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AGRPY vs. FNB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AGRPY vs. FNB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Absa Group Ltd ADR (AGRPY) and F.N.B. Corporation (FNB). The values are adjusted to include any dividend payments, if applicable.

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AGRPY vs. FNB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AGRPY
Absa Group Ltd ADR
-2.90%47.36%32.83%-19.33%25.65%22.21%-16.54%-1.13%-21.36%29.62%
FNB
F.N.B. Corporation
-1.53%19.37%10.96%9.76%11.74%32.83%-20.81%34.49%-26.16%-7.76%

Fundamentals

Market Cap

AGRPY:

$11.51B

FNB:

$6.05B

EPS

AGRPY:

$106.99

FNB:

$1.56

PE Ratio

AGRPY:

0.26

FNB:

10.71

PEG Ratio

AGRPY:

0.06

FNB:

1.63

PS Ratio

AGRPY:

0.04

FNB:

2.25

PB Ratio

AGRPY:

0.07

FNB:

0.90

Total Revenue (TTM)

AGRPY:

$258.94B

FNB:

$2.70B

Gross Profit (TTM)

AGRPY:

$262.03B

FNB:

$1.68B

EBITDA (TTM)

AGRPY:

$19.30B

FNB:

$724.74M

Returns By Period

In the year-to-date period, AGRPY achieves a -2.90% return, which is significantly lower than FNB's -1.53% return. Over the past 10 years, AGRPY has outperformed FNB with an annualized return of 10.73%, while FNB has yielded a comparatively lower 6.93% annualized return.


AGRPY

1D
0.00%
1M
-19.49%
YTD
-2.90%
6M
31.65%
1Y
61.42%
3Y*
19.22%
5Y*
16.33%
10Y*
10.73%

FNB

1D
3.40%
1M
-0.89%
YTD
-1.53%
6M
5.28%
1Y
28.13%
3Y*
16.89%
5Y*
9.43%
10Y*
6.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AGRPY vs. FNB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGRPY
AGRPY Risk / Return Rank: 8686
Overall Rank
AGRPY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
AGRPY Sortino Ratio Rank: 8383
Sortino Ratio Rank
AGRPY Omega Ratio Rank: 8989
Omega Ratio Rank
AGRPY Calmar Ratio Rank: 8383
Calmar Ratio Rank
AGRPY Martin Ratio Rank: 8888
Martin Ratio Rank

FNB
FNB Risk / Return Rank: 7171
Overall Rank
FNB Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FNB Sortino Ratio Rank: 6464
Sortino Ratio Rank
FNB Omega Ratio Rank: 6767
Omega Ratio Rank
FNB Calmar Ratio Rank: 7575
Calmar Ratio Rank
FNB Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGRPY vs. FNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Absa Group Ltd ADR (AGRPY) and F.N.B. Corporation (FNB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AGRPYFNBDifference

Sharpe ratio

Return per unit of total volatility

1.69

0.92

+0.77

Sortino ratio

Return per unit of downside risk

2.31

1.31

+1.00

Omega ratio

Gain probability vs. loss probability

1.38

1.20

+0.19

Calmar ratio

Return relative to maximum drawdown

2.64

1.79

+0.84

Martin ratio

Return relative to average drawdown

9.20

4.80

+4.40

AGRPY vs. FNB - Sharpe Ratio Comparison

The current AGRPY Sharpe Ratio is 1.69, which is higher than the FNB Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of AGRPY and FNB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AGRPYFNBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.69

0.92

+0.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.32

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

0.20

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.17

-0.08

Correlation

The correlation between AGRPY and FNB is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AGRPY vs. FNB - Dividend Comparison

AGRPY's dividend yield for the trailing twelve months is around 6.12%, more than FNB's 2.87% yield.


TTM20252024202320222021202020192018201720162015
AGRPY
Absa Group Ltd ADR
6.12%5.94%7.25%8.23%6.20%2.13%3.46%5.73%5.92%6.84%10.38%6.80%
FNB
F.N.B. Corporation
2.87%2.81%3.25%3.49%3.68%3.96%5.05%3.78%4.88%6.75%2.99%3.60%

Drawdowns

AGRPY vs. FNB - Drawdown Comparison

The maximum AGRPY drawdown since its inception was -77.40%, which is greater than FNB's maximum drawdown of -69.60%. Use the drawdown chart below to compare losses from any high point for AGRPY and FNB.


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Drawdown Indicators


AGRPYFNBDifference

Max Drawdown

Largest peak-to-trough decline

-77.40%

-69.60%

-7.80%

Max Drawdown (1Y)

Largest decline over 1 year

-20.09%

-15.90%

-4.19%

Max Drawdown (5Y)

Largest decline over 5 years

-35.61%

-32.59%

-3.02%

Max Drawdown (10Y)

Largest decline over 10 years

-77.40%

-60.11%

-17.29%

Current Drawdown

Current decline from peak

-19.49%

-11.00%

-8.49%

Average Drawdown

Average peak-to-trough decline

-26.19%

-18.40%

-7.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

5.93%

-0.18%

Volatility

AGRPY vs. FNB - Volatility Comparison

Absa Group Ltd ADR (AGRPY) has a higher volatility of 13.21% compared to F.N.B. Corporation (FNB) at 6.61%. This indicates that AGRPY's price experiences larger fluctuations and is considered to be riskier than FNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AGRPYFNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.21%

6.61%

+6.60%

Volatility (6M)

Calculated over the trailing 6-month period

27.34%

19.79%

+7.55%

Volatility (1Y)

Calculated over the trailing 1-year period

36.96%

30.78%

+6.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.61%

29.46%

+12.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.10%

35.44%

+13.66%

Financials

AGRPY vs. FNB - Financials Comparison

This section allows you to compare key financial metrics between Absa Group Ltd ADR and F.N.B. Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
99.09B
679.83M
(AGRPY) Total Revenue
(FNB) Total Revenue
Values in USD except per share items

AGRPY vs. FNB - Profitability Comparison

The chart below illustrates the profitability comparison between Absa Group Ltd ADR and F.N.B. Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
53.2%
64.6%
Portfolio components
AGRPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported a gross profit of 52.72B and revenue of 99.09B. Therefore, the gross margin over that period was 53.2%.

FNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, F.N.B. Corporation reported a gross profit of 438.91M and revenue of 679.83M. Therefore, the gross margin over that period was 64.6%.

AGRPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported an operating income of 16.40B and revenue of 99.09B, resulting in an operating margin of 16.6%.

FNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, F.N.B. Corporation reported an operating income of 165.74M and revenue of 679.83M, resulting in an operating margin of 24.4%.

AGRPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Absa Group Ltd ADR reported a net income of 10.95B and revenue of 99.09B, resulting in a net margin of 11.1%.

FNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, F.N.B. Corporation reported a net income of 168.69M and revenue of 679.83M, resulting in a net margin of 24.8%.