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

Correlation

The correlation between ISNPY and NECB is 0.12, 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.


-0.50.00.51.00.1

Performance

ISNPY vs. NECB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intesa Sanpaolo SpA PK (ISNPY) and Northeast Community Bancorp, Inc. (NECB). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
10.68%
21.65%
ISNPY
NECB

Key characteristics

Sharpe Ratio

ISNPY:

2.46

NECB:

1.76

Sortino Ratio

ISNPY:

3.09

NECB:

2.40

Omega Ratio

ISNPY:

1.40

NECB:

1.31

Calmar Ratio

ISNPY:

4.30

NECB:

2.18

Martin Ratio

ISNPY:

12.68

NECB:

5.61

Ulcer Index

ISNPY:

4.22%

NECB:

9.53%

Daily Std Dev

ISNPY:

21.78%

NECB:

30.34%

Max Drawdown

ISNPY:

-83.29%

NECB:

-61.89%

Current Drawdown

ISNPY:

-1.41%

NECB:

-19.40%

Fundamentals

Market Cap

ISNPY:

$74.81B

NECB:

$316.70M

EPS

ISNPY:

$3.03

NECB:

$3.82

PE Ratio

ISNPY:

8.34

NECB:

6.52

PEG Ratio

ISNPY:

0.90

NECB:

0.00

Total Revenue (TTM)

ISNPY:

$20.41B

NECB:

$106.52M

Gross Profit (TTM)

ISNPY:

$20.16B

NECB:

$106.52M

EBITDA (TTM)

ISNPY:

$4.32B

NECB:

$51.87M

Returns By Period

In the year-to-date period, ISNPY achieves a 4.93% return, which is significantly higher than NECB's 2.52% return. Over the past 10 years, ISNPY has underperformed NECB with an annualized return of 10.84%, while NECB has yielded a comparatively higher 22.96% annualized return.


ISNPY

YTD

4.93%

1M

2.05%

6M

10.68%

1Y

55.86%

5Y*

18.21%

10Y*

10.84%

NECB

YTD

2.52%

1M

-8.15%

6M

21.65%

1Y

53.41%

5Y*

27.55%

10Y*

22.96%

*Annualized

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Risk-Adjusted Performance

ISNPY vs. NECB — 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 9595
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ISNPY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ISNPY is 9595
Martin Ratio Rank

NECB
The Risk-Adjusted Performance Rank of NECB is 8888
Overall Rank
The Sharpe Ratio Rank of NECB is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NECB is 8787
Sortino Ratio Rank
The Omega Ratio Rank of NECB is 8686
Omega Ratio Rank
The Calmar Ratio Rank of NECB is 9292
Calmar Ratio Rank
The Martin Ratio Rank of NECB is 8484
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. NECB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and Northeast Community Bancorp, Inc. (NECB). 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 2.46, compared to the broader market-2.000.002.002.461.76
The chart of Sortino ratio for ISNPY, currently valued at 3.09, compared to the broader market-4.00-2.000.002.004.003.092.40
The chart of Omega ratio for ISNPY, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.31
The chart of Calmar ratio for ISNPY, currently valued at 4.30, compared to the broader market0.002.004.006.004.302.18
The chart of Martin ratio for ISNPY, currently valued at 12.68, compared to the broader market-30.00-20.00-10.000.0010.0020.0012.685.61
ISNPY
NECB

The current ISNPY Sharpe Ratio is 2.46, which is higher than the NECB Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of ISNPY and NECB, 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 Ratio1.001.502.002.503.003.504.004.50AugustSeptemberOctoberNovemberDecember2025
2.46
1.76
ISNPY
NECB

Dividends

ISNPY vs. NECB - Dividend Comparison

ISNPY's dividend yield for the trailing twelve months is around 8.05%, more than NECB's 2.61% yield.


TTM20242023202220212020201920182017201620152014
ISNPY
Intesa Sanpaolo SpA PK
8.05%8.45%8.58%7.31%9.31%0.00%8.52%11.20%5.72%6.17%2.36%2.39%
NECB
Northeast Community Bancorp, Inc.
2.61%2.29%1.01%2.82%1.82%1.09%1.00%1.08%1.19%1.65%1.69%1.66%

Drawdowns

ISNPY vs. NECB - Drawdown Comparison

The maximum ISNPY drawdown since its inception was -83.29%, which is greater than NECB's maximum drawdown of -61.89%. Use the drawdown chart below to compare losses from any high point for ISNPY and NECB. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.41%
-19.40%
ISNPY
NECB

Volatility

ISNPY vs. NECB - Volatility Comparison

The current volatility for Intesa Sanpaolo SpA PK (ISNPY) is 5.67%, while Northeast Community Bancorp, Inc. (NECB) has a volatility of 10.50%. This indicates that ISNPY experiences smaller price fluctuations and is considered to be less risky than NECB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
5.67%
10.50%
ISNPY
NECB

Financials

ISNPY vs. NECB - Financials Comparison

This section allows you to compare key financial metrics between Intesa Sanpaolo SpA PK and Northeast Community Bancorp, Inc.. 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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