ISNPY vs. NWG
Compare and contrast key facts about Intesa Sanpaolo SpA PK (ISNPY) and NatWest Group plc (NWG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISNPY or NWG.
Correlation
The correlation between ISNPY and NWG 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. NWG - Performance Comparison
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Key characteristics
ISNPY:
1.97
NWG:
2.42
ISNPY:
2.47
NWG:
2.73
ISNPY:
1.33
NWG:
1.37
ISNPY:
2.64
NWG:
0.81
ISNPY:
10.53
NWG:
18.52
ISNPY:
5.28%
NWG:
4.06%
ISNPY:
29.05%
NWG:
33.48%
ISNPY:
-82.80%
NWG:
-98.38%
ISNPY:
0.00%
NWG:
-87.59%
Fundamentals
ISNPY:
$100.77B
NWG:
$55.91B
ISNPY:
$3.36
NWG:
$1.52
ISNPY:
10.12
NWG:
9.12
ISNPY:
0.90
NWG:
0.55
ISNPY:
3.96
NWG:
3.79
ISNPY:
1.35
NWG:
1.00
ISNPY:
$34.57B
NWG:
$18.97B
ISNPY:
$28.19B
NWG:
$22.58B
ISNPY:
$14.24B
NWG:
$1.77B
Returns By Period
In the year-to-date period, ISNPY achieves a 44.41% return, which is significantly higher than NWG's 41.81% return. Over the past 10 years, ISNPY has outperformed NWG with an annualized return of 11.49%, while NWG has yielded a comparatively lower 7.10% annualized return.
ISNPY
44.41%
16.76%
54.14%
56.75%
52.96%
39.29%
11.49%
NWG
41.81%
13.61%
43.50%
80.15%
46.97%
47.29%
7.10%
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Risk-Adjusted Performance
ISNPY vs. NWG — Risk-Adjusted Performance Rank
ISNPY
NWG
ISNPY vs. NWG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and NatWest Group plc (NWG). 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. NWG - Dividend Comparison
ISNPY's dividend yield for the trailing twelve months is around 6.67%, more than NWG's 3.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISNPY Intesa Sanpaolo SpA PK | 6.67% | 8.50% | 8.59% | 7.39% | 9.29% | 0.00% | 8.47% | 11.30% | 5.72% | 6.09% | 2.35% | 2.32% |
NWG NatWest Group plc | 3.97% | 4.43% | 9.19% | 11.18% | 2.71% | 4.58% | 9.72% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISNPY vs. NWG - Drawdown Comparison
The maximum ISNPY drawdown since its inception was -82.80%, smaller than the maximum NWG drawdown of -98.38%. Use the drawdown chart below to compare losses from any high point for ISNPY and NWG. For additional features, visit the drawdowns tool.
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Volatility
ISNPY vs. NWG - Volatility Comparison
Intesa Sanpaolo SpA PK (ISNPY) has a higher volatility of 7.75% compared to NatWest Group plc (NWG) at 6.59%. This indicates that ISNPY's price experiences larger fluctuations and is considered to be riskier than NWG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ISNPY vs. NWG - Financials Comparison
This section allows you to compare key financial metrics between Intesa Sanpaolo SpA PK and NatWest Group plc. 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. NWG - 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%.
NWG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a gross profit of 3.98B and revenue of 3.98B. 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%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported an operating income of 2.05B and revenue of 3.98B, resulting in an operating margin of 51.6%.
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%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a net income of 1.34B and revenue of 3.98B, resulting in a net margin of 33.7%.