ISNPY vs. NECB
Compare and contrast key facts about Intesa Sanpaolo SpA PK (ISNPY) and Northeast Community Bancorp, Inc. (NECB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISNPY or NECB.
Key characteristics
| ISNPY | NECB | |
|---|---|---|
| YTD Return | 45.48% | 68.36% |
| 1Y Return | 56.01% | 76.94% |
| 3Y Return (Ann) | 22.35% | 41.38% |
| 5Y Return (Ann) | 16.31% | 32.41% |
| 10Y Return (Ann) | 10.44% | 25.33% |
| Sharpe Ratio | 2.63 | 2.57 |
| Sortino Ratio | 3.25 | 3.34 |
| Omega Ratio | 1.43 | 1.45 |
| Calmar Ratio | 3.32 | 4.43 |
| Martin Ratio | 18.48 | 9.76 |
| Ulcer Index | 3.10% | 7.43% |
| Daily Std Dev | 21.85% | 28.24% |
| Max Drawdown | -82.80% | -62.32% |
| Current Drawdown | -9.06% | -6.62% |
Fundamentals
| ISNPY | NECB | |
|---|---|---|
| Market Cap | $74.18B | $395.37M |
| EPS | $2.91 | $3.69 |
| PE Ratio | 8.33 | 8.43 |
| PEG Ratio | 0.90 | 0.00 |
| Total Revenue (TTM) | $20.00B | $159.69M |
| Gross Profit (TTM) | $20.00B | $159.69M |
| EBITDA (TTM) | $665.00M | $17.83M |
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.
Performance
ISNPY vs. NECB - Performance Comparison
In the year-to-date period, ISNPY achieves a 45.48% return, which is significantly lower than NECB's 68.36% return. Over the past 10 years, ISNPY has underperformed NECB with an annualized return of 10.44%, while NECB has yielded a comparatively higher 25.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ISNPY vs. NECB - Dividend Comparison
ISNPY's dividend yield for the trailing twelve months is around 7.75%, more than NECB's 1.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISNPY Intesa Sanpaolo SpA PK | 7.75% | 8.59% | 7.34% | 9.38% | 0.00% | 8.47% | 11.30% | 5.72% | 6.12% | 2.35% | 2.35% | 2.60% |
NECB Northeast Community Bancorp, Inc. | 1.93% | 1.01% | 2.82% | 1.82% | 1.09% | 1.00% | 1.08% | 1.19% | 1.65% | 1.69% | 1.66% | 1.25% |
Drawdowns
ISNPY vs. NECB - Drawdown Comparison
The maximum ISNPY drawdown since its inception was -82.80%, which is greater than NECB's maximum drawdown of -62.32%. Use the drawdown chart below to compare losses from any high point for ISNPY and NECB. For additional features, visit the drawdowns tool.
Volatility
ISNPY vs. NECB - Volatility Comparison
The current volatility for Intesa Sanpaolo SpA PK (ISNPY) is 7.83%, while Northeast Community Bancorp, Inc. (NECB) has a volatility of 13.25%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities