EBO.DE vs. RITM
EBO.DE (Erste Group Bank AG) and RITM (Rithm Capital Corp.) are both stocks. EBO.DE operates in Banks - Regional (Financial Services), while RITM operates in REIT - Mortgage (Real Estate). Over the past 10 years, EBO.DE returned 20.80%/yr vs 6.22%/yr for RITM. At a 0.19 correlation, their price movements are largely independent.
Performance
EBO.DE vs. RITM - Performance Comparison
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Different Trading Currencies
EBO.DE is traded in EUR, while RITM is traded in USD. To make them comparable, the RITM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EBO.DE achieves a -1.13% return, which is significantly higher than RITM's -12.32% return. Over the past 10 years, EBO.DE has outperformed RITM with an annualized return of 20.80%, while RITM has yielded a comparatively lower 6.22% annualized return.
EBO.DE
- 1D
- 0.20%
- 1M
- 1.77%
- YTD
- -1.13%
- 6M
- 5.93%
- 1Y
- 41.95%
- 3Y*
- 52.99%
- 5Y*
- 30.65%
- 10Y*
- 20.80%
RITM
- 1D
- 0.36%
- 1M
- -5.38%
- YTD
- -12.32%
- 6M
- -14.55%
- 1Y
- -11.16%
- 3Y*
- 8.68%
- 5Y*
- 7.89%
- 10Y*
- 6.22%
EBO.DE vs. RITM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBO.DE Erste Group Bank AG | -1.13% | 81.09% | 71.73% | 30.14% | -23.21% | 76.19% | -25.39% | 21.05% | -17.60% | 34.09% |
RITM Rithm Capital Corp. | -12.32% | -3.00% | 18.40% | 41.24% | -9.14% | 25.82% | -39.77% | 31.37% | -6.14% | 12.12% |
Correlation
The correlation between EBO.DE and RITM is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 3, 2013 | 0.19 |
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Return for Risk
EBO.DE vs. RITM — Risk / Return Rank
EBO.DE
RITM
EBO.DE vs. RITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erste Group Bank AG (EBO.DE) and Rithm Capital Corp. (RITM). 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 | RITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.93 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | -0.42 | +2.81 |
| Martin ratioReturn relative to average drawdown | 6.59 | -0.93 | +7.52 |
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 | RITM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | -0.51 | +2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.30 | +0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.16 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.24 | +0.05 |
Drawdowns
EBO.DE vs. RITM - Drawdown Comparison
The maximum EBO.DE drawdown since its inception was -88.21%, which is greater than RITM's maximum drawdown of -81.13%. Use the drawdown chart below to compare losses from any high point for EBO.DE and RITM.
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Drawdown Indicators
| EBO.DE | RITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.21% | -81.13% | -7.08% |
Max Drawdown (1Y)Largest decline over 1 year | -18.58% | -26.47% | +7.89% |
Max Drawdown (3Y)Largest decline over 3 years | -21.52% | -29.22% | +7.70% |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | -31.37% | -17.38% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -81.13% | +19.68% |
Current DrawdownCurrent decline from peak | -8.10% | -24.03% | +15.93% |
Average DrawdownAverage peak-to-trough decline | -35.12% | -17.38% | -17.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 11.99% | -5.24% |
Volatility
EBO.DE vs. RITM - Volatility Comparison
Erste Group Bank AG (EBO.DE) and Rithm Capital Corp. (RITM) have volatilities of 7.14% and 6.95%, 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.
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Volatility by Period
| EBO.DE | RITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 6.95% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 18.15% | +1.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.22% | 21.77% | +4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 26.75% | +4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.50% | 39.90% | -6.40% |
Dividends
EBO.DE vs. RITM - Dividend Comparison
EBO.DE's dividend yield for the trailing twelve months is around 0.74%, less than RITM's 10.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBO.DE Erste Group Bank AG | 0.74% | 2.92% | 4.55% | 5.19% | 5.34% | 5.45% | 0.00% | 4.16% | 4.14% | 2.75% | 1.79% | 0.00% |
RITM Rithm Capital Corp. | 10.95% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Financials
EBO.DE vs. RITM - Financials Comparison
This section allows you to compare key financial metrics between Erste Group Bank AG and Rithm Capital Corp.. 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
Frequently Asked Questions
EBO.DE and RITM have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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