ISP.MI vs. MBUU
Compare and contrast key facts about Intesa Sanpaolo SpA (ISP.MI) and Malibu Boats, Inc. (MBUU).
Performance
ISP.MI vs. MBUU - Performance Comparison
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ISP.MI vs. MBUU - 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% |
MBUU Malibu Boats, Inc. | -8.76% | -33.86% | -26.90% | -0.23% | -17.64% | 18.31% | 39.91% | 20.33% | 22.55% | 36.67% |
Different Trading Currencies
ISP.MI is traded in EUR, while MBUU is traded in USD. To make them comparable, the MBUU values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with ISP.MI having a -9.00% return and MBUU slightly higher at -8.76%. Over the past 10 years, ISP.MI has outperformed MBUU with an annualized return of 18.18%, while MBUU has yielded a comparatively lower 4.47% 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%
MBUU
- 1D
- -2.30%
- 1M
- -6.41%
- YTD
- -8.76%
- 6M
- -21.90%
- 1Y
- -22.75%
- 3Y*
- -25.06%
- 5Y*
- -20.53%
- 10Y*
- 4.47%
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Return for Risk
ISP.MI vs. MBUU — Risk / Return Rank
ISP.MI
MBUU
ISP.MI vs. MBUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo SpA (ISP.MI) and Malibu Boats, Inc. (MBUU). 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 | MBUU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | -0.43 | +1.18 |
Sortino ratioReturn per unit of downside risk | 1.11 | -0.29 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.96 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.59 | +1.67 |
Martin ratioReturn relative to average drawdown | 3.34 | -1.11 | +4.45 |
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 | MBUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | -0.43 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | -0.47 | +1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.10 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.09 | +0.19 |
Correlation
The correlation between ISP.MI and MBUU is 0.21, 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.
Dividends
ISP.MI vs. MBUU - Dividend Comparison
ISP.MI's dividend yield for the trailing twelve months is around 6.63%, while MBUU has not paid dividends to shareholders.
| 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% |
MBUU Malibu Boats, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISP.MI vs. MBUU - Drawdown Comparison
The maximum ISP.MI drawdown since its inception was -81.20%, which is greater than MBUU's maximum drawdown of -72.96%. Use the drawdown chart below to compare losses from any high point for ISP.MI and MBUU.
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Drawdown Indicators
| ISP.MI | MBUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.20% | -73.67% | -7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -18.96% | -38.74% | +19.78% |
Max Drawdown (5Y)Largest decline over 5 years | -42.70% | -72.36% | +29.66% |
Max Drawdown (10Y)Largest decline over 10 years | -51.49% | -73.67% | +22.18% |
Current DrawdownCurrent decline from peak | -12.08% | -72.43% | +60.35% |
Average DrawdownAverage peak-to-trough decline | -29.25% | -30.76% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 20.08% | -13.96% |
Volatility
ISP.MI vs. MBUU - Volatility Comparison
The current volatility for Intesa Sanpaolo SpA (ISP.MI) is 9.01%, while Malibu Boats, Inc. (MBUU) has a volatility of 11.09%. This indicates that ISP.MI experiences smaller price fluctuations and is considered to be less risky than MBUU 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 | MBUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 11.09% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | 32.97% | -15.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.23% | 53.07% | -25.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 43.65% | -16.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 46.79% | -15.65% |
Financials
ISP.MI vs. MBUU - Financials Comparison
This section allows you to compare key financial metrics between Intesa Sanpaolo SpA and Malibu Boats, Inc.. 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