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PINF.MI vs. IYG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PINF.MI vs. IYG

Last updated Jul 22, 2026
Documentation

PINF.MI (Pininfarina S.p.A.) is a stock, while IYG (iShares U.S. Financial Services ETF) is Financials Equities fund tracking the Dow Jones U.S. Financial Services TR. Over the past 10 years, PINF.MI returned -0.89%/yr vs 14.15%/yr for IYG. At a 0.14 correlation, their price movements are largely independent.

Performance

PINF.MI vs. IYG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Pininfarina S.p.A. (PINF.MI) and iShares U.S. Financial Services ETF (IYG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PINF.MI is traded in EUR, while IYG is traded in USD. To make them comparable, the IYG values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PINF.MI achieves a -6.22% return, which is significantly lower than IYG's 5.85% return. Over the past 10 years, PINF.MI has underperformed IYG with an annualized return of -0.89%, while IYG has yielded a comparatively higher 14.15% annualized return.

PINF.MI

1D
1.50%
1M
4.90%
6M
-2.40%
YTD
-6.22%
1Y
0.25%
3Y*
-1.82%
5Y*
-3.53%
10Y*
-0.89%
ALL TIME*
-13.03%

IYG

1D
0.31%
1M
4.49%
6M
8.10%
YTD
5.85%
1Y
12.74%
3Y*
19.59%
5Y*
11.34%
10Y*
14.15%
ALL TIME*
7.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PINF.MI vs. IYG - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
PINF.MI
Pininfarina S.p.A.		-6.22%21.91%-9.87%-5.73%-13.25%-13.29%-30.51%-28.11%14.36%120.26%
IYG
iShares U.S. Financial Services ETF		5.85%5.63%40.65%12.59%-11.60%40.12%-7.34%40.73%-8.46%9.17%

Correlation

The correlation between PINF.MI and IYG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.11

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

0.04

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

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Oct 22, 2007

0.14

The correlation between PINF.MI and IYG shifts across timeframes, from 0.02 (5 years) to 0.14 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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Pininfarina S.p.A.

iShares U.S. Financial Services ETF

Often compared with PINF.MI:
PINF.MI vs. ANETPINF.MI vs. AAPLPINF.MI vs. LNGPINF.MI vs. LRCXPINF.MI vs. DECKPINF.MI vs. IGVPINF.MI vs. BRK-B
Often compared with IYG:
IYG vs. IYFIYG vs. XLFIYG vs. IXGIYG vs. VFHIYG vs. FTXOIYG vs. GABFIYG vs. IYK

Return for Risk

PINF.MI vs. IYG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PINF.MI
PINF.MI Risk / Return Rank: 4343
Overall Rank
PINF.MI Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PINF.MI Sortino Ratio Rank: 4040
Sortino Ratio Rank
PINF.MI Omega Ratio Rank: 3939
Omega Ratio Rank
PINF.MI Calmar Ratio Rank: 4646
Calmar Ratio Rank
PINF.MI Martin Ratio Rank: 4646
Martin Ratio Rank
IYG
IYG Risk / Return Rank: 2222
Overall Rank
IYG Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
IYG Sortino Ratio Rank: 2323
Sortino Ratio Rank
IYG Omega Ratio Rank: 2323
Omega Ratio Rank
IYG Calmar Ratio Rank: 2121
Calmar Ratio Rank
IYG Martin Ratio Rank: 2121
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.

PINF.MI vs. IYG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pininfarina S.p.A. (PINF.MI) and iShares U.S. Financial Services ETF (IYG). 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.

PINF.MIIYGDifference
Sharpe ratioReturn per unit of total volatility
0.01
0.79

-0.78

Sortino ratioReturn per unit of downside risk
0.22
1.09

-0.87

Omega ratioGain probability vs. loss probability

1.03

1.15

-0.12

Calmar ratioReturn relative to maximum drawdown

0.01

0.88

-0.87

Martin ratioReturn relative to average drawdown

0.02

2.09

-2.07

PINF.MI vs. IYG - Sharpe Ratio Comparison

The current PINF.MI Sharpe Ratio is 0.01, which is lower than the IYG Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of PINF.MI and IYG, 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

PINF.MI vs. IYG - Drawdown Comparison

The maximum PINF.MI drawdown since its inception was -94.95%, which is greater than IYG's maximum drawdown of -76.68%. Use the drawdown chart below to compare losses from any high point for PINF.MI and IYG.

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Drawdown Indicators

PINF.MIIYGDifference

Max Drawdown

Largest peak-to-trough decline

-94.95%

-76.68%

-18.27%

Max Drawdown (1Y)

Largest decline over 1 year

-23.44%

-14.58%

-8.86%

Max Drawdown (3Y)

Largest decline over 3 years

-23.52%

-23.10%

-0.42%

Max Drawdown (5Y)

Largest decline over 5 years

-37.67%

-24.51%

-13.16%

Max Drawdown (10Y)

Largest decline over 10 years

-80.20%

-44.00%

-36.20%

Current Drawdown

Current decline from peak

-93.76%

-1.21%

-92.55%

Average Drawdown

Average peak-to-trough decline

-84.26%

-20.42%

-63.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.85%

6.11%

+6.74%

Volatility

PINF.MI vs. IYG - Volatility Comparison

Pininfarina S.p.A. (PINF.MI) has a higher volatility of 7.04% compared to iShares U.S. Financial Services ETF (IYG) at 4.25%. This indicates that PINF.MI's price experiences larger fluctuations and is considered to be riskier than IYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

PINF.MIIYGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.04%

4.25%

+2.79%

Volatility (6M)

Calculated over the trailing 6-month period

21.71%

12.29%

+9.42%

Volatility (1Y)

Calculated over the trailing 1-year period

28.49%

16.23%

+12.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.91%

20.09%

+7.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.07%

23.85%

+20.22%

Dividends

PINF.MI vs. IYG - Dividend Comparison

PINF.MI has not paid dividends to shareholders, while IYG's dividend yield for the trailing twelve months is around 1.05%.

PositionTTM20252024202320222021202020192018201720162015
IYG
iShares U.S. Financial Services ETF		1.05%1.00%1.16%1.77%2.07%1.25%1.71%1.59%1.81%1.24%1.28%1.33%
PINF.MI
Pininfarina S.p.A.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

PINF.MI and IYG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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