ISP.MI vs. MBUU
ISP.MI (Intesa Sanpaolo SpA) and MBUU (Malibu Boats, Inc.) are both stocks. ISP.MI operates in Banks - Regional (Financial Services), while MBUU operates in Recreational Vehicles (Consumer Cyclical). Over the past 10 years, ISP.MI returned 19.22%/yr vs 6.96%/yr for MBUU. At a 0.21 correlation, their price movements are largely independent.
Performance
ISP.MI vs. MBUU - Performance Comparison
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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
In the year-to-date period, ISP.MI achieves a -1.43% return, which is significantly higher than MBUU's -2.14% return. Over the past 10 years, ISP.MI has outperformed MBUU with an annualized return of 19.22%, while MBUU has yielded a comparatively lower 6.96% annualized return.
ISP.MI
- 1D
- -1.86%
- 1M
- 3.76%
- YTD
- -1.43%
- 6M
- 4.56%
- 1Y
- 23.40%
- 3Y*
- 46.87%
- 5Y*
- 28.35%
- 10Y*
- 19.22%
MBUU
- 1D
- -0.66%
- 1M
- 14.67%
- YTD
- -2.14%
- 6M
- 1.03%
- 1Y
- -12.99%
- 3Y*
- -22.61%
- 5Y*
- -17.66%
- 10Y*
- 6.96%
ISP.MI vs. MBUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISP.MI Intesa Sanpaolo SpA | -1.43% | 64.16% | 59.21% | 39.63% | -1.55% | 29.48% | -5.44% | 33.15% | -24.89% | 21.93% |
MBUU Malibu Boats, Inc. | -2.14% | -33.86% | -26.90% | -0.23% | -17.64% | 18.31% | 39.91% | 20.33% | 22.55% | 36.67% |
Correlation
The correlation between ISP.MI and MBUU is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2014 | 0.21 |
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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 | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | -0.33 | +1.56 |
| Martin ratioReturn relative to average drawdown | 3.93 | -0.54 | +4.46 |
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 | 0.95 | -0.25 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | -0.40 | +1.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.15 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.11 | +0.18 |
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 -73.46%. 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% | -73.46% | -7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.96% | -39.65% | +20.69% |
Max Drawdown (3Y)Largest decline over 3 years | -21.18% | -64.14% | +42.96% |
Max Drawdown (5Y)Largest decline over 5 years | -42.70% | -71.58% | +28.88% |
Max Drawdown (10Y)Largest decline over 10 years | -51.49% | -73.46% | +21.97% |
Current DrawdownCurrent decline from peak | -4.76% | -69.57% | +64.81% |
Average DrawdownAverage peak-to-trough decline | -29.13% | -29.10% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.96% | 24.27% | -18.31% |
Volatility
ISP.MI vs. MBUU - Volatility Comparison
The current volatility for Intesa Sanpaolo SpA (ISP.MI) is 7.49%, while Malibu Boats, Inc. (MBUU) has a volatility of 20.79%. 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 | 7.49% | 20.79% | -13.30% |
Volatility (6M)Calculated over the trailing 6-month period | 18.41% | 35.03% | -16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.64% | 51.91% | -27.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.37% | 44.57% | -17.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.87% | 46.94% | -16.07% |
Dividends
ISP.MI vs. MBUU - Dividend Comparison
ISP.MI's dividend yield for the trailing twelve months is around 6.66%, while MBUU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISP.MI Intesa Sanpaolo SpA | 6.66% | 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% |
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
Frequently Asked Questions
ISP.MI and MBUU have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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