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

Correlation

The correlation between ISNPY and GGAL 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. GGAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intesa Sanpaolo SpA PK (ISNPY) and Grupo Financiero Galicia S.A. (GGAL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ISNPY:

2.01

GGAL:

1.47

Sortino Ratio

ISNPY:

2.43

GGAL:

2.15

Omega Ratio

ISNPY:

1.33

GGAL:

1.25

Calmar Ratio

ISNPY:

2.59

GGAL:

1.51

Martin Ratio

ISNPY:

10.34

GGAL:

5.97

Ulcer Index

ISNPY:

5.27%

GGAL:

13.71%

Daily Std Dev

ISNPY:

28.90%

GGAL:

57.84%

Max Drawdown

ISNPY:

-82.79%

GGAL:

-98.98%

Current Drawdown

ISNPY:

0.00%

GGAL:

-14.30%

Fundamentals

Market Cap

ISNPY:

$99.05B

GGAL:

$10.43B

EPS

ISNPY:

$3.36

GGAL:

$9.59

PE Ratio

ISNPY:

9.95

GGAL:

6.63

PEG Ratio

ISNPY:

0.90

GGAL:

0.75

PS Ratio

ISNPY:

3.90

GGAL:

0.00

PB Ratio

ISNPY:

1.33

GGAL:

1.92

Total Revenue (TTM)

ISNPY:

$34.57B

GGAL:

$6.55T

Gross Profit (TTM)

ISNPY:

$28.19B

GGAL:

$6.55T

EBITDA (TTM)

ISNPY:

$14.24B

GGAL:

$665.32B

Returns By Period

In the year-to-date period, ISNPY achieves a 44.88% return, which is significantly higher than GGAL's -0.69% return. Over the past 10 years, ISNPY has underperformed GGAL with an annualized return of 11.53%, while GGAL has yielded a comparatively higher 14.02% annualized return.


ISNPY

YTD

44.88%

1M

15.64%

6M

56.38%

1Y

57.73%

3Y*

53.10%

5Y*

39.08%

10Y*

11.53%

GGAL

YTD

-0.69%

1M

2.33%

6M

7.34%

1Y

84.37%

3Y*

100.54%

5Y*

52.17%

10Y*

14.02%

*Annualized

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Intesa Sanpaolo SpA PK

Grupo Financiero Galicia S.A.

Risk-Adjusted Performance

ISNPY vs. GGAL — 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 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 8989
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

GGAL
The Risk-Adjusted Performance Rank of GGAL is 8888
Overall Rank
The Sharpe Ratio Rank of GGAL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 8787
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 8989
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. GGAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and Grupo Financiero Galicia S.A. (GGAL). 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 2.01, which is higher than the GGAL Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of ISNPY and GGAL, 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. GGAL - Dividend Comparison

ISNPY's dividend yield for the trailing twelve months is around 6.65%, more than GGAL's 3.83% yield.


TTM20242023202220212020201920182017201620152014
ISNPY
Intesa Sanpaolo SpA PK
6.65%8.50%8.59%7.34%9.38%0.00%8.47%11.30%5.72%6.12%2.35%2.35%
GGAL
Grupo Financiero Galicia S.A.
3.83%3.81%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%

Drawdowns

ISNPY vs. GGAL - Drawdown Comparison

The maximum ISNPY drawdown since its inception was -82.79%, smaller than the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for ISNPY and GGAL. For additional features, visit the drawdowns tool.


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Volatility

ISNPY vs. GGAL - Volatility Comparison

The current volatility for Intesa Sanpaolo SpA PK (ISNPY) is 7.46%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 8.70%. This indicates that ISNPY experiences smaller price fluctuations and is considered to be less risky than GGAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ISNPY vs. GGAL - Financials Comparison

This section allows you to compare key financial metrics between Intesa Sanpaolo SpA PK and Grupo Financiero Galicia 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00B1.00T1.50T2.00T20212022202320242025
10.08B
1.66T
(ISNPY) Total Revenue
(GGAL) Total Revenue
Values in USD except per share items

ISNPY vs. GGAL - Profitability Comparison

The chart below illustrates the profitability comparison between Intesa Sanpaolo SpA PK and Grupo Financiero Galicia S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
69.1%
100.0%
(ISNPY) Gross Margin
(GGAL) Gross Margin
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%.

GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a gross profit of 1.66T and revenue of 1.66T. Therefore, the gross margin over that period was 100.0%.

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%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported an operating income of 868.06B and revenue of 1.66T, resulting in an operating margin of 52.2%.

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%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a net income of 651.98B and revenue of 1.66T, resulting in a net margin of 39.2%.