ISP.MI vs. BAMI.MI
Compare and contrast key facts about Intesa Sanpaolo SpA (ISP.MI) and Banco Bpm SpA (BAMI.MI).
Performance
ISP.MI vs. BAMI.MI - Performance Comparison
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ISP.MI vs. BAMI.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISP.MI Intesa Sanpaolo SpA | -9.00% | 64.16% | 59.21% | 39.63% | -1.55% | 29.48% | -5.44% | 33.15% | -24.89% | 21.93% |
BAMI.MI Banco Bpm SpA | -5.88% | 83.83% | 89.87% | 51.64% | 34.65% | 49.80% | -3.93% | 3.05% | -24.89% | 14.31% |
Returns By Period
In the year-to-date period, ISP.MI achieves a -9.00% return, which is significantly lower than BAMI.MI's -5.88% return. Over the past 10 years, ISP.MI has outperformed BAMI.MI with an annualized return of 18.18%, while BAMI.MI has yielded a comparatively lower 16.80% annualized return.
ISP.MI
- 1D
- 4.40%
- 1M
- -3.87%
- YTD
- -9.00%
- 6M
- -2.13%
- 1Y
- 20.45%
- 3Y*
- 42.85%
- 5Y*
- 28.42%
- 10Y*
- 18.18%
BAMI.MI
- 1D
- 3.33%
- 1M
- 0.62%
- YTD
- -5.88%
- 6M
- -1.37%
- 1Y
- 41.63%
- 3Y*
- 66.40%
- 5Y*
- 49.39%
- 10Y*
- 16.80%
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Return for Risk
ISP.MI vs. BAMI.MI — Risk / Return Rank
ISP.MI
BAMI.MI
ISP.MI vs. BAMI.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA (ISP.MI) and Banco Bpm SpA (BAMI.MI). 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.
| ISP.MI | BAMI.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.38 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.93 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.58 | -1.50 |
Martin ratioReturn relative to average drawdown | 3.34 | 7.90 | -4.56 |
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
| ISP.MI | BAMI.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.38 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | 1.45 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.39 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | -0.06 | +0.34 |
Correlation
The correlation between ISP.MI and BAMI.MI is 0.59, 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
ISP.MI vs. BAMI.MI - Dividend Comparison
ISP.MI's dividend yield for the trailing twelve months is around 6.63%, less than BAMI.MI's 8.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP.MI Intesa Sanpaolo SpA | 6.63% | 6.03% | 8.34% | 8.86% | 7.35% | 9.12% | 10.04% | 8.39% | 10.46% | 6.43% | 5.77% | 2.27% |
BAMI.MI Banco Bpm SpA | 8.65% | 8.14% | 12.29% | 4.81% | 5.70% | 2.27% | 4.42% | 0.00% | 0.00% | 0.00% | 4.86% | 0.00% |
Drawdowns
ISP.MI vs. BAMI.MI - Drawdown Comparison
The maximum ISP.MI drawdown since its inception was -81.20%, smaller than the maximum BAMI.MI drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for ISP.MI and BAMI.MI.
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Drawdown Indicators
| ISP.MI | BAMI.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.20% | -98.73% | +17.53% |
Max Drawdown (1Y)Largest decline over 1 year | -18.96% | -16.13% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -42.70% | -36.17% | -6.53% |
Max Drawdown (10Y)Largest decline over 10 years | -51.49% | -76.62% | +25.13% |
Current DrawdownCurrent decline from peak | -12.08% | -77.48% | +65.40% |
Average DrawdownAverage peak-to-trough decline | -29.25% | -62.93% | +33.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 5.27% | +0.85% |
Volatility
ISP.MI vs. BAMI.MI - Volatility Comparison
The current volatility for Intesa Sanpaolo SpA (ISP.MI) is 9.01%, while Banco Bpm SpA (BAMI.MI) has a volatility of 9.89%. This indicates that ISP.MI experiences smaller price fluctuations and is considered to be less risky than BAMI.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISP.MI | BAMI.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 9.89% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 19.82% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | 30.26% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 33.77% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 42.55% | -11.41% |
Financials
ISP.MI vs. BAMI.MI - Financials Comparison
This section allows you to compare key financial metrics between Intesa Sanpaolo SpA and Banco Bpm SpA. 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