EGFEY vs. NBGRY
Compare and contrast key facts about Eurobank Ergasias SA (EGFEY) and National Bank of Greece S.A (NBGRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGFEY or NBGRY.
Correlation
The correlation between EGFEY and NBGRY is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EGFEY vs. NBGRY - Performance Comparison
Key characteristics
EGFEY:
0.84
NBGRY:
1.01
EGFEY:
1.38
NBGRY:
1.81
EGFEY:
1.17
NBGRY:
1.31
EGFEY:
0.34
NBGRY:
1.64
EGFEY:
4.67
NBGRY:
4.30
EGFEY:
7.08%
NBGRY:
10.37%
EGFEY:
39.55%
NBGRY:
43.90%
EGFEY:
-99.64%
NBGRY:
-71.49%
EGFEY:
-96.77%
NBGRY:
-5.46%
Fundamentals
EGFEY:
$9.55B
NBGRY:
$8.20B
EGFEY:
$0.20
NBGRY:
$1.49
EGFEY:
6.50
NBGRY:
6.04
EGFEY:
3.02
NBGRY:
0.84
EGFEY:
$2.28B
NBGRY:
$2.33B
EGFEY:
$1.55B
NBGRY:
$2.13B
EGFEY:
$403.00M
NBGRY:
$38.00M
Returns By Period
In the year-to-date period, EGFEY achieves a 17.12% return, which is significantly higher than NBGRY's 13.28% return.
EGFEY
17.12%
8.33%
21.50%
33.13%
27.23%
-17.54%
NBGRY
13.28%
3.45%
7.40%
44.58%
25.52%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EGFEY vs. NBGRY — Risk-Adjusted Performance Rank
EGFEY
NBGRY
EGFEY vs. NBGRY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eurobank Ergasias SA (EGFEY) and National Bank of Greece S.A (NBGRY). 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.
Dividends
EGFEY vs. NBGRY - Dividend Comparison
EGFEY's dividend yield for the trailing twelve months is around 3.92%, less than NBGRY's 4.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
EGFEY Eurobank Ergasias SA | 3.92% | 4.59% | 0.00% | 0.00% | 0.00% | 0.76% |
NBGRY National Bank of Greece S.A | 4.41% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EGFEY vs. NBGRY - Drawdown Comparison
The maximum EGFEY drawdown since its inception was -99.64%, which is greater than NBGRY's maximum drawdown of -71.49%. Use the drawdown chart below to compare losses from any high point for EGFEY and NBGRY. For additional features, visit the drawdowns tool.
Volatility
EGFEY vs. NBGRY - Volatility Comparison
Eurobank Ergasias SA (EGFEY) has a higher volatility of 15.73% compared to National Bank of Greece S.A (NBGRY) at 10.83%. This indicates that EGFEY's price experiences larger fluctuations and is considered to be riskier than NBGRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EGFEY vs. NBGRY - Financials Comparison
This section allows you to compare key financial metrics between Eurobank Ergasias SA and National Bank of Greece S.A. 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