PortfoliosLab logo
ISNPY vs. UNCRY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ISNPY and UNCRY is 0.28, 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. UNCRY - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

ISNPY:

1.97

UNCRY:

2.05

Sortino Ratio

ISNPY:

2.47

UNCRY:

2.57

Omega Ratio

ISNPY:

1.33

UNCRY:

1.36

Calmar Ratio

ISNPY:

2.64

UNCRY:

3.30

Martin Ratio

ISNPY:

10.53

UNCRY:

10.58

Ulcer Index

ISNPY:

5.28%

UNCRY:

7.01%

Daily Std Dev

ISNPY:

29.05%

UNCRY:

36.51%

Max Drawdown

ISNPY:

-82.80%

UNCRY:

-69.28%

Current Drawdown

ISNPY:

0.00%

UNCRY:

0.00%

Fundamentals

Market Cap

ISNPY:

$100.77B

UNCRY:

$100.16B

EPS

ISNPY:

$3.36

UNCRY:

$3.38

PE Ratio

ISNPY:

10.12

UNCRY:

9.51

PEG Ratio

ISNPY:

0.90

UNCRY:

101.83

PS Ratio

ISNPY:

3.96

UNCRY:

4.14

PB Ratio

ISNPY:

1.35

UNCRY:

1.34

Total Revenue (TTM)

ISNPY:

$34.57B

UNCRY:

$24.99B

Gross Profit (TTM)

ISNPY:

$28.19B

UNCRY:

$24.99B

EBITDA (TTM)

ISNPY:

$14.24B

UNCRY:

$14.23B

Returns By Period

In the year-to-date period, ISNPY achieves a 44.41% return, which is significantly lower than UNCRY's 68.20% return.


ISNPY

YTD

44.41%

1M

16.76%

6M

54.14%

1Y

56.75%

3Y*

52.96%

5Y*

39.29%

10Y*

11.49%

UNCRY

YTD

68.20%

1M

18.49%

6M

67.50%

1Y

74.19%

3Y*

93.72%

5Y*

63.28%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Intesa Sanpaolo SpA PK

UniCredit SpA ADR

Risk-Adjusted Performance

ISNPY vs. UNCRY — 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

UNCRY
The Risk-Adjusted Performance Rank of UNCRY is 9494
Overall Rank
The Sharpe Ratio Rank of UNCRY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of UNCRY is 9292
Sortino Ratio Rank
The Omega Ratio Rank of UNCRY is 9191
Omega Ratio Rank
The Calmar Ratio Rank of UNCRY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of UNCRY is 9595
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. UNCRY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and UniCredit SpA ADR (UNCRY). 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 UNCRY Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of ISNPY and UNCRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

ISNPY vs. UNCRY - Dividend Comparison

ISNPY's dividend yield for the trailing twelve months is around 6.67%, more than UNCRY's 4.07% 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%
UNCRY
UniCredit SpA ADR
4.07%7.26%4.00%4.00%0.94%0.00%2.06%2.20%0.00%0.00%0.00%0.00%

Drawdowns

ISNPY vs. UNCRY - Drawdown Comparison

The maximum ISNPY drawdown since its inception was -82.80%, which is greater than UNCRY's maximum drawdown of -69.28%. Use the drawdown chart below to compare losses from any high point for ISNPY and UNCRY. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ISNPY vs. UNCRY - Volatility Comparison

The current volatility for Intesa Sanpaolo SpA PK (ISNPY) is 7.75%, while UniCredit SpA ADR (UNCRY) has a volatility of 9.45%. This indicates that ISNPY experiences smaller price fluctuations and is considered to be less risky than UNCRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

ISNPY vs. UNCRY - Financials Comparison

This section allows you to compare key financial metrics between Intesa Sanpaolo SpA PK and UniCredit SpA ADR. 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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
10.08B
6.55B
(ISNPY) Total Revenue
(UNCRY) Total Revenue
Values in USD except per share items

ISNPY vs. UNCRY - Profitability Comparison

The chart below illustrates the profitability comparison between Intesa Sanpaolo SpA PK and UniCredit SpA ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
69.1%
100.0%
(ISNPY) Gross Margin
(UNCRY) Gross Margin
ISNPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported a gross profit of 6.96B and revenue of 10.08B. Therefore, the gross margin over that period was 69.1%.

UNCRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported a gross profit of 6.55B and revenue of 6.55B. Therefore, the gross margin over that period was 100.0%.

ISNPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported an operating income of 3.80B and revenue of 10.08B, resulting in an operating margin of 37.7%.

UNCRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported an operating income of 3.91B and revenue of 6.55B, resulting in an operating margin of 59.7%.

ISNPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported a net income of 2.62B and revenue of 10.08B, resulting in a net margin of 25.9%.

UNCRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UniCredit SpA ADR reported a net income of 2.77B and revenue of 6.55B, resulting in a net margin of 42.3%.