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 0.55, 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. NWG - Performance Comparison
Key characteristics
ISNPY:
1.92
NWG:
2.57
ISNPY:
2.51
NWG:
3.04
ISNPY:
1.35
NWG:
1.42
ISNPY:
2.49
NWG:
0.92
ISNPY:
10.54
NWG:
20.62
ISNPY:
5.15%
NWG:
4.20%
ISNPY:
28.29%
NWG:
33.81%
ISNPY:
-83.29%
NWG:
-98.38%
ISNPY:
-1.23%
NWG:
-88.55%
Fundamentals
ISNPY:
$92.92B
NWG:
$51.31B
ISNPY:
$3.28
NWG:
$1.38
ISNPY:
9.56
NWG:
9.22
ISNPY:
0.90
NWG:
0.55
ISNPY:
3.66
NWG:
3.58
ISNPY:
1.26
NWG:
0.98
ISNPY:
$21.24B
NWG:
$14.99B
ISNPY:
$21.24B
NWG:
$18.60B
ISNPY:
$3.98B
NWG:
$1.77B
Returns By Period
In the year-to-date period, ISNPY achieves a 32.84% return, which is significantly higher than NWG's 30.82% return. Over the past 10 years, ISNPY has outperformed NWG with an annualized return of 11.80%, while NWG has yielded a comparatively lower 6.23% annualized return.
ISNPY
32.84%
1.26%
34.43%
55.42%
39.12%
11.80%
NWG
30.82%
6.90%
40.19%
83.53%
44.51%
6.23%
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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.
Dividends
ISNPY vs. NWG - Dividend Comparison
ISNPY's dividend yield for the trailing twelve months is around 6.36%, more than NWG's 4.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NWG NatWest Group plc | 4.23% | 4.37% | 9.24% | 11.32% | 2.73% | 4.58% | 9.76% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISNPY vs. NWG - Drawdown Comparison
The maximum ISNPY drawdown since its inception was -83.29%, 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.
Volatility
ISNPY vs. NWG - Volatility Comparison
Intesa Sanpaolo SpA PK (ISNPY) has a higher volatility of 17.47% compared to NatWest Group plc (NWG) at 15.76%. 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.
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