EBKDY vs. SCGLY
Compare and contrast key facts about Erste Group Bank AG PK (EBKDY) and Societe Generale ADR (SCGLY).
Performance
EBKDY vs. SCGLY - Performance Comparison
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EBKDY vs. SCGLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBKDY Erste Group Bank AG PK | -9.58% | 104.70% | 59.56% | 36.72% | -29.48% | 68.00% | -19.19% | 18.27% | -21.60% | 58.26% |
SCGLY Societe Generale ADR | -9.16% | 195.45% | 8.74% | 16.36% | -23.55% | 70.39% | -40.49% | 21.83% | -35.67% | 15.46% |
Fundamentals
EBKDY:
$2.17
SCGLY:
$3.41
EBKDY:
25.13
SCGLY:
4.31
EBKDY:
6.69
SCGLY:
0.14
EBKDY:
6.46
SCGLY:
0.58
EBKDY:
$13.61B
SCGLY:
$49.25B
EBKDY:
$11.34B
SCGLY:
$44.94B
EBKDY:
$4.31B
SCGLY:
$12.78B
Returns By Period
The year-to-date returns for both investments are quite close, with EBKDY having a -9.58% return and SCGLY slightly higher at -9.16%. Over the past 10 years, EBKDY has outperformed SCGLY with an annualized return of 20.04%, while SCGLY has yielded a comparatively lower 13.53% annualized return.
EBKDY
- 1D
- 4.07%
- 1M
- -7.91%
- YTD
- -9.58%
- 6M
- 10.98%
- 1Y
- 63.49%
- 3Y*
- 57.75%
- 5Y*
- 32.53%
- 10Y*
- 20.04%
SCGLY
- 1D
- 4.41%
- 1M
- -15.64%
- YTD
- -9.16%
- 6M
- 11.41%
- 1Y
- 67.55%
- 3Y*
- 54.69%
- 5Y*
- 27.88%
- 10Y*
- 13.53%
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Return for Risk
EBKDY vs. SCGLY — Risk / Return Rank
EBKDY
SCGLY
EBKDY vs. SCGLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erste Group Bank AG PK (EBKDY) and Societe Generale ADR (SCGLY). 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.
| EBKDY | SCGLY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 1.75 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.59 | 2.35 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.31 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.71 | +0.01 |
Martin ratioReturn relative to average drawdown | 9.28 | 9.31 | -0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBKDY | SCGLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.75 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.76 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.34 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | -0.02 | +0.12 |
Correlation
The correlation between EBKDY and SCGLY is 0.59, 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.
Dividends
EBKDY vs. SCGLY - Dividend Comparison
EBKDY's dividend yield for the trailing twelve months is around 3.10%, more than SCGLY's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBKDY Erste Group Bank AG PK | 3.10% | 2.80% | 4.77% | 5.11% | 5.28% | 5.09% | 0.00% | 4.07% | 4.26% | 4.99% | 3.83% | 0.00% |
SCGLY Societe Generale ADR | 2.66% | 2.42% | 3.43% | 6.76% | 6.98% | 1.90% | 0.00% | 7.15% | 8.65% | 9.50% | 9.53% | 2.82% |
Drawdowns
EBKDY vs. SCGLY - Drawdown Comparison
The maximum EBKDY drawdown since its inception was -89.42%, roughly equal to the maximum SCGLY drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for EBKDY and SCGLY.
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Drawdown Indicators
| EBKDY | SCGLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.42% | -89.76% | +0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -22.06% | -23.45% | +1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -55.78% | -51.15% | -4.63% |
Max Drawdown (10Y)Largest decline over 10 years | -64.08% | -75.30% | +11.22% |
Current DrawdownCurrent decline from peak | -17.88% | -21.16% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -44.46% | -68.24% | +23.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 6.83% | -0.36% |
Volatility
EBKDY vs. SCGLY - Volatility Comparison
The current volatility for Erste Group Bank AG PK (EBKDY) is 10.94%, while Societe Generale ADR (SCGLY) has a volatility of 15.41%. This indicates that EBKDY experiences smaller price fluctuations and is considered to be less risky than SCGLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBKDY | SCGLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 15.41% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 20.89% | 25.63% | -4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.73% | 38.93% | -7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.44% | 36.95% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.71% | 40.42% | -3.71% |
Financials
EBKDY vs. SCGLY - Financials Comparison
This section allows you to compare key financial metrics between Erste Group Bank AG PK and Societe Generale 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.
Total Revenue: Total amount of money received from sales and other business activities