ISNPY vs. SAN
Compare and contrast key facts about Intesa Sanpaolo SpA PK (ISNPY) and Banco Santander, S.A. (SAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISNPY or SAN.
Correlation
The correlation between ISNPY and SAN is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ISNPY vs. SAN - Performance Comparison
Key characteristics
ISNPY:
1.35
SAN:
0.77
ISNPY:
1.78
SAN:
1.18
ISNPY:
1.24
SAN:
1.16
ISNPY:
2.09
SAN:
0.63
ISNPY:
7.79
SAN:
3.50
ISNPY:
4.39%
SAN:
7.08%
ISNPY:
25.26%
SAN:
32.07%
ISNPY:
-83.29%
SAN:
-79.86%
ISNPY:
-16.41%
SAN:
-17.79%
Fundamentals
ISNPY:
$76.57B
SAN:
$91.15B
ISNPY:
$3.07
SAN:
$0.84
ISNPY:
8.40
SAN:
6.99
ISNPY:
0.90
SAN:
2.44
ISNPY:
$21.24B
SAN:
$82.40B
ISNPY:
$21.24B
SAN:
$51.72B
ISNPY:
$3.98B
SAN:
$6.28B
Returns By Period
In the year-to-date period, ISNPY achieves a 12.42% return, which is significantly lower than SAN's 28.73% return. Over the past 10 years, ISNPY has outperformed SAN with an annualized return of 9.88%, while SAN has yielded a comparatively lower 2.28% annualized return.
ISNPY
12.42%
-15.16%
14.02%
36.91%
32.44%
9.88%
SAN
28.73%
-13.17%
21.28%
25.00%
25.55%
2.28%
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Risk-Adjusted Performance
ISNPY vs. SAN — Risk-Adjusted Performance Rank
ISNPY
SAN
ISNPY vs. SAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and Banco Santander, S.A. (SAN). 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. SAN - Dividend Comparison
ISNPY's dividend yield for the trailing twelve months is around 7.52%, more than SAN's 3.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISNPY Intesa Sanpaolo SpA PK | 7.52% | 8.45% | 8.58% | 7.31% | 9.31% | 0.00% | 8.52% | 11.20% | 5.72% | 6.17% | 2.36% | 2.39% |
SAN Banco Santander, S.A. | 3.66% | 4.71% | 3.57% | 3.83% | 2.58% | 3.76% | 6.48% | 6.06% | 5.48% | 4.49% | 9.81% | 10.13% |
Drawdowns
ISNPY vs. SAN - Drawdown Comparison
The maximum ISNPY drawdown since its inception was -83.29%, roughly equal to the maximum SAN drawdown of -79.86%. Use the drawdown chart below to compare losses from any high point for ISNPY and SAN. For additional features, visit the drawdowns tool.
Volatility
ISNPY vs. SAN - Volatility Comparison
The current volatility for Intesa Sanpaolo SpA PK (ISNPY) is 12.57%, while Banco Santander, S.A. (SAN) has a volatility of 16.03%. This indicates that ISNPY experiences smaller price fluctuations and is considered to be less risky than SAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ISNPY vs. SAN - Financials Comparison
This section allows you to compare key financial metrics between Intesa Sanpaolo SpA PK and Banco Santander, S.A.. 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