ISNPY vs. NRDBY
Compare and contrast key facts about Intesa Sanpaolo SpA PK (ISNPY) and Nordea Bank Abp ADR (NRDBY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISNPY or NRDBY.
Correlation
The correlation between ISNPY and NRDBY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ISNPY vs. NRDBY - Performance Comparison
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Key characteristics
ISNPY:
2.01
NRDBY:
1.01
ISNPY:
2.43
NRDBY:
1.50
ISNPY:
1.33
NRDBY:
1.20
ISNPY:
2.59
NRDBY:
1.63
ISNPY:
10.34
NRDBY:
3.30
ISNPY:
5.27%
NRDBY:
8.22%
ISNPY:
28.90%
NRDBY:
28.59%
ISNPY:
-82.79%
NRDBY:
-57.94%
ISNPY:
0.00%
NRDBY:
-0.14%
Fundamentals
ISNPY:
$99.05B
NRDBY:
$50.74B
ISNPY:
$3.36
NRDBY:
$1.57
ISNPY:
9.95
NRDBY:
9.34
ISNPY:
0.90
NRDBY:
3.25
ISNPY:
3.90
NRDBY:
4.33
ISNPY:
1.33
NRDBY:
1.52
ISNPY:
$34.57B
NRDBY:
$11.98B
ISNPY:
$28.19B
NRDBY:
$11.98B
ISNPY:
$14.24B
NRDBY:
$282.00M
Returns By Period
The year-to-date returns for both investments are quite close, with ISNPY having a 44.88% return and NRDBY slightly higher at 45.69%. Over the past 10 years, ISNPY has outperformed NRDBY with an annualized return of 11.53%, while NRDBY has yielded a comparatively lower 9.97% annualized return.
ISNPY
44.88%
15.64%
56.38%
57.73%
53.10%
39.08%
11.53%
NRDBY
45.69%
12.70%
41.72%
28.75%
23.82%
29.29%
9.97%
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Risk-Adjusted Performance
ISNPY vs. NRDBY — Risk-Adjusted Performance Rank
ISNPY
NRDBY
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.
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Dividends
ISNPY vs. NRDBY - Dividend Comparison
ISNPY's dividend yield for the trailing twelve months is around 6.65%, which matches NRDBY's 6.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NRDBY Nordea Bank Abp ADR | 6.69% | 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 -82.79%, 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.
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Volatility
ISNPY vs. NRDBY - Volatility Comparison
Intesa Sanpaolo SpA PK (ISNPY) has a higher volatility of 7.46% compared to Nordea Bank Abp ADR (NRDBY) at 3.12%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ISNPY vs. NRDBY - Profitability Comparison
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%.
NRDBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a gross profit of 2.98B and revenue of 2.98B. 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%.
NRDBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported an operating income of 1.63B and revenue of 2.98B, resulting in an operating margin of 54.6%.
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%.
NRDBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a net income of 1.23B and revenue of 2.98B, resulting in a net margin of 41.4%.