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 0.55, 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. SAN - Performance Comparison
Key characteristics
ISNPY:
1.92
SAN:
1.54
ISNPY:
2.51
SAN:
2.06
ISNPY:
1.35
SAN:
1.29
ISNPY:
2.49
SAN:
1.32
ISNPY:
10.54
SAN:
7.02
ISNPY:
5.15%
SAN:
7.38%
ISNPY:
28.29%
SAN:
33.68%
ISNPY:
-83.29%
SAN:
-79.86%
ISNPY:
-1.23%
SAN:
0.00%
Fundamentals
ISNPY:
$92.92B
SAN:
$106.10B
ISNPY:
$3.28
SAN:
$0.87
ISNPY:
9.56
SAN:
8.17
ISNPY:
0.90
SAN:
2.84
ISNPY:
3.66
SAN:
2.09
ISNPY:
1.26
SAN:
0.95
ISNPY:
$21.24B
SAN:
$43.33B
ISNPY:
$21.24B
SAN:
$46.24B
ISNPY:
$3.98B
SAN:
$10.83B
Returns By Period
In the year-to-date period, ISNPY achieves a 32.84% return, which is significantly lower than SAN's 59.21% return. Over the past 10 years, ISNPY has outperformed SAN with an annualized return of 11.80%, while SAN has yielded a comparatively lower 4.35% annualized return.
ISNPY
32.84%
1.26%
34.43%
55.42%
39.12%
11.80%
SAN
59.21%
5.07%
50.92%
49.72%
35.06%
4.35%
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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 6.36%, more than SAN's 2.89% 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% |
SAN Banco Santander, S.A. | 2.89% | 4.61% | 3.65% | 3.78% | 2.59% | 3.76% | 6.23% | 5.83% | 5.27% | 4.31% | 9.54% | 9.77% |
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
Intesa Sanpaolo SpA PK (ISNPY) and Banco Santander, S.A. (SAN) have volatilities of 17.47% and 17.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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