ISP.MI vs. FSG.L
ISP.MI (Intesa Sanpaolo SpA) and FSG.L (Foresight Group Holdings Limited) are both stocks. Both are in the Financial Services sector — ISP.MI in Banks - Regional, FSG.L in Asset Management. Over the past 5 years, ISP.MI returned 29.87%/yr vs 4.62%/yr for FSG.L. At a 0.16 correlation, their price movements are largely independent.
Performance
ISP.MI vs. FSG.L - Performance Comparison
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Different Trading Currencies
ISP.MI is traded in EUR, while FSG.L is traded in GBp. To make them comparable, the FSG.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 lower than FSG.L's 3.44% 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%
FSG.L
- 1D
- 2.05%
- 1M
- 6.21%
- YTD
- 3.44%
- 6M
- 8.37%
- 1Y
- 13.05%
- 3Y*
- 4.65%
- 5Y*
- 4.62%
- 10Y*
- —
ISP.MI vs. FSG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ISP.MI Intesa Sanpaolo SpA | 2.03% | 64.26% | 59.30% | 39.32% | -1.29% | 26.78% |
FSG.L Foresight Group Holdings Limited | 3.44% | 4.96% | 4.70% | 5.68% | -2.94% | 4.61% |
Correlation
The correlation between ISP.MI and FSG.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2021 | 0.16 |
Over the past year, ISP.MI and FSG.L have become more correlated (0.38) than their long-term average of 0.16, meaning their price movements have been converging.
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Return for Risk
ISP.MI vs. FSG.L — Risk / Return Rank
ISP.MI
FSG.L
ISP.MI vs. FSG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA (ISP.MI) and Foresight Group Holdings Limited (FSG.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.MI | FSG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.46 | +1.05 |
| Martin ratioReturn relative to average drawdown | 4.79 | 1.10 | +3.69 |
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Drawdowns
ISP.MI vs. FSG.L - Drawdown Comparison
The maximum ISP.MI drawdown since its inception was -81.29%, which is greater than FSG.L's maximum drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for ISP.MI and FSG.L.
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Drawdown Indicators
| ISP.MI | FSG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.29% | -42.24% | -39.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.92% | -28.23% | +9.31% |
Max Drawdown (3Y)Largest decline over 3 years | -21.21% | -42.24% | +21.03% |
Max Drawdown (5Y)Largest decline over 5 years | -42.57% | -42.24% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -51.49% | — | — |
Current DrawdownCurrent decline from peak | -1.47% | -15.03% | +13.56% |
Average DrawdownAverage peak-to-trough decline | -33.31% | -13.55% | -19.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 11.85% | -5.90% |
Volatility
ISP.MI vs. FSG.L - Volatility Comparison
Intesa Sanpaolo SpA (ISP.MI) and Foresight Group Holdings Limited (FSG.L) have volatilities of 7.39% and 7.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISP.MI | FSG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 7.37% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 18.92% | 18.34% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.81% | 27.25% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.55% | 37.97% | -10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.14% | 37.76% | -7.62% |
Dividends
ISP.MI vs. FSG.L - Dividend Comparison
ISP.MI's dividend yield for the trailing twelve months is around 6.44%, more than FSG.L's 5.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSG.L Foresight Group Holdings Limited | 5.76% | 5.63% | 5.40% | 4.66% | 3.17% | 0.39% | 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. FSG.L - Financials Comparison
This section allows you to compare key financial metrics between Intesa Sanpaolo SpA and Foresight Group Holdings Limited. 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
Frequently Asked Questions
ISP.MI and FSG.L have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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