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

Correlation

The correlation between ISNPY and NRDBY is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ISNPY vs. NRDBY - Performance Comparison

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

200.00%250.00%300.00%350.00%400.00%450.00%500.00%550.00%NovemberDecember2025FebruaryMarchApril
340.19%
534.56%
ISNPY
NRDBY

Key characteristics

Sharpe Ratio

ISNPY:

1.92

NRDBY:

0.75

Sortino Ratio

ISNPY:

2.51

NRDBY:

1.25

Omega Ratio

ISNPY:

1.35

NRDBY:

1.17

Calmar Ratio

ISNPY:

2.49

NRDBY:

1.29

Martin Ratio

ISNPY:

10.54

NRDBY:

2.62

Ulcer Index

ISNPY:

5.15%

NRDBY:

8.22%

Daily Std Dev

ISNPY:

28.39%

NRDBY:

28.62%

Max Drawdown

ISNPY:

-83.29%

NRDBY:

-57.94%

Current Drawdown

ISNPY:

-1.23%

NRDBY:

0.00%

Fundamentals

Market Cap

ISNPY:

$95.05B

NRDBY:

$46.93B

EPS

ISNPY:

$3.27

NRDBY:

$1.60

PE Ratio

ISNPY:

9.81

NRDBY:

8.46

PEG Ratio

ISNPY:

0.90

NRDBY:

3.25

PS Ratio

ISNPY:

3.75

NRDBY:

4.01

PB Ratio

ISNPY:

1.29

NRDBY:

1.39

Total Revenue (TTM)

ISNPY:

$21.24B

NRDBY:

$11.98B

Gross Profit (TTM)

ISNPY:

$21.24B

NRDBY:

$11.98B

EBITDA (TTM)

ISNPY:

$3.98B

NRDBY:

$282.00M

Returns By Period

In the year-to-date period, ISNPY achieves a 32.84% return, which is significantly lower than NRDBY's 34.65% return. Over the past 10 years, ISNPY has outperformed NRDBY with an annualized return of 11.85%, while NRDBY has yielded a comparatively lower 9.69% annualized return.


ISNPY

YTD

32.84%

1M

2.52%

6M

34.43%

1Y

53.71%

5Y*

37.34%

10Y*

11.85%

NRDBY

YTD

34.65%

1M

2.89%

6M

24.69%

1Y

25.47%

5Y*

29.71%

10Y*

9.69%

*Annualized

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Risk-Adjusted Performance

ISNPY vs. NRDBY — 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 9494
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of ISNPY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ISNPY is 9595
Martin Ratio Rank

NRDBY
The Risk-Adjusted Performance Rank of NRDBY is 7878
Overall Rank
The Sharpe Ratio Rank of NRDBY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of NRDBY is 7272
Sortino Ratio Rank
The Omega Ratio Rank of NRDBY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of NRDBY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of NRDBY is 7777
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. NRDBY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and Nordea Bank Abp ADR (NRDBY). 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 chart of Sharpe ratio for ISNPY, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.00
ISNPY: 1.92
NRDBY: 0.75
The chart of Sortino ratio for ISNPY, currently valued at 2.51, compared to the broader market-6.00-4.00-2.000.002.004.00
ISNPY: 2.51
NRDBY: 1.25
The chart of Omega ratio for ISNPY, currently valued at 1.35, compared to the broader market0.501.001.502.00
ISNPY: 1.35
NRDBY: 1.17
The chart of Calmar ratio for ISNPY, currently valued at 2.49, compared to the broader market0.001.002.003.004.005.00
ISNPY: 2.49
NRDBY: 1.29
The chart of Martin ratio for ISNPY, currently valued at 10.54, compared to the broader market-5.000.005.0010.0015.0020.00
ISNPY: 10.54
NRDBY: 2.62

The current ISNPY Sharpe Ratio is 1.92, which is higher than the NRDBY Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of ISNPY and NRDBY, 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
1.92
0.75
ISNPY
NRDBY

Dividends

ISNPY vs. NRDBY - Dividend Comparison

ISNPY's dividend yield for the trailing twelve months is around 6.36%, less than NRDBY's 7.24% yield.


TTM20242023202220212020201920182017201620152014
ISNPY
Intesa Sanpaolo SpA PK
6.36%8.45%8.58%7.31%9.31%0.00%8.52%11.20%5.72%6.17%2.36%2.39%
NRDBY
Nordea Bank Abp ADR
7.24%9.08%7.05%7.30%7.47%10.90%9.62%10.05%5.72%6.39%6.23%5.09%

Drawdowns

ISNPY vs. NRDBY - Drawdown Comparison

The maximum ISNPY drawdown since its inception was -83.29%, which is greater than NRDBY's maximum drawdown of -57.94%. Use the drawdown chart below to compare losses from any high point for ISNPY and NRDBY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.23%
0
ISNPY
NRDBY

Volatility

ISNPY vs. NRDBY - Volatility Comparison

Intesa Sanpaolo SpA PK (ISNPY) has a higher volatility of 17.63% compared to Nordea Bank Abp ADR (NRDBY) at 14.56%. This indicates that ISNPY's price experiences larger fluctuations and is considered to be riskier than NRDBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.63%
14.56%
ISNPY
NRDBY

Financials

ISNPY vs. NRDBY - Financials Comparison

This section allows you to compare key financial metrics between Intesa Sanpaolo SpA PK and Nordea Bank Abp 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