PortfoliosLab logo

ING Groep N.V.

ING
Equity · Currency in USD
ISIN
US4568371037
CUSIP
456837103
Sector
Financial Services
Industry
Banks—Diversified

INGPrice Chart


Click Calculate to get results

INGPerformance

The chart shows the growth of $10,000 invested in ING on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,299 for a total return of roughly 52.99%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
52.99%
264.42%
S&P 500

INGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.56%
YTD32.90%
6M59.41%
1Y111.57%
5Y5.76%
10Y1.96%

INGMonthly Returns Heatmap


Click Calculate to get results

INGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ING Groep N.V. Sharpe ratio is 2.24. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.0020122014201620182020
2.24

INGDividends

ING Groep N.V. granted a 1.17% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.15 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.15$0.00$0.76$0.81$0.74$0.74$0.40$0.00$0.00$0.00$0.00$0.00
Dividend yield
1.17%0.00%6.33%7.64%3.99%5.24%2.95%0.00%0.00%0.00%0.00%0.00%

INGDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-31.58%

INGWorst Drawdowns

The table below shows the maximum drawdowns of the ING Groep N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 74.37%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-74.37%Jan 23, 2018542Mar 18, 2020
-58.2%Mar 25, 2011300Jun 1, 2012391Dec 20, 2013691
-41.83%Jun 23, 2015263Jul 7, 2016200Apr 24, 2017463
-37.28%Jan 11, 201082May 7, 2010118Oct 25, 2010200
-22.11%Oct 26, 201025Nov 30, 201040Jan 27, 201165
-17.96%Jan 16, 2014249Jan 12, 201533Mar 2, 2015282
-8.83%Feb 22, 201117Mar 16, 20113Mar 21, 201120
-6.36%Aug 2, 201724Sep 5, 201725Oct 10, 201749
-5.84%Oct 26, 201729Dec 6, 201719Jan 4, 201848
-5.81%Mar 3, 20156Mar 10, 201510Mar 24, 201516

INGVolatility Chart

Current ING Groep N.V. volatility is 22.18%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
22.18%

Portfolios with ING Groep N.V.


Loading data...

More Tools for ING Groep N.V.