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ING Groep N.V. (ING)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4568371037

CUSIP

456837103

Sector

Financial Services

IPO Date

Nov 18, 1996

Highlights

Market Cap

$49.84B

EPS (TTM)

$2.18

PE Ratio

7.25

PEG Ratio

0.41

Total Revenue (TTM)

$24.12B

Gross Profit (TTM)

$17.19B

EBITDA (TTM)

-$184.00M

Year Range

$11.88 - $18.72

Target Price

$19.40

Short %

0.10%

Short Ratio

1.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ING vs. MUFG ING vs. NA.TO ING vs. HSBC ING vs. JPM ING vs. BBVA ING vs. USB ING vs. VOO ING vs. MUSA ING vs. SOXL ING vs. USD
Popular comparisons:
ING vs. MUFG ING vs. NA.TO ING vs. HSBC ING vs. JPM ING vs. BBVA ING vs. USB ING vs. VOO ING vs. MUSA ING vs. SOXL ING vs. USD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ING Groep N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-9.79%
11.50%
ING (ING Groep N.V.)
Benchmark (^GSPC)

Returns By Period

ING Groep N.V. had a return of 12.37% year-to-date (YTD) and 21.51% in the last 12 months. Over the past 10 years, ING Groep N.V. had an annualized return of 6.43%, while the S&P 500 had an annualized return of 11.13%, indicating that ING Groep N.V. did not perform as well as the benchmark.


ING

YTD

12.37%

1M

-8.78%

6M

-9.80%

1Y

21.51%

5Y (annualized)

12.38%

10Y (annualized)

6.43%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of ING, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.46%-3.38%20.19%0.72%13.23%-4.19%5.78%2.78%-0.27%-6.66%12.37%
202319.35%-3.19%-15.03%7.87%-0.89%9.78%8.17%-0.32%-6.86%-2.58%9.66%6.68%31.87%
20226.32%-21.35%-10.40%-6.11%24.40%-12.37%-1.91%-8.18%-3.19%15.53%23.42%0.41%-4.27%
2021-6.57%24.84%12.51%4.17%9.65%-5.23%-3.32%7.66%5.15%8.60%-8.99%1.09%55.35%
2020-9.79%-12.69%-45.73%6.79%16.00%8.15%0.00%17.25%-12.48%-3.67%41.50%-2.18%-21.66%
201911.35%11.37%-8.17%9.23%-15.67%7.53%-4.06%-11.70%9.42%8.42%1.68%4.60%20.57%
20186.72%-10.76%-3.70%2.28%-12.87%-2.12%6.63%-9.36%-4.49%-8.94%2.29%-11.75%-39.30%
20171.99%-3.82%9.11%7.89%6.49%3.02%7.71%-3.60%3.60%0.54%-2.27%1.99%36.55%
2016-13.89%1.12%1.79%6.81%1.39%-16.96%8.52%14.45%-1.67%6.24%3.51%3.91%11.21%
2015-4.09%19.21%-1.48%4.86%8.44%0.61%2.41%-8.45%-7.65%2.41%-5.04%-2.04%6.30%
2014-5.71%9.92%-1.86%0.35%-1.82%-0.14%-7.49%6.17%3.05%0.92%1.95%-11.16%-7.42%
20136.22%-20.63%-9.88%13.87%13.28%-2.26%11.88%6.88%4.42%12.07%2.05%7.93%47.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ING is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ING is 6666
Combined Rank
The Sharpe Ratio Rank of ING is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ING is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ING is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ING is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ING is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ING Groep N.V. (ING) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ING, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.000.942.46
The chart of Sortino ratio for ING, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.353.31
The chart of Omega ratio for ING, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.46
The chart of Calmar ratio for ING, currently valued at 0.40, compared to the broader market0.002.004.006.000.403.55
The chart of Martin ratio for ING, currently valued at 3.29, compared to the broader market-10.000.0010.0020.0030.003.2915.76
ING
^GSPC

The current ING Groep N.V. Sharpe ratio is 0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ING Groep N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.94
2.46
ING (ING Groep N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

ING Groep N.V. provided a 7.64% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.20$0.88$0.87$0.71$0.00$0.76$0.81$0.74$0.74$0.40

Dividend yield

7.64%5.86%7.17%5.09%0.00%6.33%7.64%3.99%5.24%2.95%

Monthly Dividends

The table displays the monthly dividend distributions for ING Groep N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.38$0.00$0.00$0.00$1.20
2023$0.09$0.00$0.00$0.41$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.88
2022$0.00$0.00$0.00$0.45$0.25$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.87
2021$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.71
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.76
2018$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.81
2017$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.74
2016$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.74
2015$0.14$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.6%
ING Groep N.V. has a dividend yield of 7.64%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.5%
ING Groep N.V. has a payout ratio of 1.50%, which is below the market average. This means ING Groep N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-38.72%
-1.40%
ING (ING Groep N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ING Groep N.V.. 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 ING Groep N.V. was 92.98%, occurring on Mar 5, 2009. The portfolio has not yet recovered.

The current ING Groep N.V. drawdown is 38.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.98%Oct 15, 2007350Mar 5, 2009
-74.42%Jan 4, 2001546Mar 12, 2003688Dec 1, 20051234
-50.69%Jul 21, 199852Oct 1, 1998529Nov 3, 2000581
-22.65%Jul 11, 199798Nov 26, 199760Feb 25, 1998158
-18.43%May 11, 200623Jun 13, 200644Aug 15, 200667

Volatility

Volatility Chart

The current ING Groep N.V. volatility is 6.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.24%
4.07%
ING (ING Groep N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ING Groep N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ING Groep N.V. compared to its peers in the Banks - Diversified industry.


PE Ratio
10.020.030.040.050.07.2
The chart displays the price to earnings (P/E) ratio for ING in comparison to other companies of the Banks - Diversified industry. Currently, ING has a PE value of 7.2. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.012.00.4
The chart displays the price to earnings to growth (PEG) ratio for ING in comparison to other companies of the Banks - Diversified industry. Currently, ING has a PEG value of 0.4. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ING Groep N.V..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items