EBO.DE vs. RAW.DE
Compare and contrast key facts about Erste Group Bank AG (EBO.DE) and Raiffeisen Bank International AG (RAW.DE).
Performance
EBO.DE vs. RAW.DE - Performance Comparison
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EBO.DE vs. RAW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBO.DE Erste Group Bank AG | -7.25% | 81.09% | 71.73% | 30.14% | -23.21% | 76.19% | -25.39% | 21.05% | -17.60% | 34.09% |
RAW.DE Raiffeisen Bank International AG | 0.37% | 103.84% | 12.31% | 27.99% | -34.38% | 61.98% | -6.44% | 4.74% | -24.24% | 70.48% |
Returns By Period
In the year-to-date period, EBO.DE achieves a -7.25% return, which is significantly lower than RAW.DE's 0.37% return. Both investments have delivered pretty close results over the past 10 years, with EBO.DE having a 19.37% annualized return and RAW.DE not far behind at 18.47%.
EBO.DE
- 1D
- 3.19%
- 1M
- -3.05%
- YTD
- -7.25%
- 6M
- 12.51%
- 1Y
- 52.95%
- 3Y*
- 54.39%
- 5Y*
- 33.56%
- 10Y*
- 19.37%
RAW.DE
- 1D
- 4.99%
- 1M
- -3.33%
- YTD
- 0.37%
- 6M
- 33.24%
- 1Y
- 57.57%
- 3Y*
- 47.03%
- 5Y*
- 22.89%
- 10Y*
- 18.47%
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Return for Risk
EBO.DE vs. RAW.DE — Risk / Return Rank
EBO.DE
RAW.DE
EBO.DE vs. RAW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erste Group Bank AG (EBO.DE) and Raiffeisen Bank International AG (RAW.DE). 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.
| EBO.DE | RAW.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 1.38 | +0.45 |
Sortino ratioReturn per unit of downside risk | 2.53 | 2.27 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.28 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 3.24 | -0.27 |
Martin ratioReturn relative to average drawdown | 9.64 | 8.52 | +1.11 |
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
| EBO.DE | RAW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.38 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 0.57 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.49 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.09 | +0.20 |
Correlation
The correlation between EBO.DE and RAW.DE is 0.50, 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
EBO.DE vs. RAW.DE - Dividend Comparison
EBO.DE's dividend yield for the trailing twelve months is around 3.15%, while RAW.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EBO.DE Erste Group Bank AG | 3.15% | 2.92% | 4.55% | 5.19% | 5.34% | 5.45% | 0.00% | 4.16% | 4.14% | 2.75% | 1.79% |
RAW.DE Raiffeisen Bank International AG | 0.00% | 2.88% | 6.38% | 4.28% | 7.47% | 4.77% | 17.12% | 4.16% | 2.78% | 0.00% | 0.00% |
Drawdowns
EBO.DE vs. RAW.DE - Drawdown Comparison
The maximum EBO.DE drawdown since its inception was -88.21%, roughly equal to the maximum RAW.DE drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for EBO.DE and RAW.DE.
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Drawdown Indicators
| EBO.DE | RAW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.21% | -90.49% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -18.58% | -18.20% | -0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | -61.51% | +12.76% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -65.10% | +3.65% |
Current DrawdownCurrent decline from peak | -13.79% | -25.52% | +11.73% |
Average DrawdownAverage peak-to-trough decline | -35.35% | -63.12% | +27.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 6.91% | -1.19% |
Volatility
EBO.DE vs. RAW.DE - Volatility Comparison
The current volatility for Erste Group Bank AG (EBO.DE) is 9.45%, while Raiffeisen Bank International AG (RAW.DE) has a volatility of 13.09%. This indicates that EBO.DE experiences smaller price fluctuations and is considered to be less risky than RAW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBO.DE | RAW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 13.09% | -3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 18.18% | 26.63% | -8.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.92% | 41.56% | -12.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.25% | 39.79% | -8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.52% | 37.85% | -4.33% |
Financials
EBO.DE vs. RAW.DE - Financials Comparison
This section allows you to compare key financial metrics between Erste Group Bank AG and Raiffeisen Bank International AG. 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