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ING Groep N.V. (ING)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS4568371037
CUSIP456837103
SectorFinancial Services
IndustryBanks—Diversified

Trading Data

Previous Close$9.74
Year Range$8.39 - $14.82
EMA (50)$9.75
EMA (200)$11.00
Average Volume$5.05M
Market Capitalization$36.14B

INGShare Price Chart


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INGPerformance

The chart shows the growth of $10,000 invested in ING Groep N.V. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,441 for a total return of roughly 34.41%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-31.62%
-7.56%
ING (ING Groep N.V.)
Benchmark (^GSPC)

INGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.78%8.19%
6M-29.88%-7.42%
YTD-24.69%-13.03%
1Y-16.00%-5.85%
5Y-7.76%10.86%
10Y7.47%11.53%

INGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20226.32%-21.35%-10.40%-6.11%24.42%-12.37%-1.92%0.10%
2021-6.57%24.85%12.51%4.17%9.65%-5.23%-3.32%7.66%5.15%8.60%-8.99%1.09%
2020-9.79%-12.70%-45.73%6.80%16.00%8.15%0.00%17.25%-12.49%-3.67%41.49%-2.18%
201911.35%11.37%-8.17%9.23%-15.67%7.53%-4.06%-11.68%9.42%8.42%1.68%4.60%
20186.72%-10.76%-3.70%2.28%-12.87%-2.12%6.63%-9.36%-4.49%-8.94%2.29%-11.76%
20171.99%-3.83%9.11%7.89%6.50%3.02%7.71%-3.65%3.60%0.54%-2.27%1.99%
2016-13.89%1.12%1.79%6.81%1.39%-16.96%8.52%14.47%-1.67%6.24%3.51%3.91%
2015-4.09%19.21%-1.48%4.86%8.45%0.61%2.41%-8.44%-7.65%2.41%-5.05%-2.04%
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%
20136.22%-20.64%-9.87%13.87%13.28%-2.26%11.88%6.88%4.42%12.07%2.04%7.93%
201227.06%-3.51%-5.35%-15.15%-17.85%15.17%-1.50%15.20%4.09%12.30%1.47%5.56%
201116.34%10.18%1.27%3.78%-7.88%1.81%-13.18%-18.90%-19.06%22.55%-9.49%-8.31%
2010-10.05%-5.00%11.53%-10.94%-10.71%-6.44%29.82%-7.69%15.88%4.76%-18.00%10.75%

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 -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
-0.41
-0.31
ING (ING Groep N.V.)
Benchmark (^GSPC)

INGDividend History

ING Groep N.V. granted a 12.93% dividend yield in the last twelve months. The annual payout for that period amounted to $1.26 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.26$0.70$0.00$0.76$0.81$0.73$0.73$0.39$0.00$0.00$0.00$0.00$0.00

Dividend yield

12.93%5.45%0.00%7.14%9.24%5.02%6.88%4.05%0.00%0.00%0.00%0.00%0.00%

INGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-39.79%
-13.58%
ING (ING Groep N.V.)
Benchmark (^GSPC)

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 ING Groep N.V. is 74.38%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.38%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
-6.41%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 31.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
31.22%
19.67%
ING (ING Groep N.V.)
Benchmark (^GSPC)