EGFEY vs. NBGRY

Last updated Apr 2, 2026

Compare and contrast key facts about Eurobank Ergasias SA (EGFEY) and National Bank of Greece S.A (NBGRY).

Performance

EGFEY vs. NBGRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eurobank Ergasias SA (EGFEY) and National Bank of Greece S.A (NBGRY). The values are adjusted to include any dividend payments, if applicable.

EGFEY vs. NBGRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EGFEY Eurobank Ergasias SA	-14.27%	125.49%	37.61%	62.50%	8.79%	10.52%
NBGRY National Bank of Greece S.A	0.79%	106.86%	27.63%	105.97%	-17.83%	24.84%

Fundamentals

Market Cap EGFEY : $14.86B NBGRY : $14.55B
EPS EGFEY : $0.19 NBGRY : $1.27
PE Ratio EGFEY : 10.62 NBGRY : 12.31
PEG Ratio EGFEY : 0.09 NBGRY : 1.72
PS Ratio EGFEY : 2.72 NBGRY : 4.69
PB Ratio EGFEY : 1.34 NBGRY : 1.61
Total Revenue (TTM) EGFEY : $5.48B NBGRY : $3.05B
Gross Profit (TTM) EGFEY : $2.53B NBGRY : $2.64B
EBITDA (TTM) EGFEY : $1.93B NBGRY : $1.70B

Returns By Period

In the year-to-date period, EGFEY achieves a -14.27% return, which is significantly lower than NBGRY's 0.79% return.

EGFEY

• 1D: 0.00%
• 1M: 0.00%
• YTD: -14.27%
• 6M: 6.77%
• 1Y: 57.77%
• 3Y*: 50.08%
• 5Y*: 41.52%
• 10Y*: 17.58%

NBGRY

• 1D: 1.57%
• 1M: -1.93%
• YTD: 0.79%
• 6M: 6.05%
• 1Y: 55.68%
• 3Y*: 56.10%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EGFEY vs. NBGRY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EGFEY

EGFEY Risk / Return Rank: 79
EGFEY Sharpe Ratio Rank: 82
EGFEY Sortino Ratio Rank: 74
EGFEY Omega Ratio Rank: 80
EGFEY Calmar Ratio Rank: 80
EGFEY Martin Ratio Rank: 77

NBGRY

NBGRY Risk / Return Rank: 69
NBGRY Sharpe Ratio Rank: 68
NBGRY Sortino Ratio Rank: 67
NBGRY Omega Ratio Rank: 61
NBGRY Calmar Ratio Rank: 73
NBGRY Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EGFEY vs. NBGRY - Risk-Adjusted Trends 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.

	EGFEY	NBGRY	Difference
Sharpe ratio Return per unit of total volatility	1.43	0.80	+0.64
Sortino ratio Return per unit of downside risk	1.85	1.51	+0.34
Omega ratio Gain probability vs. loss probability	1.30	1.17	+0.13
Calmar ratio Return relative to maximum drawdown	2.46	1.80	+0.67
Martin ratio Return relative to average drawdown	5.52	4.99	+0.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EGFEY vs. NBGRY - Sharpe Ratio Comparison

The current EGFEY Sharpe Ratio is 1.43, which is higher than the NBGRY Sharpe Ratio of 0.80. 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.

Sharpe Ratios by Period

	EGFEY	NBGRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.43	0.80	+0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.90	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.71	-0.47

Correlation

The correlation between EGFEY and NBGRY is 0.07, 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.

Dividends

EGFEY vs. NBGRY - Dividend Comparison

EGFEY's dividend yield for the trailing twelve months is around 4.24%, less than NBGRY's 4.89% yield.

	TTM	2025	2024	2023	2022	2021	2020
EGFEY Eurobank Ergasias SA	4.24%	3.64%	4.56%	0.00%	0.00%	0.00%	0.87%
NBGRY National Bank of Greece S.A	4.89%	4.92%	5.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

EGFEY vs. NBGRY - Drawdown Comparison

The maximum EGFEY drawdown since its inception was -76.04%, which is greater than NBGRY's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for EGFEY and NBGRY.

Drawdown Indicators

	EGFEY	NBGRY	Difference
Max Drawdown Largest peak-to-trough decline	-76.04%	-33.10%	-42.94%
Max Drawdown (1Y) Largest decline over 1 year	-25.66%	-27.01%	+1.35%
Max Drawdown (5Y) Largest decline over 5 years	-46.63%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.04%	—	—
Current Drawdown Current decline from peak	-23.40%	-19.89%	-3.51%
Average Drawdown Average peak-to-trough decline	-28.60%	-11.73%	-16.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.44%	9.73%	+1.71%

Volatility

EGFEY vs. NBGRY - Volatility Comparison

The current volatility for Eurobank Ergasias SA (EGFEY) is 0.00%, while National Bank of Greece S.A (NBGRY) has a volatility of 19.86%. 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.

Volatility by Period

	EGFEY	NBGRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	19.86%	-19.86%
Volatility (6M) Calculated over the trailing 6-month period	30.92%	49.99%	-19.07%
Volatility (1Y) Calculated over the trailing 1-year period	43.32%	70.63%	-27.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.19%	64.38%	-17.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.42%	64.38%	-2.96%

Financials

EGFEY vs. NBGRY - Profitability Comparison

The chart below illustrates the profitability comparison between Eurobank Ergasias SA and National Bank of Greece S.A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EGFEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eurobank Ergasias SA reported a gross profit of 0.00 and revenue of 1.67B. Therefore, the gross margin over that period was 0.0%.

NBGRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Bank of Greece S.A reported a gross profit of 631.03M and revenue of 685.51M. Therefore, the gross margin over that period was 92.1%.

EGFEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eurobank Ergasias SA reported an operating income of 509.49M and revenue of 1.67B, resulting in an operating margin of 30.6%.

NBGRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Bank of Greece S.A reported an operating income of 369.50M and revenue of 685.51M, resulting in an operating margin of 53.9%.

EGFEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eurobank Ergasias SA reported a net income of 399.64M and revenue of 1.67B, resulting in a net margin of 24.0%.

NBGRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Bank of Greece S.A reported a net income of 277.37M and revenue of 685.51M, resulting in a net margin of 40.5%.