RIO1.DE vs. ISNPY

Last updated Jun 5, 2026

RIO1.DE (Rio Tinto Group) and ISNPY (Intesa Sanpaolo SpA PK) are both stocks. RIO1.DE operates in Other Industrial Metals & Mining (Basic Materials), while ISNPY operates in Banks - Regional (Financial Services). Over the past 10 years, RIO1.DE returned 23.57%/yr vs 17.25%/yr for ISNPY. At a 0.25 correlation, their price movements are largely independent.

Performance

RIO1.DE vs. ISNPY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Rio Tinto Group (RIO1.DE) and Intesa Sanpaolo SpA PK (ISNPY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

RIO1.DE is traded in EUR, while ISNPY is traded in USD. To make them comparable, the ISNPY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, RIO1.DE achieves a 35.07% return, which is significantly higher than ISNPY's -0.88% return. Over the past 10 years, RIO1.DE has outperformed ISNPY with an annualized return of 23.57%, while ISNPY has yielded a comparatively lower 17.25% annualized return.

RIO1.DE

• 1D: -2.92%
• 1M: 5.96%
• YTD: 35.07%
• 6M: 48.47%
• 1Y: 86.18%
• 3Y*: 24.08%
• 5Y*: 14.10%
• 10Y*: 23.57%

ISNPY

• 1D: -0.99%
• 1M: -2.44%
• YTD: -0.88%
• 6M: 4.17%
• 1Y: 22.84%
• 3Y*: 46.46%
• 5Y*: 28.09%
• 10Y*: 17.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RIO1.DE vs. ISNPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RIO1.DE Rio Tinto Group	35.07%	30.88%	-8.70%	8.61%	26.06%	9.04%	27.75%	42.51%	1.59%	27.24%
ISNPY Intesa Sanpaolo SpA PK	-0.88%	62.42%	60.14%	38.24%	-2.04%	28.53%	-17.46%	28.33%	-25.43%	29.01%

Correlation

The correlation between RIO1.DE and ISNPY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007	0.25

Return for Risk

RIO1.DE vs. ISNPY — Risk / Return Rank

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

RIO1.DE

RIO1.DE Risk / Return Rank: 95
RIO1.DE Sharpe Ratio Rank: 96
RIO1.DE Sortino Ratio Rank: 95
RIO1.DE Omega Ratio Rank: 94
RIO1.DE Calmar Ratio Rank: 94
RIO1.DE Martin Ratio Rank: 97

ISNPY

ISNPY Risk / Return Rank: 65
ISNPY Sharpe Ratio Rank: 69
ISNPY Sortino Ratio Rank: 63
ISNPY Omega Ratio Rank: 60
ISNPY Calmar Ratio Rank: 64
ISNPY Martin Ratio Rank: 70

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.

RIO1.DE vs. ISNPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO1.DE) 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.

	RIO1.DE	ISNPY	Difference
Sharpe ratio: Return per unit of total volatility	3.39	0.92	+2.46
Sortino ratio: Return per unit of downside risk	4.17	1.38	+2.79
Omega ratio: Gain probability vs. loss probability	1.52	1.17	+0.36
Calmar ratio: Return relative to maximum drawdown	6.41	1.17	+5.23
Martin ratio: Return relative to average drawdown	25.06	3.80	+21.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RIO1.DE vs. ISNPY - Sharpe Ratio Comparison

The current RIO1.DE Sharpe Ratio is 3.39, which is higher than the ISNPY Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of RIO1.DE and ISNPY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RIO1.DE	ISNPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.39	0.92	+2.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.51	1.01	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	0.53	+0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.12	+0.22

Drawdowns

RIO1.DE vs. ISNPY - Drawdown Comparison

The maximum RIO1.DE drawdown since its inception was -85.90%, roughly equal to the maximum ISNPY drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for RIO1.DE and ISNPY.

Drawdown Indicators

	RIO1.DE	ISNPY	Difference
Max Drawdown Largest peak-to-trough decline	-85.90%	-84.19%	-1.71%
Max Drawdown (1Y) Largest decline over 1 year	-13.38%	-19.54%	+6.16%
Max Drawdown (3Y) Largest decline over 3 years	-24.76%	-22.26%	-2.50%
Max Drawdown (5Y) Largest decline over 5 years	-28.20%	-42.46%	+14.26%
Max Drawdown (10Y) Largest decline over 10 years	-35.80%	-53.88%	+18.08%
Current Drawdown Current decline from peak	-5.52%	-4.73%	-0.79%
Average Drawdown Average peak-to-trough decline	-22.98%	-41.85%	+18.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.38%	6.03%	-2.65%

Volatility

RIO1.DE vs. ISNPY - Volatility Comparison

Rio Tinto Group (RIO1.DE) has a higher volatility of 10.79% compared to Intesa Sanpaolo SpA PK (ISNPY) at 6.92%. This indicates that RIO1.DE's price experiences larger fluctuations and is considered to be riskier than ISNPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RIO1.DE	ISNPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.79%	6.92%	+3.87%
Volatility (6M) Calculated over the trailing 6-month period	21.33%	18.68%	+2.65%
Volatility (1Y) Calculated over the trailing 1-year period	25.32%	24.89%	+0.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.39%	27.98%	-0.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.82%	32.72%	-2.90%

Dividends

RIO1.DE vs. ISNPY - Dividend Comparison

RIO1.DE's dividend yield for the trailing twelve months is around 4.42%, less than ISNPY's 6.70% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ISNPY Intesa Sanpaolo SpA PK	6.70%	5.89%	8.50%	7.68%	7.25%	8.64%	0.00%	6.18%	8.14%	10.26%	4.41%	2.45%
RIO1.DE Rio Tinto Group	4.42%	5.61%	8.05%	6.31%	11.87%	15.70%	6.26%	12.27%	6.89%	5.46%	4.14%	8.77%

Financials

Frequently Asked Questions

Can I hold both RIO1.DE and ISNPY in my portfolio?

RIO1.DE and ISNPY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.