EGFEY vs. NBGRY

In the year-to-date period, EGFEY achieves a 38.00% return, which is significantly lower than NBGRY's 63.03% return.

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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.

The current EGFEY Sharpe Ratio is 1.46, which is higher than the NBGRY Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of EGFEY and NBGRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EGFEY's dividend yield for the trailing twelve months is around 7.20%, more than NBGRY's 3.06% yield.

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.

The current volatility for Eurobank Ergasias SA (EGFEY) is 14.03%, while National Bank of Greece S.A (NBGRY) has a volatility of 26.32%. This indicates that EGFEY experiences smaller price fluctuations and is considered to be less risky than NBGRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.