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

Correlation

The correlation between ISNPY and BNPQY is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.7

Performance

ISNPY vs. BNPQY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intesa Sanpaolo SpA PK (ISNPY) and BNP Paribas SA ADR (BNPQY). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
72.83%
51.02%
ISNPY
BNPQY

Key characteristics

Sharpe Ratio

ISNPY:

1.30

BNPQY:

0.38

Sortino Ratio

ISNPY:

1.71

BNPQY:

0.67

Omega Ratio

ISNPY:

1.24

BNPQY:

1.09

Calmar Ratio

ISNPY:

1.95

BNPQY:

0.47

Martin Ratio

ISNPY:

7.55

BNPQY:

1.02

Ulcer Index

ISNPY:

4.40%

BNPQY:

10.20%

Daily Std Dev

ISNPY:

25.49%

BNPQY:

27.18%

Max Drawdown

ISNPY:

-83.29%

BNPQY:

-77.05%

Current Drawdown

ISNPY:

-17.03%

BNPQY:

-15.87%

Fundamentals

Market Cap

ISNPY:

$76.57B

BNPQY:

$90.78B

EPS

ISNPY:

$3.07

BNPQY:

$5.22

PE Ratio

ISNPY:

8.40

BNPQY:

7.14

PEG Ratio

ISNPY:

0.90

BNPQY:

1.69

Total Revenue (TTM)

ISNPY:

$21.24B

BNPQY:

$62.24B

Returns By Period

In the year-to-date period, ISNPY achieves a 11.59% return, which is significantly lower than BNPQY's 21.01% return. Over the past 10 years, ISNPY has outperformed BNPQY with an annualized return of 9.48%, while BNPQY has yielded a comparatively lower 7.05% annualized return.


ISNPY

YTD

11.59%

1M

-14.55%

6M

13.18%

1Y

35.87%

5Y*

34.59%

10Y*

9.48%

BNPQY

YTD

21.01%

1M

-8.59%

6M

10.57%

1Y

10.81%

5Y*

29.42%

10Y*

7.05%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ISNPY vs. BNPQY — Risk-Adjusted Performance Rank

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

ISNPY
The Risk-Adjusted Performance Rank of ISNPY is 8989
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ISNPY is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ISNPY is 9292
Martin Ratio Rank

BNPQY
The Risk-Adjusted Performance Rank of BNPQY is 6868
Overall Rank
The Sharpe Ratio Rank of BNPQY is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BNPQY is 6262
Sortino Ratio Rank
The Omega Ratio Rank of BNPQY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BNPQY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BNPQY is 6969
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.

ISNPY vs. BNPQY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and BNP Paribas SA ADR (BNPQY). 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 ISNPY, currently valued at 1.30, compared to the broader market-2.00-1.000.001.002.00
ISNPY: 1.30
BNPQY: 0.38
The chart of Sortino ratio for ISNPY, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.00
ISNPY: 1.71
BNPQY: 0.67
The chart of Omega ratio for ISNPY, currently valued at 1.24, compared to the broader market0.501.001.502.00
ISNPY: 1.24
BNPQY: 1.09
The chart of Calmar ratio for ISNPY, currently valued at 1.95, compared to the broader market0.001.002.003.004.00
ISNPY: 1.95
BNPQY: 0.47
The chart of Martin ratio for ISNPY, currently valued at 7.55, compared to the broader market-10.000.0010.0020.00
ISNPY: 7.55
BNPQY: 1.02

The current ISNPY Sharpe Ratio is 1.30, which is higher than the BNPQY Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of ISNPY and BNPQY, 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
1.30
0.38
ISNPY
BNPQY

Dividends

ISNPY vs. BNPQY - Dividend Comparison

ISNPY's dividend yield for the trailing twelve months is around 7.57%, more than BNPQY's 6.71% yield.


TTM20242023202220212020201920182017201620152014
ISNPY
Intesa Sanpaolo SpA PK
7.57%8.45%8.58%7.31%9.31%0.00%8.52%11.20%5.72%6.17%2.36%2.39%
BNPQY
BNP Paribas SA ADR
6.71%8.11%6.18%6.95%4.57%0.00%5.73%8.25%3.89%4.12%2.78%3.55%

Drawdowns

ISNPY vs. BNPQY - Drawdown Comparison

The maximum ISNPY drawdown since its inception was -83.29%, which is greater than BNPQY's maximum drawdown of -77.05%. Use the drawdown chart below to compare losses from any high point for ISNPY and BNPQY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.03%
-15.87%
ISNPY
BNPQY

Volatility

ISNPY vs. BNPQY - Volatility Comparison

Intesa Sanpaolo SpA PK (ISNPY) and BNP Paribas SA ADR (BNPQY) have volatilities of 13.07% and 13.36%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.07%
13.36%
ISNPY
BNPQY

Financials

ISNPY vs. BNPQY - Financials Comparison

This section allows you to compare key financial metrics between Intesa Sanpaolo SpA PK and BNP Paribas SA ADR. 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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