ERBAG.PR vs. CBK.DE
Compare and contrast key facts about Erste Group Bank AG (ERBAG.PR) and Commerzbank AG (CBK.DE).
Performance
ERBAG.PR vs. CBK.DE - Performance Comparison
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ERBAG.PR vs. CBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERBAG.PR Erste Group Bank AG | -8.36% | 73.93% | 74.90% | 34.12% | -26.08% | 61.83% | -22.99% | 19.69% | -16.53% | 25.70% |
CBK.DE Commerzbank AG | -11.86% | 126.87% | 52.70% | 27.37% | 28.24% | 20.43% | 5.05% | -3.09% | -53.43% | 63.21% |
Different Trading Currencies
ERBAG.PR is traded in CZK, while CBK.DE is traded in EUR. To make them comparable, the CBK.DE values have been converted to CZK using the latest available exchange rates.
Returns By Period
In the year-to-date period, ERBAG.PR achieves a -8.36% return, which is significantly higher than CBK.DE's -11.86% return. Over the past 10 years, ERBAG.PR has outperformed CBK.DE with an annualized return of 17.58%, while CBK.DE has yielded a comparatively lower 16.25% annualized return.
ERBAG.PR
- 1D
- -2.58%
- 1M
- -1.82%
- YTD
- -8.36%
- 6M
- 9.04%
- 1Y
- 48.27%
- 3Y*
- 55.06%
- 5Y*
- 31.15%
- 10Y*
- 17.58%
CBK.DE
- 1D
- -2.46%
- 1M
- -0.13%
- YTD
- -11.86%
- 6M
- -1.40%
- 1Y
- 40.33%
- 3Y*
- 54.13%
- 5Y*
- 43.41%
- 10Y*
- 16.25%
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Return for Risk
ERBAG.PR vs. CBK.DE — Risk / Return Rank
ERBAG.PR
CBK.DE
ERBAG.PR vs. CBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erste Group Bank AG (ERBAG.PR) and Commerzbank AG (CBK.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.
| ERBAG.PR | CBK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 1.06 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.60 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.19 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.04 | +0.58 |
Martin ratioReturn relative to average drawdown | 8.26 | 4.09 | +4.17 |
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
| ERBAG.PR | CBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 1.06 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 1.09 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.39 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.19 | +0.11 |
Correlation
The correlation between ERBAG.PR and CBK.DE is 0.52, 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
ERBAG.PR vs. CBK.DE - Dividend Comparison
ERBAG.PR's dividend yield for the trailing twelve months is around 3.29%, more than CBK.DE's 2.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ERBAG.PR Erste Group Bank AG | 3.29% | 3.01% | 4.48% | 4.98% | 5.50% | 3.73% | 0.00% | 4.21% | 4.14% | 2.87% | 1.78% |
CBK.DE Commerzbank AG | 2.06% | 1.80% | 2.23% | 1.86% | 0.00% | 0.00% | 3.80% | 3.63% | 0.00% | 0.00% | 2.76% |
Drawdowns
ERBAG.PR vs. CBK.DE - Drawdown Comparison
The maximum ERBAG.PR drawdown since its inception was -99.96%, roughly equal to the maximum CBK.DE drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for ERBAG.PR and CBK.DE.
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Drawdown Indicators
| ERBAG.PR | CBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -98.50% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -21.91% | +3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -48.72% | -38.73% | -9.99% |
Max Drawdown (10Y)Largest decline over 10 years | -57.12% | -77.53% | +20.41% |
Current DrawdownCurrent decline from peak | -98.45% | -81.93% | -16.52% |
Average DrawdownAverage peak-to-trough decline | -99.57% | -64.02% | -35.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 10.70% | -4.87% |
Volatility
ERBAG.PR vs. CBK.DE - Volatility Comparison
The current volatility for Erste Group Bank AG (ERBAG.PR) is 9.93%, while Commerzbank AG (CBK.DE) has a volatility of 15.66%. This indicates that ERBAG.PR experiences smaller price fluctuations and is considered to be less risky than CBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ERBAG.PR | CBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 15.66% | -5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 18.07% | 26.06% | -7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.39% | 37.98% | -9.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.10% | 39.31% | -10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.82% | 41.11% | -11.29% |
Financials
ERBAG.PR vs. CBK.DE - Financials Comparison
This section allows you to compare key financial metrics between Erste Group Bank AG and Commerzbank 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