UNCRY vs. ISNPY
Compare and contrast key facts about UniCredit SpA ADR (UNCRY) and Intesa Sanpaolo SpA PK (ISNPY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNCRY or ISNPY.
Correlation
The correlation between UNCRY and ISNPY is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UNCRY vs. ISNPY - Performance Comparison
Key characteristics
UNCRY:
1.88
ISNPY:
1.99
UNCRY:
2.52
ISNPY:
2.57
UNCRY:
1.36
ISNPY:
1.36
UNCRY:
3.02
ISNPY:
2.58
UNCRY:
10.27
ISNPY:
11.02
UNCRY:
6.96%
ISNPY:
5.10%
UNCRY:
37.93%
ISNPY:
28.28%
UNCRY:
-69.28%
ISNPY:
-83.29%
UNCRY:
-5.61%
ISNPY:
-8.00%
Fundamentals
UNCRY:
$88.82B
ISNPY:
$88.53B
UNCRY:
$3.26
ISNPY:
$3.27
UNCRY:
8.69
ISNPY:
9.14
UNCRY:
89.52
ISNPY:
0.90
UNCRY:
3.70
ISNPY:
3.49
UNCRY:
1.25
ISNPY:
1.20
UNCRY:
$18.44B
ISNPY:
$21.24B
UNCRY:
$18.44B
ISNPY:
$21.24B
UNCRY:
$3.88B
ISNPY:
$3.98B
Returns By Period
In the year-to-date period, UNCRY achieves a 42.19% return, which is significantly higher than ISNPY's 23.73% return.
UNCRY
42.19%
-5.02%
31.32%
64.07%
56.31%
N/A
ISNPY
23.73%
-7.75%
19.91%
52.75%
36.43%
11.45%
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Risk-Adjusted Performance
UNCRY vs. ISNPY — Risk-Adjusted Performance Rank
UNCRY
ISNPY
UNCRY vs. ISNPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) 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.
Dividends
UNCRY vs. ISNPY - Dividend Comparison
UNCRY's dividend yield for the trailing twelve months is around 5.10%, less than ISNPY's 6.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNCRY UniCredit SpA ADR | 5.10% | 7.25% | 4.00% | 4.00% | 0.94% | 0.00% | 2.06% | 2.20% | 0.00% | 0.00% | 0.00% | 0.00% |
ISNPY Intesa Sanpaolo SpA PK | 6.83% | 8.45% | 8.58% | 7.36% | 9.22% | 0.00% | 8.52% | 11.20% | 5.72% | 6.14% | 2.36% | 2.36% |
Drawdowns
UNCRY vs. ISNPY - Drawdown Comparison
The maximum UNCRY drawdown since its inception was -69.28%, smaller than the maximum ISNPY drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for UNCRY and ISNPY. For additional features, visit the drawdowns tool.
Volatility
UNCRY vs. ISNPY - Volatility Comparison
UniCredit SpA ADR (UNCRY) has a higher volatility of 22.38% compared to Intesa Sanpaolo SpA PK (ISNPY) at 17.58%. This indicates that UNCRY'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.
Financials
UNCRY vs. ISNPY - Financials Comparison
This section allows you to compare key financial metrics between UniCredit SpA 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.
Total Revenue: Total amount of money received from sales and other business activities