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

Correlation

The correlation between ISNPY and BNPQY 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. 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.

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Key characteristics

Sharpe Ratio

ISNPY:

1.97

BNPQY:

0.58

Sortino Ratio

ISNPY:

2.47

BNPQY:

1.07

Omega Ratio

ISNPY:

1.33

BNPQY:

1.14

Calmar Ratio

ISNPY:

2.64

BNPQY:

0.90

Martin Ratio

ISNPY:

10.53

BNPQY:

1.86

Ulcer Index

ISNPY:

5.28%

BNPQY:

10.54%

Daily Std Dev

ISNPY:

29.05%

BNPQY:

30.02%

Max Drawdown

ISNPY:

-82.80%

BNPQY:

-77.05%

Current Drawdown

ISNPY:

0.00%

BNPQY:

-2.56%

Fundamentals

Market Cap

ISNPY:

$100.77B

BNPQY:

$100.37B

EPS

ISNPY:

$3.36

BNPQY:

$5.30

PE Ratio

ISNPY:

10.12

BNPQY:

8.23

PEG Ratio

ISNPY:

0.90

BNPQY:

2.79

PS Ratio

ISNPY:

3.96

BNPQY:

2.18

PB Ratio

ISNPY:

1.35

BNPQY:

0.65

Total Revenue (TTM)

ISNPY:

$34.57B

BNPQY:

$75.20B

Returns By Period

The year-to-date returns for both stocks are quite close, with ISNPY having a 44.41% return and BNPQY slightly lower at 42.80%. Over the past 10 years, ISNPY has outperformed BNPQY with an annualized return of 11.49%, while BNPQY has yielded a comparatively lower 8.35% annualized return.


ISNPY

YTD

44.41%

1M

16.76%

6M

54.14%

1Y

56.75%

3Y*

52.96%

5Y*

39.29%

10Y*

11.49%

BNPQY

YTD

42.80%

1M

8.76%

6M

39.93%

1Y

17.44%

3Y*

23.34%

5Y*

29.60%

10Y*

8.35%

*Annualized

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Intesa Sanpaolo SpA PK

BNP Paribas SA ADR

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 9393
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 9090
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

BNPQY
The Risk-Adjusted Performance Rank of BNPQY is 7272
Overall Rank
The Sharpe Ratio Rank of BNPQY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BNPQY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BNPQY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BNPQY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BNPQY is 7171
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.


The current ISNPY Sharpe Ratio is 1.97, which is higher than the BNPQY Sharpe Ratio of 0.58. 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.


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Dividends

ISNPY vs. BNPQY - Dividend Comparison

ISNPY's dividend yield for the trailing twelve months is around 6.67%, while BNPQY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
BNPQY
BNP Paribas SA ADR
0.00%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 -82.80%, 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.


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Volatility

ISNPY vs. BNPQY - Volatility Comparison

The current volatility for Intesa Sanpaolo SpA PK (ISNPY) is 7.75%, while BNP Paribas SA ADR (BNPQY) has a volatility of 9.35%. This indicates that ISNPY experiences smaller price fluctuations and is considered to be less risky than BNPQY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


5.00B10.00B15.00B20.00B25.00B30.00B20212022202320242025
10.08B
12.96B
(ISNPY) Total Revenue
(BNPQY) Total Revenue
Values in USD except per share items