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ING Groep NV (INGA.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0011821202
SectorFinancial Services
IndustryBanks - Diversified

Highlights

Market Cap€47.40B
EPS (TTM)€2.06
PE Ratio7.19
PEG Ratio0.41
Total Revenue (TTM)€16.69B
Gross Profit (TTM)€5.41B
EBITDA (TTM)-€68.00M
Year Range€11.07 - €16.86
Target Price€18.30

Share Price Chart


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Compare to other instruments

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Popular comparisons: INGA.AS vs. NTDOY, INGA.AS vs. VOO, INGA.AS vs. ^AEX

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-7.78%
16.24%
INGA.AS (ING Groep NV)
Benchmark (^GSPC)

Returns By Period

ING Groep NV had a return of 16.26% year-to-date (YTD) and 26.15% in the last 12 months. Over the past 10 years, ING Groep NV had an annualized return of 7.98%, while the S&P 500 had an annualized return of 11.39%, indicating that ING Groep NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.26%25.48%
1 month-8.30%2.14%
6 months-7.56%12.76%
1 year26.15%33.14%
5 years (annualized)12.37%13.96%
10 years (annualized)7.98%11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.48%-3.79%20.14%2.45%10.11%-2.46%4.94%0.11%-0.73%-3.69%16.26%
202317.15%0.11%-17.61%6.06%2.75%7.21%7.63%1.28%-4.20%-4.16%7.07%5.03%27.06%
20226.70%-19.63%-9.40%0.09%18.82%-10.39%0.64%-5.95%1.05%12.37%16.44%-1.74%1.81%
2021-3.48%24.35%15.41%1.90%6.68%-1.76%-2.64%7.87%7.42%6.70%-6.95%0.28%66.14%
2020-8.07%-12.38%-44.46%4.74%15.93%6.75%-4.87%15.40%-10.98%-3.27%39.53%-6.53%-28.51%
20199.59%12.80%-7.29%9.41%-14.63%5.17%-1.22%-11.35%10.43%5.46%3.12%2.34%21.15%
20183.30%-8.54%-5.37%5.14%-10.86%-1.04%6.28%-9.08%-4.33%-6.29%1.95%-11.92%-35.51%
2017-0.90%-1.77%8.87%5.47%2.39%1.41%4.74%-4.32%4.70%1.67%-4.45%1.12%19.63%
2016-14.90%2.83%-2.43%4.39%4.68%-18.01%8.94%14.87%-2.05%9.14%7.13%4.05%14.08%
20152.68%20.10%2.17%1.10%9.47%-1.10%4.59%-10.48%-7.29%4.62%-1.81%-4.19%17.81%
2014-2.57%7.42%-2.79%-0.39%0.39%-0.15%-5.02%7.39%8.07%0.88%3.24%-8.07%7.23%
20135.50%-17.33%-10.08%12.55%16.05%-3.21%9.71%6.97%1.66%12.36%1.87%5.67%43.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INGA.AS is 71, 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 INGA.AS is 7171
Combined Rank
The Sharpe Ratio Rank of INGA.AS is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of INGA.AS is 6767Sortino Ratio Rank
The Omega Ratio Rank of INGA.AS is 6868Omega Ratio Rank
The Calmar Ratio Rank of INGA.AS is 7272Calmar Ratio Rank
The Martin Ratio Rank of INGA.AS is 7474Martin 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 NV (INGA.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INGA.AS
Sharpe ratio
The chart of Sharpe ratio for INGA.AS, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.19
Sortino ratio
The chart of Sortino ratio for INGA.AS, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.67
Omega ratio
The chart of Omega ratio for INGA.AS, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for INGA.AS, currently valued at 0.91, compared to the broader market0.002.004.006.000.91
Martin ratio
The chart of Martin ratio for INGA.AS, currently valued at 4.73, compared to the broader market0.0010.0020.0030.004.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current ING Groep NV Sharpe ratio is 1.19. 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 NV 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 Ratio1.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.19
2.92
INGA.AS (ING Groep NV)
Benchmark (^GSPC)

Dividends

Dividend History

ING Groep NV provided a 7.56% dividend yield over the last twelve months, with an annual payout of €1.11 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€1.11€0.82€0.81€0.39€0.00€0.68€0.67€0.66€0.65€0.36

Dividend yield

7.56%6.07%7.13%3.19%0.00%6.36%7.12%4.31%4.86%2.89%

Monthly Dividends

The table displays the monthly dividend distributions for ING Groep NV. 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€0.76€0.00€0.00€0.00€0.35€0.00€0.00€0.00€1.11
2023€0.08€0.00€0.00€0.39€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.82
2022€0.00€0.00€0.00€0.41€0.23€0.00€0.00€0.17€0.00€0.00€0.00€0.00€0.81
2021€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.27€0.00€0.00€0.39
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€0.44€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.68
2018€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.67
2017€0.00€0.00€0.00€0.00€0.42€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.66
2016€0.00€0.00€0.00€0.41€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.65
2015€0.12€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.6%
ING Groep NV has a dividend yield of 7.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%53.7%
ING Groep NV has a payout ratio of 53.69%, which is quite average when compared to the overall market. This suggests that ING Groep NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-12.44%
0
INGA.AS (ING Groep NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ING Groep NV. 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 NV was 92.24%, occurring on Mar 6, 2009. Recovery took 3881 trading sessions.

The current ING Groep NV drawdown is 12.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.24%Oct 20, 2006606Mar 6, 20093881May 2, 20244487
-78.9%Jan 5, 2001555Mar 12, 2003891Aug 30, 20061446
-54.41%Jul 21, 199855Oct 5, 1998423Jun 5, 2000478
-36.91%Jul 26, 1990400Sep 2, 1992157Apr 16, 1993557
-24.57%Jul 10, 199779Oct 28, 199777Feb 18, 1998156

Volatility

Volatility Chart

The current ING Groep NV volatility is 4.84%, 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%JuneJulyAugustSeptemberOctoberNovember
4.84%
5.40%
INGA.AS (ING Groep NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ING Groep NV 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 NV 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 INGA.AS in comparison to other companies of the Banks - Diversified industry. Currently, INGA.AS 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 INGA.AS in comparison to other companies of the Banks - Diversified industry. Currently, INGA.AS 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 NV.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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