AGRPY vs. NDBKY

Last updated Apr 2, 2026

Compare and contrast key facts about Absa Group Ltd ADR (AGRPY) and Nedbank Group (NDBKY).

Performance

AGRPY vs. NDBKY - Performance Comparison

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

AGRPY vs. NDBKY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
NDBKY Nedbank Group	0.25%	19.13%	36.26%	4.82%	21.67%	26.34%	-38.98%	-16.78%	-2.79%	25.61%

Fundamentals

Market Cap AGRPY : $11.51B NDBKY : $7.43B
EPS AGRPY : $106.99 NDBKY : $57.38
PE Ratio AGRPY : 0.26 NDBKY : 0.28
PS Ratio AGRPY : 0.04 NDBKY : 0.05
PB Ratio AGRPY : 0.07 NDBKY : 0.07
Total Revenue (TTM) AGRPY : $258.94B NDBKY : $161.42B
Gross Profit (TTM) AGRPY : $262.03B NDBKY : $137.43B
EBITDA (TTM) AGRPY : $19.30B NDBKY : $5.63B

Returns By Period

In the year-to-date period, AGRPY achieves a -2.90% return, which is significantly lower than NDBKY's 0.25% return. Over the past 10 years, AGRPY has outperformed NDBKY with an annualized return of 10.73%, while NDBKY has yielded a comparatively lower 9.27% annualized return.

AGRPY

• 1D: 0.00%
• 1M: -15.73%
• YTD: -2.90%
• 6M: 31.65%
• 1Y: 54.65%
• 3Y*: 19.22%
• 5Y*: 16.33%
• 10Y*: 10.73%

NDBKY

• 1D: 2.91%
• 1M: -16.78%
• YTD: 0.25%
• 6M: 27.91%
• 1Y: 27.59%
• 3Y*: 20.40%
• 5Y*: 19.55%
• 10Y*: 9.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGRPY vs. NDBKY — Risk / Return Rank

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

AGRPY

AGRPY Risk / Return Rank: 85
AGRPY Sharpe Ratio Rank: 83
AGRPY Sortino Ratio Rank: 79
AGRPY Omega Ratio Rank: 86
AGRPY Calmar Ratio Rank: 85
AGRPY Martin Ratio Rank: 89

NDBKY

NDBKY Risk / Return Rank: 64
NDBKY Sharpe Ratio Rank: 68
NDBKY Sortino Ratio Rank: 62
NDBKY Omega Ratio Rank: 58
NDBKY Calmar Ratio Rank: 65
NDBKY Martin Ratio Rank: 68

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. NDBKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Absa Group Ltd ADR (AGRPY) and Nedbank Group (NDBKY). 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.

	AGRPY	NDBKY	Difference
Sharpe ratio Return per unit of total volatility	1.51	0.83	+0.68
Sortino ratio Return per unit of downside risk	2.13	1.32	+0.80
Omega ratio Gain probability vs. loss probability	1.35	1.16	+0.19
Calmar ratio Return relative to maximum drawdown	3.06	1.18	+1.88
Martin ratio Return relative to average drawdown	10.44	3.35	+7.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGRPY vs. NDBKY - Sharpe Ratio Comparison

The current AGRPY Sharpe Ratio is 1.51, which is higher than the NDBKY Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of AGRPY and NDBKY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGRPY	NDBKY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.51	0.83	+0.68
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	0.56	-0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	0.22	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	-0.00	+0.10

Correlation

The correlation between AGRPY and NDBKY is 0.32, 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. NDBKY - Dividend Comparison

AGRPY's dividend yield for the trailing twelve months is around 6.12%, less than NDBKY's 7.32% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NDBKY Nedbank Group	7.32%	7.33%	7.30%	7.78%	8.12%	2.66%	3.73%	4.80%	4.17%	3.42%	8.01%	7.43%

Drawdowns

AGRPY vs. NDBKY - Drawdown Comparison

The maximum AGRPY drawdown since its inception was -77.40%, smaller than the maximum NDBKY drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for AGRPY and NDBKY.

Drawdown Indicators

	AGRPY	NDBKY	Difference
Max Drawdown Largest peak-to-trough decline	-77.40%	-86.34%	+8.94%
Max Drawdown (1Y) Largest decline over 1 year	-20.09%	-22.76%	+2.67%
Max Drawdown (5Y) Largest decline over 5 years	-35.61%	-34.14%	-1.47%
Max Drawdown (10Y) Largest decline over 10 years	-77.40%	-83.25%	+5.85%
Current Drawdown Current decline from peak	-19.49%	-18.77%	-0.72%
Average Drawdown Average peak-to-trough decline	-26.19%	-45.47%	+19.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.88%	8.01%	-2.13%

Volatility

AGRPY vs. NDBKY - Volatility Comparison

Absa Group Ltd ADR (AGRPY) and Nedbank Group (NDBKY) have volatilities of 13.21% and 12.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGRPY	NDBKY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.21%	12.88%	+0.33%
Volatility (6M) Calculated over the trailing 6-month period	27.32%	23.71%	+3.61%
Volatility (1Y) Calculated over the trailing 1-year period	36.55%	33.40%	+3.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.61%	35.22%	+6.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.09%	43.24%	+5.85%

Financials

AGRPY vs. NDBKY - Profitability Comparison

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

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%.

NDBKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nedbank Group reported a gross profit of 37.30B and revenue of 78.84B. Therefore, the gross margin over that period was 47.3%.

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%.

NDBKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nedbank Group reported an operating income of -19.41B and revenue of 78.84B, resulting in an operating margin of -24.6%.

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%.

NDBKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nedbank Group reported a net income of 1.13B and revenue of 78.84B, resulting in a net margin of 1.4%.