Erste Group Bank AG (EBS.VI)

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The chart shows the growth of an initial investment of €10,000 in Erste Group Bank AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Erste Group Bank AG (EBS.VI) has returned -10.11% so far this year and 51.60% over the past 12 months. Looking at the last ten years, EBS.VI has achieved an annualized return of 19.04%, outperforming the S&P 500 Index benchmark, which averaged 11.99% per year.

Based on dividend-adjusted daily data since Jan 3, 2000, EBS.VI's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, your investment would double in approximately 4.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2009 with a return of +66.2%, while the worst month was Mar 2020 at -45.6%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EBS.VI closed higher 50% of trading days. The best single day was Sep 19, 2008 with a return of +18.6%, while the worst single day was Feb 17, 2009 at -18.1%.

Erste Group Bank AG has an annualized alpha of 10.09%, beta of 0.65, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.

• This stock participated in 108.95% of S&P 500 Index downside but only 102.56% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.09 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.

EBS.VI ranks 83 for risk / return — in the top 83% 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.

The table below present risk-adjusted performance metrics for Erste Group Bank AG (EBS.VI) and compare them to a chosen benchmark (S&P 500 Index).

Erste Group Bank AG provided a 3.24% dividend yield over the last twelve months, with an annual payout of €3.00 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. 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. 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 was 88.34%, occurring on Feb 17, 2009. Recovery took 3217 trading sessions.

The current Erste Group Bank AG drawdown is 16.52%.

The chart below shows the rolling one-month volatility.