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ISP.MI vs. FNX.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

ISP.MI vs. FNX.L

Last updated Jun 13, 2026

ISP.MI (Intesa Sanpaolo SpA) and FNX.L (Fonix Mobile plc) are both stocks. ISP.MI operates in Banks - Regional (Financial Services), while FNX.L operates in Software - Infrastructure (Technology). Over the past 5 years, ISP.MI returned 29.87%/yr vs 2.99%/yr for FNX.L. At a 0.05 correlation, their price movements are largely independent.

Performance

ISP.MI vs. FNX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Intesa Sanpaolo SpA (ISP.MI) and Fonix Mobile plc (FNX.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ISP.MI is traded in EUR, while FNX.L is traded in GBp. To make them comparable, the FNX.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ISP.MI achieves a 2.03% return, which is significantly higher than FNX.L's -6.95% return.

ISP.MI

1D
4.29%
1M
5.78%
YTD
2.03%
6M
6.52%
1Y
28.53%
3Y*
47.73%
5Y*
29.87%
10Y*
19.60%

FNX.L

1D
3.32%
1M
-3.20%
YTD
-6.95%
6M
-14.26%
1Y
-26.64%
3Y*
-4.90%
5Y*
2.99%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISP.MI vs. FNX.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
ISP.MI
Intesa Sanpaolo SpA		2.03%64.26%59.30%39.32%-1.29%29.43%13.69%
FNX.L
Fonix Mobile plc		-6.95%-22.22%-5.30%21.78%28.59%31.00%57.25%

Correlation

The correlation between ISP.MI and FNX.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2020

0.05

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

Fonix Mobile plc

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Often compared with FNX.L:
FNX.L vs. CER.LFNX.L vs. FSG.LFNX.L vs. PCFT.LFNX.L vs. LIIFNX.L vs. USLMFNX.L vs. ENEL.MIFNX.L vs. TPL

Return for Risk

ISP.MI vs. FNX.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ISP.MI
ISP.MI Risk / Return Rank: 7373
Overall Rank
ISP.MI Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ISP.MI Sortino Ratio Rank: 7171
Sortino Ratio Rank
ISP.MI Omega Ratio Rank: 6969
Omega Ratio Rank
ISP.MI Calmar Ratio Rank: 7171
Calmar Ratio Rank
ISP.MI Martin Ratio Rank: 7676
Martin Ratio Rank
FNX.L
FNX.L Risk / Return Rank: 1313
Overall Rank
FNX.L Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
FNX.L Sortino Ratio Rank: 1313
Sortino Ratio Rank
FNX.L Omega Ratio Rank: 1414
Omega Ratio Rank
FNX.L Calmar Ratio Rank: 1414
Calmar Ratio Rank
FNX.L Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ISP.MI vs. FNX.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA (ISP.MI) and Fonix Mobile plc (FNX.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ISP.MIFNX.LDifference
Sharpe ratioReturn per unit of total volatility
1.15
-0.72

+1.87

Sortino ratioReturn per unit of downside risk
1.67
-0.99

+2.67

Omega ratioGain probability vs. loss probability

1.20

0.89

+0.32

Calmar ratioReturn relative to maximum drawdown

1.51

-0.75

+2.26

Martin ratioReturn relative to average drawdown

4.79

-1.26

+6.06

ISP.MI vs. FNX.L - Sharpe Ratio Comparison

The current ISP.MI Sharpe Ratio is 1.15, which is higher than the FNX.L Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of ISP.MI and FNX.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ISP.MI vs. FNX.L - Drawdown Comparison

The maximum ISP.MI drawdown since its inception was -81.29%, which is greater than FNX.L's maximum drawdown of -43.90%. Use the drawdown chart below to compare losses from any high point for ISP.MI and FNX.L.

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Drawdown Indicators

ISP.MIFNX.LDifference

Max Drawdown

Largest peak-to-trough decline

-81.29%

-43.90%

-37.39%

Max Drawdown (1Y)

Largest decline over 1 year

-18.92%

-35.51%

+16.59%

Max Drawdown (3Y)

Largest decline over 3 years

-21.21%

-43.90%

+22.69%

Max Drawdown (5Y)

Largest decline over 5 years

-42.57%

-43.90%

+1.33%

Max Drawdown (10Y)

Largest decline over 10 years

-51.49%

—

—

Current Drawdown

Current decline from peak

-1.47%

-40.26%

+38.79%

Average Drawdown

Average peak-to-trough decline

-33.31%

-14.15%

-19.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.95%

21.06%

-15.11%

Volatility

ISP.MI vs. FNX.L - Volatility Comparison

The current volatility for Intesa Sanpaolo SpA (ISP.MI) is 7.39%, while Fonix Mobile plc (FNX.L) has a volatility of 9.53%. This indicates that ISP.MI experiences smaller price fluctuations and is considered to be less risky than FNX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ISP.MIFNX.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.39%

9.53%

-2.14%

Volatility (6M)

Calculated over the trailing 6-month period

18.92%

30.49%

-11.57%

Volatility (1Y)

Calculated over the trailing 1-year period

24.81%

36.70%

-11.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.55%

37.71%

-10.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.14%

38.50%

-8.36%

Dividends

ISP.MI vs. FNX.L - Dividend Comparison

ISP.MI's dividend yield for the trailing twelve months is around 6.44%, more than FNX.L's 5.92% yield.

PositionTTM20252024202320222021202020192018201720162015
FNX.L
Fonix Mobile plc		5.92%7.00%3.81%2.90%2.99%3.14%0.00%0.00%0.00%0.00%0.00%0.00%
ISP.MI
Intesa Sanpaolo SpA		6.44%6.03%8.34%8.87%7.34%9.14%0.00%8.38%10.46%6.43%5.76%2.27%

Financials

ISP.MI vs. FNX.L - Financials Comparison

This section allows you to compare key financial metrics between Intesa Sanpaolo SpA and Fonix Mobile plc. 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

Please note, different currencies. ISP.MI values in EUR, FNX.L values in GBP

Frequently Asked Questions

ISP.MI and FNX.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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