Currencies
IES.DE is traded in EUR, while BNC.L is traded in GBp. To make them comparable, the BNC.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IES.DE achieves a -9.30% return, which is significantly lower than BNC.L's -1.99% return. Over the past 10 years, IES.DE has outperformed BNC.L with an annualized return of 17.58%, while BNC.L has yielded a comparatively lower 15.53% annualized return.
IES.DE
- 1D
- 4.40%
- 1M
- -3.99%
- YTD
- -9.30%
- 6M
- -2.09%
- 1Y
- 20.44%
- 3Y*
- 42.81%
- 5Y*
- 28.27%
- 10Y*
- 17.58%
BNC.L
- 1D
- 5.33%
- 1M
- -4.37%
- YTD
- -1.99%
- 6M
- 14.00%
- 1Y
- 62.22%
- 3Y*
- 48.12%
- 5Y*
- 32.77%
- 10Y*
- 15.53%
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Return for Risk
IES.DE vs. BNC.L — Risk / Return Rank
IES.DE
BNC.L
IES.DE vs. BNC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo S.p.A (IES.DE) and Banco Santander (BNC.L). 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.
| IES.DE | BNC.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.88 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.11 | 2.37 | -1.27 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.32 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 3.67 | -2.58 |
Martin ratioReturn relative to average drawdown | 3.65 | 11.69 | -8.04 |
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
| IES.DE | BNC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.88 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.92 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.41 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.04 | +0.10 |
Correlation
The correlation between IES.DE and BNC.L 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
IES.DE vs. BNC.L - Dividend Comparison
IES.DE's dividend yield for the trailing twelve months is around 6.63%, more than BNC.L's 2.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
IES.DE vs. BNC.L - Drawdown Comparison
The maximum IES.DE drawdown since its inception was -80.65%, smaller than the maximum BNC.L drawdown of -88.90%. Use the drawdown chart below to compare losses from any high point for IES.DE and BNC.L.
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Drawdown Indicators
| IES.DE | BNC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.65% | -329.19% | +248.54% |
Max Drawdown (1Y)Largest decline over 1 year | -18.94% | -16.80% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -42.63% | -33.37% | -9.26% |
Max Drawdown (10Y)Largest decline over 10 years | -54.05% | -69.46% | +15.41% |
Current DrawdownCurrent decline from peak | -12.18% | -304.46% | +292.28% |
Average DrawdownAverage peak-to-trough decline | -31.03% | -147.83% | +116.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 5.04% | +0.61% |
Volatility
IES.DE vs. BNC.L - Volatility Comparison
The current volatility for Intesa Sanpaolo S.p.A (IES.DE) is 9.03%, while Banco Santander (BNC.L) has a volatility of 12.88%. This indicates that IES.DE experiences smaller price fluctuations and is considered to be less risky than BNC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IES.DE | BNC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.03% | 12.88% | -3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 17.50% | 23.78% | -6.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.32% | 33.08% | -5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.41% | 35.57% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.02% | 37.54% | -1.52% |
Financials
IES.DE vs. BNC.L - Financials Comparison
This section allows you to compare key financial metrics between Intesa Sanpaolo S.p.A and Banco Santander. 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