PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
BG.VI vs. NRDBY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

BG.VI vs. NRDBY

Last updated Jun 5, 2026

BG.VI (BAWAG Group AG) and NRDBY (Nordea Bank Abp ADR) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 5 years, BG.VI returned 38.29%/yr vs 22.48%/yr for NRDBY. At a 0.43 correlation, their price movements are largely independent.

Performance

BG.VI vs. NRDBY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BAWAG Group AG (BG.VI) and Nordea Bank Abp ADR (NRDBY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

BG.VI is traded in EUR, while NRDBY is traded in USD. To make them comparable, the NRDBY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BG.VI achieves a 22.77% return, which is significantly higher than NRDBY's 7.32% return.

BG.VI

1D
3.05%
1M
4.11%
YTD
22.77%
6M
34.78%
1Y
46.50%
3Y*
62.64%
5Y*
38.29%
10Y*
—

NRDBY

1D
1.15%
1M
2.41%
YTD
7.32%
6M
11.95%
1Y
34.90%
3Y*
28.39%
5Y*
22.48%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

BG.VI vs. NRDBY - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
BG.VI
BAWAG Group AG		22.77%70.13%84.51%4.73%-1.70%56.89%3.14%19.38%-10.85%
NRDBY
Nordea Bank Abp ADR		7.32%64.73%1.94%20.74%1.20%73.56%9.03%8.81%-21.03%

Correlation

The correlation between BG.VI and NRDBY is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.42

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2018

0.43

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BAWAG Group AG

Nordea Bank Abp ADR

Often compared with BG.VI:
BG.VI vs. RBI.VIBG.VI vs. VLK.ASBG.VI vs. FRFHFBG.VI vs. CATBG.VI vs. DBK.DEBG.VI vs. EBS.VIBG.VI vs. CRARY
Often compared with NRDBY:
NRDBY vs. UNCRYNRDBY vs. ISNPYNRDBY vs. TM2.FNRDBY vs. AKRBYNRDBY vs. TSMNRDBY vs. MSNRDBY vs. RHHBY

Return for Risk

BG.VI vs. NRDBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BG.VI
BG.VI Risk / Return Rank: 8383
Overall Rank
BG.VI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BG.VI Sortino Ratio Rank: 8181
Sortino Ratio Rank
BG.VI Omega Ratio Rank: 7979
Omega Ratio Rank
BG.VI Calmar Ratio Rank: 8181
Calmar Ratio Rank
BG.VI Martin Ratio Rank: 8686
Martin Ratio Rank
NRDBY
NRDBY Risk / Return Rank: 8181
Overall Rank
NRDBY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
NRDBY Sortino Ratio Rank: 8080
Sortino Ratio Rank
NRDBY Omega Ratio Rank: 7777
Omega Ratio Rank
NRDBY Calmar Ratio Rank: 7878
Calmar Ratio Rank
NRDBY Martin Ratio Rank: 8484
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.

BG.VI vs. NRDBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BAWAG Group AG (BG.VI) and Nordea Bank Abp ADR (NRDBY). 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.

BG.VINRDBYDifference
Sharpe ratioReturn per unit of total volatility
1.75
1.67

+0.07

Sortino ratioReturn per unit of downside risk
2.42
2.34

+0.08

Omega ratioGain probability vs. loss probability

1.30

1.29

+0.01

Calmar ratioReturn relative to maximum drawdown

2.84

3.10

-0.26

Martin ratioReturn relative to average drawdown

9.68

10.61

-0.93

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BG.VI vs. NRDBY - Sharpe Ratio Comparison

The current BG.VI Sharpe Ratio is 1.75, which is comparable to the NRDBY Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of BG.VI and NRDBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

BG.VINRDBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.75

1.67

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.32

0.96

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.65

+0.06

Drawdowns

BG.VI vs. NRDBY - Drawdown Comparison

The maximum BG.VI drawdown since its inception was -54.91%, which is greater than NRDBY's maximum drawdown of -47.45%. Use the drawdown chart below to compare losses from any high point for BG.VI and NRDBY.

Loading charts...

Drawdown Indicators

BG.VINRDBYDifference

Max Drawdown

Largest peak-to-trough decline

-54.91%

-47.45%

-7.46%

Max Drawdown (1Y)

Largest decline over 1 year

-16.31%

-11.30%

-5.01%

Max Drawdown (3Y)

Largest decline over 3 years

-19.89%

-19.16%

-0.73%

Max Drawdown (5Y)

Largest decline over 5 years

-31.03%

-26.83%

-4.20%

Current Drawdown

Current decline from peak

-2.13%

-2.71%

+0.58%

Average Drawdown

Average peak-to-trough decline

-10.98%

-9.19%

-1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.79%

3.31%

+1.48%

Volatility

BG.VI vs. NRDBY - Volatility Comparison

BAWAG Group AG (BG.VI) has a higher volatility of 7.40% compared to Nordea Bank Abp ADR (NRDBY) at 6.28%. This indicates that BG.VI's price experiences larger fluctuations and is considered to be riskier than NRDBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

BG.VINRDBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

6.28%

+1.12%

Volatility (6M)

Calculated over the trailing 6-month period

21.06%

16.44%

+4.62%

Volatility (1Y)

Calculated over the trailing 1-year period

26.54%

20.94%

+5.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.80%

23.60%

+5.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.47%

27.73%

+4.74%

Dividends

BG.VI vs. NRDBY - Dividend Comparison

BG.VI's dividend yield for the trailing twelve months is around 4.11%, less than NRDBY's 6.10% yield.

PositionTTM20252024202320222021202020192018
BG.VI
BAWAG Group AG		4.11%4.26%6.16%7.71%6.02%9.55%6.87%5.37%1.63%
NRDBY
Nordea Bank Abp ADR		6.10%5.17%9.06%7.05%7.23%7.50%10.93%9.61%0.00%

Financials

BG.VI vs. NRDBY - Financials Comparison

This section allows you to compare key financial metrics between BAWAG Group AG and Nordea Bank Abp ADR. 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

Please note, different currencies. BG.VI values in EUR, NRDBY values in USD

Frequently Asked Questions

BG.VI and NRDBY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BG.VI and NRDBY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer