ISNPY vs. BBVA
Compare and contrast key facts about Intesa Sanpaolo SpA PK (ISNPY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISNPY or BBVA.
Correlation
The correlation between ISNPY and BBVA 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
ISNPY vs. BBVA - Performance Comparison
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Key characteristics
ISNPY:
1.97
BBVA:
1.70
ISNPY:
2.47
BBVA:
2.16
ISNPY:
1.33
BBVA:
1.29
ISNPY:
2.64
BBVA:
2.75
ISNPY:
10.53
BBVA:
7.76
ISNPY:
5.28%
BBVA:
7.01%
ISNPY:
29.05%
BBVA:
32.75%
ISNPY:
-82.80%
BBVA:
-80.20%
ISNPY:
0.00%
BBVA:
0.00%
Fundamentals
ISNPY:
$100.77B
BBVA:
$87.56B
ISNPY:
$3.36
BBVA:
$1.98
ISNPY:
10.12
BBVA:
7.68
ISNPY:
0.90
BBVA:
2.45
ISNPY:
3.96
BBVA:
2.73
ISNPY:
1.35
BBVA:
1.40
ISNPY:
$34.57B
BBVA:
$55.00B
ISNPY:
$28.19B
BBVA:
$47.75B
ISNPY:
$14.24B
BBVA:
$12.50B
Returns By Period
In the year-to-date period, ISNPY achieves a 44.41% return, which is significantly lower than BBVA's 66.39% return. Over the past 10 years, ISNPY has outperformed BBVA with an annualized return of 11.49%, while BBVA has yielded a comparatively lower 10.24% annualized return.
ISNPY
44.41%
16.76%
54.14%
56.75%
52.96%
39.29%
11.49%
BBVA
66.39%
15.50%
63.86%
55.10%
56.00%
48.88%
10.24%
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Risk-Adjusted Performance
ISNPY vs. BBVA — Risk-Adjusted Performance Rank
ISNPY
BBVA
ISNPY vs. BBVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). 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.
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Dividends
ISNPY vs. BBVA - Dividend Comparison
ISNPY's dividend yield for the trailing twelve months is around 6.67%, more than BBVA's 4.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISNPY Intesa Sanpaolo SpA PK | 6.67% | 8.50% | 8.59% | 7.39% | 9.29% | 0.00% | 8.47% | 11.30% | 5.72% | 6.09% | 2.35% | 2.32% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.93% | 7.71% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% |
Drawdowns
ISNPY vs. BBVA - Drawdown Comparison
The maximum ISNPY drawdown since its inception was -82.80%, roughly equal to the maximum BBVA drawdown of -80.20%. Use the drawdown chart below to compare losses from any high point for ISNPY and BBVA. For additional features, visit the drawdowns tool.
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Volatility
ISNPY vs. BBVA - Volatility Comparison
Intesa Sanpaolo SpA PK (ISNPY) has a higher volatility of 7.75% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 5.87%. This indicates that ISNPY's price experiences larger fluctuations and is considered to be riskier than BBVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ISNPY vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Intesa Sanpaolo SpA PK and Banco Bilbao Vizcaya Argentaria, S.A.. 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
ISNPY vs. BBVA - Profitability Comparison
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%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.61B and revenue of 18.29B. Therefore, the gross margin over that period was 47.1%.
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%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.35B and revenue of 18.29B, resulting in an operating margin of 23.8%.
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%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.70B and revenue of 18.29B, resulting in a net margin of 14.8%.