PortfoliosLab logo
NRDBY vs. ISNPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NRDBY and ISNPY is 0.40, 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.


Performance

NRDBY vs. ISNPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordea Bank Abp ADR (NRDBY) and Intesa Sanpaolo SpA PK (ISNPY). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

NRDBY:

1.00

ISNPY:

2.04

Sortino Ratio

NRDBY:

1.43

ISNPY:

2.53

Omega Ratio

NRDBY:

1.19

ISNPY:

1.34

Calmar Ratio

NRDBY:

1.54

ISNPY:

2.71

Martin Ratio

NRDBY:

3.12

ISNPY:

10.84

Ulcer Index

NRDBY:

8.21%

ISNPY:

5.27%

Daily Std Dev

NRDBY:

28.60%

ISNPY:

28.92%

Max Drawdown

NRDBY:

-57.94%

ISNPY:

-82.79%

Current Drawdown

NRDBY:

-1.43%

ISNPY:

-0.56%

Fundamentals

Market Cap

NRDBY:

$50.66B

ISNPY:

$99.38B

EPS

NRDBY:

$1.58

ISNPY:

$3.38

PE Ratio

NRDBY:

9.27

ISNPY:

9.92

PEG Ratio

NRDBY:

3.25

ISNPY:

0.90

PS Ratio

NRDBY:

4.32

ISNPY:

3.91

PB Ratio

NRDBY:

1.23

ISNPY:

1.33

Total Revenue (TTM)

NRDBY:

$11.98B

ISNPY:

$34.57B

Gross Profit (TTM)

NRDBY:

$11.98B

ISNPY:

$28.19B

EBITDA (TTM)

NRDBY:

$282.00M

ISNPY:

$14.24B

Returns By Period

The year-to-date returns for both investments are quite close, with NRDBY having a 43.80% return and ISNPY slightly higher at 44.71%. Over the past 10 years, NRDBY has underperformed ISNPY with an annualized return of 9.83%, while ISNPY has yielded a comparatively higher 11.52% annualized return.


NRDBY

YTD

43.80%

1M

9.06%

6M

39.74%

1Y

28.40%

3Y*

22.01%

5Y*

28.95%

10Y*

9.83%

ISNPY

YTD

44.71%

1M

14.12%

6M

57.56%

1Y

58.40%

3Y*

50.58%

5Y*

39.05%

10Y*

11.52%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Nordea Bank Abp ADR

Intesa Sanpaolo SpA PK

Risk-Adjusted Performance

NRDBY vs. ISNPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NRDBY
The Risk-Adjusted Performance Rank of NRDBY is 8181
Overall Rank
The Sharpe Ratio Rank of NRDBY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of NRDBY is 7777
Sortino Ratio Rank
The Omega Ratio Rank of NRDBY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of NRDBY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NRDBY is 8080
Martin Ratio Rank

ISNPY
The Risk-Adjusted Performance Rank of ISNPY is 9494
Overall Rank
The Sharpe Ratio Rank of ISNPY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ISNPY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ISNPY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ISNPY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ISNPY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NRDBY vs. ISNPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp ADR (NRDBY) and Intesa Sanpaolo SpA PK (ISNPY). 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.


The current NRDBY Sharpe Ratio is 1.00, which is lower than the ISNPY Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of NRDBY and ISNPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

NRDBY vs. ISNPY - Dividend Comparison

NRDBY's dividend yield for the trailing twelve months is around 6.78%, more than ISNPY's 6.66% yield.


TTM20242023202220212020201920182017201620152014
NRDBY
Nordea Bank Abp ADR
6.78%9.08%7.05%7.30%7.47%10.90%9.62%10.05%5.72%6.39%6.23%5.09%
ISNPY
Intesa Sanpaolo SpA PK
6.66%8.50%8.59%7.34%9.38%0.00%8.47%11.30%5.72%6.12%2.35%2.35%

Drawdowns

NRDBY vs. ISNPY - Drawdown Comparison

The maximum NRDBY drawdown since its inception was -57.94%, smaller than the maximum ISNPY drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for NRDBY and ISNPY. For additional features, visit the drawdowns tool.


Loading data...

Volatility

NRDBY vs. ISNPY - Volatility Comparison

The current volatility for Nordea Bank Abp ADR (NRDBY) is 3.54%, while Intesa Sanpaolo SpA PK (ISNPY) has a volatility of 7.50%. This indicates that NRDBY experiences smaller price fluctuations and is considered to be less risky than ISNPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

NRDBY vs. ISNPY - Financials Comparison

This section allows you to compare key financial metrics between Nordea Bank Abp ADR and Intesa Sanpaolo SpA PK. 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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
2.98B
10.08B
(NRDBY) Total Revenue
(ISNPY) Total Revenue
Values in USD except per share items

NRDBY vs. ISNPY - Profitability Comparison

The chart below illustrates the profitability comparison between Nordea Bank Abp ADR and Intesa Sanpaolo SpA PK over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
100.0%
69.1%
(NRDBY) Gross Margin
(ISNPY) Gross Margin
NRDBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a gross profit of 2.98B and revenue of 2.98B. Therefore, the gross margin over that period was 100.0%.

ISNPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported a gross profit of 6.96B and revenue of 10.08B. Therefore, the gross margin over that period was 69.1%.

NRDBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported an operating income of 1.63B and revenue of 2.98B, resulting in an operating margin of 54.6%.

ISNPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported an operating income of 3.80B and revenue of 10.08B, resulting in an operating margin of 37.7%.

NRDBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nordea Bank Abp ADR reported a net income of 1.23B and revenue of 2.98B, resulting in a net margin of 41.4%.

ISNPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intesa Sanpaolo SpA PK reported a net income of 2.62B and revenue of 10.08B, resulting in a net margin of 25.9%.