Erste Group Bank AG PK (EBKDY)

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Erste Group Bank AG PK (EBKDY) is up 10.7% since the beginning of the year. At $66 per share, EBKDY is trading just below its 52-week high of $67. Investors who bought $1,000 worth of EBKDY shares 5 years ago would now be looking at an investment worth $4,439.

Erste Group Bank AG PK (EBKDY) has returned 10.70% so far this year and 64.16% over the past 12 months. Looking at the last ten years, EBKDY has achieved an annualized return of 24.94%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, EBKDY's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Mar 2009 with a return of +74.6%, while the worst month was Oct 2008 at -55.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EBKDY closed higher 47% of trading days. The best single day was Apr 6, 2011 with a return of +48.1%, while the worst single day was Oct 27, 2008 at -66.5%.

Erste Group Bank AG PK has an annualized alpha of 8.28%, beta of 1.07, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock captured 152.43% of S&P 500 Index gains and 145.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EBKDY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Erste Group Bank AG PK provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Erste Group Bank AG PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Erste Group Bank AG PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Erste Group Bank AG PK was 89.42%, occurring on Feb 18, 2009. Recovery took 3825 trading sessions.

The current Erste Group Bank AG PK drawdown is 0.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Erste Group Bank AG PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Erste Group Bank AG PK is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.