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IES.DE vs. ING
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IES.DE vs. ING - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Intesa Sanpaolo S.p.A (IES.DE) and ING Groep N.V. (ING). The values are adjusted to include any dividend payments, if applicable.

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IES.DE vs. ING - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IES.DE
Intesa Sanpaolo S.p.A
-13.12%64.22%59.34%39.13%-1.03%28.73%-5.63%32.74%-27.71%23.46%
ING
ING Groep N.V.
-4.81%68.44%19.66%27.92%1.72%67.04%-28.12%22.74%-38.38%18.88%
Different Trading Currencies

IES.DE is traded in EUR, while ING is traded in USD. To make them comparable, the ING 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 -13.12% return, which is significantly lower than ING's -4.81% return. Over the past 10 years, IES.DE has outperformed ING with an annualized return of 17.08%, while ING has yielded a comparatively lower 13.76% annualized return.


IES.DE

1D
0.94%
1M
-11.47%
YTD
-13.12%
6M
-5.07%
1Y
16.66%
3Y*
40.77%
5Y*
27.17%
10Y*
17.08%

ING

1D
4.25%
1M
-7.42%
YTD
-4.81%
6M
2.09%
1Y
32.59%
3Y*
36.31%
5Y*
24.90%
10Y*
13.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IES.DE vs. ING — Risk / Return Rank

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

IES.DE
IES.DE Risk / Return Rank: 6060
Overall Rank
IES.DE Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
IES.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
IES.DE Omega Ratio Rank: 5555
Omega Ratio Rank
IES.DE Calmar Ratio Rank: 6060
Calmar Ratio Rank
IES.DE Martin Ratio Rank: 6565
Martin Ratio Rank

ING
ING Risk / Return Rank: 8181
Overall Rank
ING Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ING Sortino Ratio Rank: 8080
Sortino Ratio Rank
ING Omega Ratio Rank: 7979
Omega Ratio Rank
ING Calmar Ratio Rank: 7878
Calmar Ratio Rank
ING Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IES.DE vs. ING - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo S.p.A (IES.DE) and ING Groep N.V. (ING). 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.DEINGDifference

Sharpe ratio

Return per unit of total volatility

0.61

1.16

-0.54

Sortino ratio

Return per unit of downside risk

0.94

1.68

-0.74

Omega ratio

Gain probability vs. loss probability

1.13

1.23

-0.10

Calmar ratio

Return relative to maximum drawdown

0.81

1.78

-0.97

Martin ratio

Return relative to average drawdown

2.53

5.43

-2.90

IES.DE vs. ING - Sharpe Ratio Comparison

The current IES.DE Sharpe Ratio is 0.61, which is lower than the ING Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of IES.DE and ING, 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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Sharpe Ratios by Period


IES.DEINGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

1.16

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.87

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.41

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.03

+0.10

Correlation

The correlation between IES.DE and ING is 0.48, 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. ING - Dividend Comparison

IES.DE's dividend yield for the trailing twelve months is around 6.92%, more than ING's 5.27% yield.


TTM20252024202320222021202020192018201720162015
IES.DE
Intesa Sanpaolo S.p.A
6.92%6.01%8.32%8.84%7.31%10.33%10.02%8.35%14.49%6.42%5.83%2.26%
ING
ING Groep N.V.
5.27%4.78%7.65%5.86%7.16%5.09%0.00%5.92%2.63%3.28%4.24%2.58%

Drawdowns

IES.DE vs. ING - Drawdown Comparison

The maximum IES.DE drawdown since its inception was -80.65%, smaller than the maximum ING drawdown of -91.91%. Use the drawdown chart below to compare losses from any high point for IES.DE and ING.


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Drawdown Indicators


IES.DEINGDifference

Max Drawdown

Largest peak-to-trough decline

-80.65%

-92.73%

+12.08%

Max Drawdown (1Y)

Largest decline over 1 year

-18.94%

-19.86%

+0.92%

Max Drawdown (5Y)

Largest decline over 5 years

-42.63%

-43.39%

+0.76%

Max Drawdown (10Y)

Largest decline over 10 years

-54.05%

-75.27%

+21.22%

Current Drawdown

Current decline from peak

-15.89%

-15.72%

-0.17%

Average Drawdown

Average peak-to-trough decline

-31.04%

-46.08%

+15.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.08%

5.91%

+0.17%

Volatility

IES.DE vs. ING - Volatility Comparison

Intesa Sanpaolo S.p.A (IES.DE) and ING Groep N.V. (ING) have volatilities of 9.41% and 9.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IES.DEINGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.41%

9.50%

-0.09%

Volatility (6M)

Calculated over the trailing 6-month period

16.98%

18.47%

-1.49%

Volatility (1Y)

Calculated over the trailing 1-year period

27.05%

28.35%

-1.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.36%

28.70%

+4.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.00%

33.63%

+2.37%

Financials

IES.DE vs. ING - Financials Comparison

This section allows you to compare key financial metrics between Intesa Sanpaolo S.p.A and ING Groep N.V.. 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


Please note, different currencies. IES.DE values in EUR, ING values in USD