National Bank of Greece S.A (NBGRY)

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National Bank of Greece S.A (NBGRY) is up 20.3% since the beginning of the year. At $18 per share, NBGRY is trading 7.2% below its 52-week high of $20.

National Bank of Greece S.A (NBGRY) has returned 20.31% so far this year and 47.19% over the past 12 months.

Based on dividend-adjusted daily data since Aug 10, 2021, NBGRY's average daily return is +0.23%, while the average monthly return is +4.10%. At this rate, an investment would double in approximately 1.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2023 with a return of +57.2%, while the worst month was Jul 2022 at -19.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NBGRY closed higher 22% of trading days. The best single day was Jan 20, 2023 with a return of +65.7%, while the worst single day was Nov 26, 2021 at -20.3%.

National Bank of Greece S.A has an annualized alpha of 70.50%, beta of 0.41, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 10, 2021.

• This stock captured 140.73% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.76%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.41 may look defensive, but with R2 of 0.01 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 0.01 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.

NBGRY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

National Bank of Greece S.A provided a 3.26% dividend yield over the last twelve months, with an annual payout of $0.60 per share.

The table displays the monthly dividend distributions for National Bank of Greece S.A. 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 National Bank of Greece S.A. 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 National Bank of Greece S.A was 33.10%, occurring on Jul 26, 2022. Recovery took 123 trading sessions.

The current National Bank of Greece S.A drawdown is 4.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of National Bank of Greece S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how National Bank of Greece S.A is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.