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ISNPY vs. SAN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ISNPY and SAN 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. SAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intesa Sanpaolo SpA PK (ISNPY) and Banco Santander, S.A. (SAN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ISNPY:

1.97

SAN:

1.76

Sortino Ratio

ISNPY:

2.47

SAN:

2.31

Omega Ratio

ISNPY:

1.33

SAN:

1.33

Calmar Ratio

ISNPY:

2.64

SAN:

1.41

Martin Ratio

ISNPY:

10.53

SAN:

8.28

Ulcer Index

ISNPY:

5.28%

SAN:

7.37%

Daily Std Dev

ISNPY:

29.05%

SAN:

33.77%

Max Drawdown

ISNPY:

-82.80%

SAN:

-80.30%

Current Drawdown

ISNPY:

0.00%

SAN:

0.00%

Fundamentals

Market Cap

ISNPY:

$100.77B

SAN:

$116.70B

EPS

ISNPY:

$3.36

SAN:

$0.90

PE Ratio

ISNPY:

10.12

SAN:

8.71

PEG Ratio

ISNPY:

0.90

SAN:

3.06

PS Ratio

ISNPY:

3.96

SAN:

2.30

PB Ratio

ISNPY:

1.35

SAN:

1.02

Total Revenue (TTM)

ISNPY:

$34.57B

SAN:

$57.73B

Gross Profit (TTM)

ISNPY:

$28.19B

SAN:

$62.30B

EBITDA (TTM)

ISNPY:

$14.24B

SAN:

$10.83B

Returns By Period

In the year-to-date period, ISNPY achieves a 44.41% return, which is significantly lower than SAN's 77.32% return. Over the past 10 years, ISNPY has outperformed SAN with an annualized return of 11.49%, while SAN has yielded a comparatively lower 5.15% annualized return.


ISNPY

YTD

44.41%

1M

16.76%

6M

54.14%

1Y

56.75%

3Y*

52.96%

5Y*

39.29%

10Y*

11.49%

SAN

YTD

77.32%

1M

20.15%

6M

68.45%

1Y

58.84%

3Y*

46.46%

5Y*

37.10%

10Y*

5.15%

*Annualized

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Intesa Sanpaolo SpA PK

Banco Santander, S.A.

Risk-Adjusted Performance

ISNPY vs. SAN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ISNPY
The Risk-Adjusted Performance Rank of ISNPY is 9393
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ISNPY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ISNPY is 9595
Martin Ratio Rank

SAN
The Risk-Adjusted Performance Rank of SAN is 9191
Overall Rank
The Sharpe Ratio Rank of SAN is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SAN is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SAN is 9090
Omega Ratio Rank
The Calmar Ratio Rank of SAN is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SAN is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ISNPY Sharpe Ratio is 1.97, which is comparable to the SAN Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of ISNPY and SAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ISNPY vs. SAN - Dividend Comparison

ISNPY's dividend yield for the trailing twelve months is around 6.67%, more than SAN's 2.92% yield.


TTM20242023202220212020201920182017201620152014
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%
SAN
Banco Santander, S.A.
2.92%4.61%3.65%3.78%2.59%3.76%5.97%5.59%5.05%4.13%9.14%9.36%

Drawdowns

ISNPY vs. SAN - Drawdown Comparison

The maximum ISNPY drawdown since its inception was -82.80%, roughly equal to the maximum SAN drawdown of -80.30%. Use the drawdown chart below to compare losses from any high point for ISNPY and SAN. For additional features, visit the drawdowns tool.


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Volatility

ISNPY vs. SAN - Volatility Comparison

The current volatility for Intesa Sanpaolo SpA PK (ISNPY) is 7.75%, while Banco Santander, S.A. (SAN) has a volatility of 8.29%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
10.08B
16.05B
(ISNPY) Total Revenue
(SAN) Total Revenue
Values in USD except per share items