ISNPY vs. SAN
Compare and contrast key facts about Intesa Sanpaolo SpA PK (ISNPY) and Banco Santander, S.A. (SAN).
Performance
ISNPY vs. SAN - Performance Comparison
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ISNPY vs. SAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISNPY Intesa Sanpaolo SpA PK | -9.90% | 84.29% | 50.22% | 42.51% | -7.76% | 19.59% | -10.04% | 25.49% | -28.78% | 47.09% |
SAN Banco Santander, S.A. | -1.36% | 164.72% | 14.96% | 46.20% | -6.62% | 10.41% | -21.99% | -2.32% | -28.49% | 32.28% |
Fundamentals
ISNPY:
$29.10
SAN:
$0.87
ISNPY:
1.29
SAN:
13.30
ISNPY:
0.01
SAN:
0.71
ISNPY:
0.34
SAN:
2.40
ISNPY:
$35.89B
SAN:
$75.11B
ISNPY:
$21.06B
SAN:
$0.00
ISNPY:
$14.44B
SAN:
$17.52B
Returns By Period
In the year-to-date period, ISNPY achieves a -9.90% return, which is significantly lower than SAN's -1.36% return. Over the past 10 years, ISNPY has outperformed SAN with an annualized return of 16.29%, while SAN has yielded a comparatively lower 14.91% annualized return.
ISNPY
- 1D
- 2.46%
- 1M
- -4.97%
- YTD
- -9.90%
- 6M
- -3.59%
- 1Y
- 29.22%
- 3Y*
- 45.52%
- 5Y*
- 27.53%
- 10Y*
- 16.29%
SAN
- 1D
- 2.57%
- 1M
- -3.26%
- YTD
- -1.36%
- 6M
- 12.49%
- 1Y
- 75.62%
- 3Y*
- 51.95%
- 5Y*
- 32.18%
- 10Y*
- 14.91%
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Return for Risk
ISNPY vs. SAN — Risk / Return Rank
ISNPY
SAN
ISNPY vs. SAN - Risk-Adjusted Trends 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.
| ISNPY | SAN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.19 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.65 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.36 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 3.83 | -2.42 |
Martin ratioReturn relative to average drawdown | 4.72 | 12.98 | -8.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ISNPY | SAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.19 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.97 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.42 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.22 | -0.15 |
Correlation
The correlation between ISNPY and SAN is 0.66, 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.
Dividends
ISNPY vs. SAN - Dividend Comparison
ISNPY's dividend yield for the trailing twelve months is around 6.54%, more than SAN's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISNPY Intesa Sanpaolo SpA PK | 6.54% | 5.89% | 8.50% | 7.68% | 7.25% | 8.64% | 0.00% | 6.18% | 8.14% | 10.26% | 4.41% | 2.45% |
SAN Banco Santander, S.A. | 2.14% | 2.11% | 4.63% | 3.58% | 3.83% | 2.71% | 0.00% | 6.20% | 5.83% | 4.60% | 3.29% | 7.06% |
Drawdowns
ISNPY vs. SAN - Drawdown Comparison
The maximum ISNPY drawdown since its inception was -86.72%, roughly equal to the maximum SAN drawdown of -82.94%. Use the drawdown chart below to compare losses from any high point for ISNPY and SAN.
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Drawdown Indicators
| ISNPY | SAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.72% | -82.94% | -3.78% |
Max Drawdown (1Y)Largest decline over 1 year | -21.14% | -20.29% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -49.54% | -44.15% | -5.39% |
Max Drawdown (10Y)Largest decline over 10 years | -59.38% | -73.84% | +14.46% |
Current DrawdownCurrent decline from peak | -13.84% | -12.41% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -49.08% | -30.78% | -18.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 5.99% | +0.31% |
Volatility
ISNPY vs. SAN - Volatility Comparison
The current volatility for Intesa Sanpaolo SpA PK (ISNPY) is 11.24%, while Banco Santander, S.A. (SAN) has a volatility of 13.48%. 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.
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Volatility by Period
| ISNPY | SAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 13.48% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.84% | 25.20% | -6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.68% | 34.71% | -5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.15% | 33.46% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.53% | 35.93% | -1.40% |
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