Correlation
The correlation between BGC and NWG is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BGC vs. NWG
Compare and contrast key facts about BGC Group Inc. (BGC) and NatWest Group plc (NWG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGC or NWG.
Performance
BGC vs. NWG - Performance Comparison
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Key characteristics
BGC:
0.25
NWG:
2.55
BGC:
0.67
NWG:
3.02
BGC:
1.08
NWG:
1.42
BGC:
0.18
NWG:
0.91
BGC:
0.73
NWG:
21.10
BGC:
14.71%
NWG:
4.03%
BGC:
37.36%
NWG:
33.15%
BGC:
-98.21%
NWG:
-98.38%
BGC:
-51.78%
NWG:
-87.27%
Fundamentals
BGC:
$4.54B
NWG:
$57.48B
BGC:
$0.26
NWG:
$1.54
BGC:
35.81
NWG:
9.25
BGC:
1.22
NWG:
0.55
BGC:
2.02
NWG:
3.90
BGC:
4.72
NWG:
1.02
BGC:
$2.29B
NWG:
$18.97B
BGC:
$1.01B
NWG:
$22.58B
BGC:
$221.48M
NWG:
$1.77B
Returns By Period
In the year-to-date period, BGC achieves a 2.86% return, which is significantly lower than NWG's 45.47% return. Over the past 10 years, BGC has outperformed NWG with an annualized return of 8.93%, while NWG has yielded a comparatively lower 7.71% annualized return.
BGC
2.86%
2.64%
-4.33%
9.31%
42.90%
30.34%
8.93%
NWG
45.47%
10.68%
43.08%
83.67%
43.69%
46.08%
7.71%
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Risk-Adjusted Performance
BGC vs. NWG — Risk-Adjusted Performance Rank
BGC
NWG
BGC vs. NWG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BGC Group Inc. (BGC) and NatWest Group plc (NWG). 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.
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Dividends
BGC vs. NWG - Dividend Comparison
BGC's dividend yield for the trailing twelve months is around 0.86%, less than NWG's 3.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGC BGC Group Inc. | 0.86% | 0.77% | 0.55% | 1.06% | 0.86% | 4.25% | 9.43% | 8.96% | 4.63% | 6.06% | 5.50% | 5.25% |
NWG NatWest Group plc | 3.80% | 4.37% | 9.24% | 11.32% | 2.73% | 4.58% | 9.76% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BGC vs. NWG - Drawdown Comparison
The maximum BGC drawdown since its inception was -98.21%, roughly equal to the maximum NWG drawdown of -98.38%. Use the drawdown chart below to compare losses from any high point for BGC and NWG.
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Volatility
BGC vs. NWG - Volatility Comparison
BGC Group Inc. (BGC) has a higher volatility of 11.51% compared to NatWest Group plc (NWG) at 5.60%. This indicates that BGC's price experiences larger fluctuations and is considered to be riskier than NWG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BGC vs. NWG - Financials Comparison
This section allows you to compare key financial metrics between BGC Group Inc. and NatWest Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BGC vs. NWG - Profitability Comparison
BGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported a gross profit of 285.12M and revenue of 652.61M. Therefore, the gross margin over that period was 43.7%.
NWG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a gross profit of 3.98B and revenue of 3.98B. Therefore, the gross margin over that period was 100.0%.
BGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported an operating income of 101.49M and revenue of 652.61M, resulting in an operating margin of 15.6%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported an operating income of 2.05B and revenue of 3.98B, resulting in an operating margin of 51.6%.
BGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BGC Group Inc. reported a net income of 55.16M and revenue of 652.61M, resulting in a net margin of 8.5%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a net income of 1.34B and revenue of 3.98B, resulting in a net margin of 33.7%.